Q4 2025 Holdings
Filed 2026-01-13 | 600 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $264.1M | 1,201,786 | 20.9% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $153.7M | 2,620,337 | 12.1% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $87.2M | 1,789,229 | 6.9% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $65.1M | 206,674 | 5.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $32.6M | 369,443 | 2.6% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $31.1M | 73,777 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.4M | 104,557 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.8M | 116,822 | 1.7% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $21.2M | 56,664 | 1.7% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $18.7M | 151,750 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.5M | 38,278 | 1.5% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $16.7M | 438,891 | 1.3% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $14.9M | 70,046 | 1.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $13.5M | 19,751 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.6M | 40,334 | 1.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $11.5M | 34,339 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.0M | 31,693 | 0.9% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $10.3M | 139,998 | 0.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $9.0M | 13,144 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.9M | 92,764 | 0.7% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $8.8M | 293,483 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.3M | 35,931 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2M | 67,837 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 15,891 | 0.6% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $7.5M | 228,617 | 0.6% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $7.1M | 11,323 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0M | 21,617 | 0.6% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.5M | 162,154 | 0.5% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $6.4M | 30,358 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.1M | 55,107 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.0M | 9,078 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.7M | 18,225 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.6M | 12,438 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6M | 13,248 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4M | 47,285 | 0.3% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $4.2M | 78,870 | 0.3% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.2M | 46,569 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $4.2M | 20,107 | 0.3% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $3.7M | 103,945 | 0.3% |
| Ishares(IAU) | COMMON STOCK | 464285204 | $3.1M | 38,429 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0M | 5,182 | 0.2% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $3.0M | 39,917 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 20,437 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.9M | 3,323 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.9M | 2,714 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9M | 20,114 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.8M | 4,990 | 0.2% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $2.8M | 9,313 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.8M | 5,923 | 0.2% |
| Vanguard(VXF) | COMMON STOCK | 922908652 | $2.7M | 12,826 | 0.2% |