Q3 2025 Holdings
Filed 2025-11-14 | 226 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550.0M | 5,486,716 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492.6M | 739,447 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.5M | 1,498,891 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267.2M | 3,060,920 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $167.0M | 1,497,770 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $160.3M | 3,022,217 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.3M | 2,159,402 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $141.1M | 2,162,876 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $120.1M | 1,244,933 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $117.6M | 2,348,609 | 3.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $101.2M | 3,450,568 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100.4M | 845,038 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.9M | 204,065 | 3.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $90.7M | 1,066,685 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,279 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.3M | 180,642 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,456 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 134,039 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 58,514 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,594 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 23,367 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,885 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 20,327 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 11,301 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 57,223 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,755 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 25,560 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,062 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,074 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7M | 75,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,343 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,403 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,641 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,704 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,021 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,656 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,253 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,378 | 0.0% |