Q4 2025 Holdings
Filed 2026-01-15 | 248 holdings | $3.1B | 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 | $548.3M | 5,489,896 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.1M | 702,567 | 15.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.9M | 1,486,682 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.5M | 3,045,976 | 8.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $165.6M | 1,502,979 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $161.9M | 3,060,847 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $142.9M | 2,164,597 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.7M | 2,122,469 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $118.9M | 2,363,691 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $118.6M | 1,233,300 | 3.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $103.0M | 3,518,624 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.8M | 846,755 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.5M | 203,891 | 3.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $94.0M | 1,104,114 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 114,350 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 44,625 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.2M | 179,789 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,298 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,929 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,255 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 44,942 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 23,759 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 9,986 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 16,250 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 51,265 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,574 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 24,069 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,010 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,684 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,128 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 75,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,947 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,022 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,382 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 18,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,655 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.4M | 9,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,847 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,992 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,057 | 0.0% |