Q4 2024 Holdings
Filed 2025-02-03 | 362 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $62.8M | 216,594 | 12.0% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $42.8M | 894,751 | 8.2% |
| iShares Core(AGG) | Equities | 464287226 | $26.9M | 277,751 | 5.2% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $20.7M | 470,393 | 4.0% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $17.6M | 32,708 | 3.4% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $14.7M | 34,948 | 2.8% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $13.5M | 801,307 | 2.6% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $13.2M | 114,731 | 2.5% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $11.5M | 184,192 | 2.2% |
| Big Sioux Financial | Equities | 080002991 | $10.8M | 101 | 2.1% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $8.4M | 45,762 | 1.6% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $7.3M | 78,422 | 1.4% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $6.3M | 89,562 | 1.2% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.1M | 45,063 | 1.2% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.8M | 26,612 | 1.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.0M | 26,489 | 1.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.8M | 8,198 | 0.9% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $4.8M | 51,929 | 0.9% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $4.6M | 4,331 | 0.9% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.4M | 82,077 | 0.9% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $4.4M | 36,901 | 0.9% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.4M | 108,832 | 0.8% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.2M | 39,316 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.2M | 7,931 | 0.8% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.1M | 60,120 | 0.8% |
| The Southern Company(SO) | Equities | 842587107 | $4.0M | 48,894 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.9M | 15,580 | 0.7% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $3.9M | 81,297 | 0.7% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $3.8M | 4,107 | 0.7% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.8M | 7,202 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.7M | 88,171 | 0.7% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $3.5M | 18,168 | 0.7% |
| AT&T Inc(T) | Equities | 00206R102 | $3.5M | 151,617 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.4M | 5,479 | 0.7% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $3.4M | 60,268 | 0.7% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $3.2M | 198,249 | 0.6% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $3.1M | 13,061 | 0.6% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.1M | 43,465 | 0.6% |
| Total Sa(TTEN) | Equities | 89151E109 | $3.1M | 56,435 | 0.6% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $3.1M | 17,188 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $3.0M | 16,217 | 0.6% |
| Entergy Corp(ETR) | Equities | 29364G103 | $2.9M | 38,793 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.8M | 19,053 | 0.5% |
| Sanofi(SNY) | Equities | 80105N105 | $2.7M | 56,964 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.7M | 58,396 | 0.5% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $2.6M | 23,774 | 0.5% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Equities | 43300A203 | $2.6M | 10,391 | 0.5% |
| Truist Financial Cor(TFC) | Equities | 89832Q109 | $2.6M | 58,977 | 0.5% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.6M | 10,639 | 0.5% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.5M | 9,659 | 0.5% |