Q2 2025 Holdings
Filed 2025-07-09 | 364 holdings | $560.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $65.3M | 214,991 | 11.7% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $48.2M | 844,949 | 8.6% |
| iShares Core(AGG) | Equities | 464287226 | $29.2M | 294,184 | 5.2% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $24.6M | 43,329 | 4.4% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $22.5M | 454,945 | 4.0% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $17.3M | 34,759 | 3.1% |
| iShares Core SP Scp(IJR) | Equities | 464287804 | $13.9M | 127,156 | 2.5% |
| iShares Tr Core SP(IJH) | Equities | 464287507 | $13.7M | 220,532 | 2.4% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $8.9M | 591,804 | 1.6% |
| Vanguard SP 500 Val(VOOV) | Equities | 921932703 | $8.6M | 45,762 | 1.5% |
| Facebook Inc(META) | Equities | 30303M102 | $7.3M | 9,855 | 1.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.9M | 43,893 | 1.2% |
| Big Sioux Financial Class A | Equities | 080002991 | $6.8M | 101 | 1.2% |
| SP 500 Catholic(CATH) | Equities | 37954Y889 | $6.8M | 89,562 | 1.2% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.7M | 78,422 | 1.2% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.9M | 27,062 | 1.1% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $5.8M | 31,640 | 1.0% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $4.9M | 43,836 | 0.9% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.5M | 105,026 | 0.8% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.5M | 38,206 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.4M | 7,881 | 0.8% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $4.4M | 4,237 | 0.8% |
| The Southern Company(SO) | Equities | 842587107 | $4.3M | 46,783 | 0.8% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.3M | 69,967 | 0.8% |
| Intuit Inc(INTU) | Equities | 461202103 | $4.2M | 5,350 | 0.8% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $4.2M | 92,936 | 0.8% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.2M | 66,553 | 0.7% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.1M | 60,186 | 0.7% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $4.0M | 53,452 | 0.7% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $3.9M | 3,952 | 0.7% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $3.9M | 22,039 | 0.7% |
| ATT Inc(T) | Equities | 00206R102 | $3.8M | 130,164 | 0.7% |
| iShares Core SP(IVV) | Equities | 464287200 | $3.7M | 5,937 | 0.7% |
| Uber Technologies(UBER) | Equities | 90353T100 | $3.6M | 38,914 | 0.6% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.6M | 43,465 | 0.6% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $3.5M | 19,036 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $3.5M | 15,616 | 0.6% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $3.4M | 205,501 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.4M | 23,587 | 0.6% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $3.4M | 18,066 | 0.6% |
| Sanofi(SNY) | Equities | 80105N105 | $3.3M | 68,717 | 0.6% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.3M | 6,091 | 0.6% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $3.3M | 73,092 | 0.6% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $3.2M | 12,146 | 0.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2M | 15,587 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.1M | 11,262 | 0.6% |
| JP Morgan Chase Co(JPM) | Equities | 46625H100 | $3.0M | 10,202 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.9M | 59,579 | 0.5% |
| Netflix Com Inc(NFLX) | Equities | 64110L106 | $2.9M | 2,144 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $2.8M | 26,985 | 0.5% |