CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.10% | +0.85% | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | 4.98% | -0.40% | +0.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +0.03% | +1.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.48% | +0.06% | +0.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.24% | +1.02% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.16% | -0.15% | +2.20% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +0.11% | +4.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | — | +2.99% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.03% | — | -2.70% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | +1.14% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -0.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.10% | +0.97% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 1.29% | +0.13% | +0.80% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | — | +4.13% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | -0.17% | +2.50% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | +0.16% | -1.16% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -0.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.35% | +2.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +1.20% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | +0.30% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.15% | -2.33% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | -0.33% | +0.06% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | +0.21% | -0.12% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.12% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | +0.79% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.24% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.63% | +1.51% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.14% | +1.40% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.06% | -0.19% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -0.15% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.19% | +5.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.15% | +1.24% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | -1.16% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.69% | +0.10% | +3.57% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -0.61% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | +9.73% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.31% | +0.06% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.14% | -0.74% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | -1.84% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | -3.86% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.21% | +1.10% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | +0.42% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -2.03% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -0.61% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +0.14% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | +0.95% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.67% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.54% | -0.31% | EXIT | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.53% | — | -0.37% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -4.10% |