CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.10% | +10.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.83% | +0.03% | +3.54% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 4.79% | -0.40% | -0.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | -0.15% | +6.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.24% | -0.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.06% | -2.45% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | +0.11% | +5.89% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | — | +5.27% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.95% | — | -7.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.10% | -1.30% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | — | -25.84% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | — | +6.67% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | +0.16% | -0.25% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.35% | +4.55% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | -11.55% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.15% | -0.69% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | -0.17% | +0.29% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 1.07% | +0.13% | -0.59% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +1.57% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | -0.33% | -1.97% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -1.34% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | -4.93% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.14% | +2.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -2.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.19% | +3.01% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | -1.37% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.15% | +0.44% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | +0.21% | -0.06% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.78% | +0.06% | -0.70% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.63% | +0.29% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.14% | -0.30% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -2.11% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | +2.51% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.06% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.71% | +0.10% | -0.17% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -2.57% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.31% | +0.15% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -0.40% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -1.35% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.21% | -0.77% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | -5.11% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +0.05% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | -0.44% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.27% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | -0.15% | -0.55% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -3.12% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.06% | +6.82% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -0.12% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | -0.92% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.52% | — | -2.31% |