CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | +0.10% | +1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.95% | +0.03% | +1.92% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 4.25% | -0.40% | +1.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | -0.15% | +3.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.24% | -1.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.06% | -1.24% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.11% | +3.97% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | — | +2.75% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.73% | — | -0.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.10% | -1.02% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.65% | — | -1.71% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -0.33% | -3.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | -4.44% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.06% | -1.70% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.15% | -2.01% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | -8.00% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | +1.38% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +0.16% | -0.95% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.35% | +0.51% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -2.46% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.94% | +0.13% | -2.97% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.15% | +6.90% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +0.30% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +0.65% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | -0.17% | +0.45% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.06% | +3.04% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.31% | -5.21% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -1.77% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | — | -0.25% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -1.70% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.14% | +0.40% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +0.94% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | +1.26% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.63% | +0.10% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -0.85% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.73% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | +0.45% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.21% | -0.16% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | +0.95% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.21% | -2.24% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.03% | -1.74% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -1.52% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | +0.14% | -1.51% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -1.12% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | +0.04% | +0.09% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.53% | +0.02% | +0.38% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.08% | +133.57% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | -1.05% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | — | -0.36% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 3 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 9 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 12 | WMT | Walmart INC | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | WCC | Wesco International INC | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | ROP | Roper Technologies INC | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | MET | Metlife INC | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |