CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | +0.10% | +2.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.19% | +0.03% | +1.83% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 4.25% | -0.40% | -0.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.24% | +0.04% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | -0.15% | +8.34% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | +0.11% | +8.41% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.06% | +1.13% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | +3.56% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.85% | +0.06% | -3.66% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | — | +3.91% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.49% | — | -2.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.10% | +0.14% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | -5.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -3.51% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.33% | -0.57% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | +0.31% | -3.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.15% | -2.36% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 1.04% | +0.13% | +1.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.15% | +7.62% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.06% | +10.72% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.08% | +22.37% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.35% | +1.33% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +1.35% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.63% | -1.09% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.14% | +1.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +4.11% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -2.96% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | +0.03% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.17% | +4.25% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -3.12% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.17% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.23% | +5.62% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | +0.04% | +0.92% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | +0.21% | -0.76% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | -7.25% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.21% | -0.02% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | +9.07% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | +1.78% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -1.74% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +0.16% | +7.02% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +5.88% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | +0.42% | +6.11% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +1.65% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -2.81% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | +4.68% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.14% | +1.69% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | — | -2.71% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +0.19% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.04% | Add |
| 2 | AVGO | Broadcom INC | +0.6% | -3.66% | Trim |
| 3 | CRM | Salesforce INC | +0.4% | +4156.59% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | -5.61% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | +22.37% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.51% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | -3.05% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.83% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.41% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -1.09% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.62% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +10.72% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.34% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.62% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +0.92% | Add |
| 16 | WCC | Wesco International INC | +0.1% | +1.77% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.56% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +0.03% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.65% | Add |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +6.11% | Add |
| 21 | USB | US Bancorp | +0.1% | +22.51% | Add |
| 22 | SPGI | S&p Global INC | +0.1% | +1972.77% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.51% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.07% | Add |
| 25 | BLK | Blackrock INC | +0.1% | +14.27% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | -0.97% | Trim |
| 27 | UBER | Uber Technologies INC | +0.1% | +3.90% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +4.81% | Add |
| 29 | NFLX | Netflix INC | +0.1% | +0.09% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +4.68% | Add |
| 32 | TXN | Texas Instruments INC | 0% | -0.02% | Trim |
| 33 | NKE | Nike INC -cl B | 0% | +7.74% | Add |
| 34 | COF | Capital One Financial CORP | 0% | -2.71% | Trim |
| 35 | WMT | Walmart INC | 0% | -0.57% | Trim |
| 36 | CSCO | Cisco Systems INC | 0% | -0.76% | Trim |
| 37 | NNI | Nelnet Inc-cl A | — | -0.21% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.1% | +3.91% | Add |
| 39 | ICLR | ICON Public Limited Company | -0.1% | +2.55% | Add |
| 40 | ABBV | Abbvie INC | -0.1% | -2.46% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | +4.25% | Add |
| 42 | CVX | Chevron CORP | -0.1% | +0.19% | Add |
| 43 | ROP | Roper Technologies INC | -0.1% | -7.25% | Trim |
| 44 | FISV | Fiserv INC | -0.2% | +0.88% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +1.33% | Add |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | -0.2% | -2.36% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.14% | Add |
| 49 | UNH | Unitedhealth Group INC | -0.4% | +7.02% | Add |
| 50 | AAPL | Apple INC | -0.5% | +1.13% | Add |