CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | +0.10% | +0.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.13% | +0.03% | +5.51% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 4.35% | -0.40% | +0.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.93% | -0.15% | +2.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.24% | +1.29% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | +0.11% | +3.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.06% | -1.87% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | — | -6.42% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.05% | +0.06% | -1.68% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | — | +3.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.15% | +1.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.10% | +0.51% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.36% | — | -1.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -11.27% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | +0.31% | +0.10% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | -0.33% | -1.71% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.15% | -0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.14% | +0.87% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 1.21% | +0.13% | +0.28% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.63% | -0.49% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +1.91% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.06% | +12.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.08% | +3.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -0.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.35% | +0.85% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -0.50% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | -5.00% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.04% | +0.93% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.23% | +1.93% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +0.19% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | -0.17% | -0.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -0.83% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.21% | -0.22% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -2.01% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -0.66% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | +1.11% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -0.61% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | +1.22% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -1.82% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.16% | -0.55% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | +0.14% | +2.11% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -3.34% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | +14.43% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.82% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.03% | -4.47% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.04% | -0.84% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.21% | -0.90% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | — | -2.27% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | +0.42% | +2.58% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | -10.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5.51% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.78% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.04% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +679.56% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.87% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | -0.49% | Trim |
| 7 | NNI | Nelnet Inc-cl A | +0.1% | +0.09% | Add |
| 8 | WCC | Wesco International INC | +0.1% | +0.28% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +12.76% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +0.10% | Add |
| 11 | ALB | Albemarle CORP | +0.1% | +4.70% | Add |
| 12 | AAPL | Apple INC | +0.1% | -1.87% | Trim |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +0.93% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +10.39% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +1.22% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.37% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.43% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.93% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +14.43% | Add |
| 20 | FRT | Federal Realty Invs Trust | +0.1% | +42977.55% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.71% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | -0.22% | Trim |
| 23 | ROST | Ross Stores INC | +0.1% | -1.00% | Trim |
| 24 | NUE | Nucor CORP | +0.1% | -1.14% | Trim |
| 25 | MRK | Merck & Co. INC. | +0.1% | -5.41% | Trim |
| 26 | WMT | Walmart INC | 0% | -1.71% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.85% | Add |
| 28 | DOV | Dover CORP | 0% | -2.61% | Trim |
| 29 | CAT | Caterpillar INC | 0% | -5.08% | Trim |
| 30 | RTX | Rtx CORP | 0% | -0.61% | Trim |
| 31 | AVGO | Broadcom INC | 0% | -1.68% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +0.11% | Add |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -1.44% | Trim |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -2.55% | Trim |
| 35 | DELL | Dell Technologies -c | -0.1% | -0.71% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -0.66% | Trim |
| 37 | SYY | Sysco CORP | -0.1% | -0.38% | Trim |
| 38 | APD | Air Products & Chemicals INC | -0.1% | -2.27% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -3.65% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -3.34% | Trim |
| 41 | ROP | Roper Technologies INC | -0.1% | -0.48% | Trim |
| 42 | HD | Home Depot INC | -0.1% | -0.15% | Trim |
| 43 | DAL | Delta Air Lines INC | -0.1% | -53.09% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -10.48% | Trim |
| 45 | FISV | Fiserv INC | -0.1% | +6.92% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -11.27% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.2% | -47.31% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -6.42% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | +1.29% | Add |
| 50 | ORCL | Oracle CORP | -0.5% | +1.91% | Add |