Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index FundCORE S P500 ETF | 380,174 | 387,788 | +7,614 | $260.40M | $253.31M | 6.99% | -$7.09M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 3,549,570 | 3,649,530 | +99,960 | $221.74M | $233.86M | 6.45% | +$12.12M |
| Nelnet, Inc.CL A(NNI) | 1,184,351 | 1,184,351 | 0 | $157.47M | $152.73M | 4.21% | -$4.74M |
| iShares S&P Small Cap 600 Index ETFCore S&P Small Cap ETF | 1,182,618 | 1,213,599 | +30,981 | $142.13M | $150.86M | 4.16% | +$8.74M |
| iShares S&P Midcap 400CORE S P MCP ETF | 1,832,117 | 1,885,265 | +53,148 | $120.92M | $127.31M | 3.51% | +$6.39M |
| Apple Inc.(AAPL) | 428,221 | 440,311 | +12,090 | $116.42M | $111.75M | 3.08% | -$4.67M |
| Microsoft Corporation(MSFT) | 262,746 | 273,172 | +10,426 | $127.07M | $101.12M | 2.79% | -$25.95M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,434,195 | 1,426,926 | -7,269 | $77.10M | $77.13M | 2.13% | +$23.0K |
| Broadcom Inc.(AVGO) | 214,094 | 213,014 | -1,080 | $74.10M | $65.93M | 1.82% | -$8.17M |
| Vanguard Total Bond Market ETFTotal Bond Market | 787,867 | 808,536 | +20,669 | $58.36M | $59.54M | 1.64% | +$1.18M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 102,852 | 111,548 | +8,696 | $51.70M | $53.45M | 1.47% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 179,643 | 181,619 | +1,976 | $56.23M | $52.23M | 1.44% | -$4.00M |
| Walmart Inc.(WMT) | 430,084 | 418,464 | -11,620 | $47.92M | $52.01M | 1.44% | +$4.09M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 968,322 | 970,988 | +2,666 | $49.09M | $49.03M | 1.35% | -$68.7K |
| WESCO International, Inc.(WCC) | 178,723 | 175,597 | -3,126 | $43.72M | $48.05M | 1.33% | +$4.32M |
| Amphenol Corp Cl ACL A | 355,685 | 364,984 | +9,299 | $48.07M | $46.12M | 1.27% | -$1.95M |
| Exxon Mobil Corp | 265,450 | 267,283 | +1,833 | $31.94M | $45.35M | 1.25% | +$13.40M |
| JPMorgan Chase & Co.(JPM) | 150,152 | 152,429 | +2,277 | $48.38M | $44.84M | 1.24% | -$3.54M |
| Alphabet Inc.CL C(GOOG) | 143,502 | 148,082 | +4,580 | $45.03M | $42.48M | 1.17% | -$2.55M |
| Eli Lilly and Company(LLY) | 44,287 | 45,007 | +720 | $47.59M | $41.40M | 1.14% | -$6.20M |
| Advanced Micro Devices, Inc.(AMD) | 191,121 | 194,299 | +3,178 | $40.93M | $39.53M | 1.09% | -$1.40M |
| Johnson & Johnson(JNJ) | 156,431 | 157,191 | +760 | $32.37M | $38.42M | 1.06% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 151,881 | 162,569 | +10,688 | $35.06M | $33.86M | 0.93% | -$1.20M |
| NVIDIA Corporation(NVDA) | 178,466 | 185,342 | +6,876 | $33.28M | $32.32M | 0.89% | -$960.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,680 | 93,376 | +1,696 | $27.86M | $31.56M | 0.87% | +$3.70M |
| Oracle Corporation(ORCL) | 204,543 | 209,349 | +4,806 | $39.87M | $30.80M | 0.85% | -$9.07M |
| Lowe's Companies, Inc.(LOW) | 125,618 | 126,585 | +967 | $30.29M | $29.91M | 0.83% | -$384.5K |
| The Goldman Sachs Group, Inc.(GS) | 31,920 | 32,384 | +464 | $28.06M | $27.40M | 0.76% | -$661.1K |
| Berkshire Hathaway Inc Del Cl ACL A | 38 | 38 | 0 | $28.68M | $27.29M | 0.75% | -$1.39M |
| PepsiCo, Inc.(PEP) | 164,843 | 169,402 | +4,559 | $23.66M | $26.31M | 0.73% | +$2.65M |
| Emerson Electric Co.(EMR) | 181,856 | 183,571 | +1,715 | $24.14M | $24.05M | 0.66% | -$84.5K |
| Cisco Systems, Inc.(CSCO) | 302,120 | 305,157 | +3,037 | $23.27M | $23.68M | 0.65% | +$404.8K |
| Chevron Corporation(CVX) | 109,020 | 109,712 | +692 | $16.62M | $22.70M | 0.63% | +$6.08M |
| RTX Corporation(RTX) | 115,429 | 114,879 | -550 | $21.17M | $22.16M | 0.61% | +$990.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 36,368 | 36,260 | -108 | $22.81M | $21.67M | 0.60% | -$1.14M |
| Vanguard S/T Corp Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 238,760 | 272,160 | +33,400 | $19.04M | $21.57M | 0.60% | +$2.54M |
| McDonald's Corporation(MCD) | 66,766 | 67,249 | +483 | $20.41M | $20.90M | 0.58% | +$494.6K |
| Visa Inc.CL A(V) | 66,872 | 68,094 | +1,222 | $23.45M | $20.58M | 0.57% | -$2.87M |
| Air Products & Chemicals Inc | 69,988 | 70,233 | +245 | $17.29M | $20.40M | 0.56% | +$3.11M |
| Texas Instruments Incorporated(TXN) | 101,689 | 103,491 | +1,802 | $17.64M | $20.09M | 0.55% | +$2.45M |
| Union Pacific Corporation(UNP) | 79,928 | 82,296 | +2,368 | $18.49M | $19.97M | 0.55% | +$1.48M |
| Bank of America Corp | 390,379 | 407,334 | +16,955 | $21.47M | $19.86M | 0.55% | -$1.61M |
| The Procter & Gamble Company(PG) | 133,984 | 135,346 | +1,362 | $19.20M | $19.55M | 0.54% | +$348.1K |
| CVS Health Corporation(CVS) | 254,994 | 260,653 | +5,659 | $20.24M | $18.72M | 0.52% | -$1.52M |
| Abbott Laboratories | 172,482 | 177,525 | +5,043 | $21.61M | $18.23M | 0.50% | -$3.38M |
| Caterpillar Inc.(CAT) | 25,136 | 25,697 | +561 | $14.40M | $18.21M | 0.50% | +$3.81M |
| iShares Russell 2000 Index FundRUSSELL 2000 ETF | 72,416 | 72,184 | -232 | $17.83M | $17.90M | 0.49% | +$75.7K |
| AbbVie Inc.(ABBV) | 80,766 | 82,168 | +1,402 | $18.45M | $17.87M | 0.49% | -$583.5K |
| Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX | 321,170 | 348,731 | +27,561 | $15.89M | $17.42M | 0.48% | +$1.53M |
| Costco Wholesale Corporation(COST) | 17,484 | 17,463 | -21 | $15.08M | $17.40M | 0.48% | +$2.32M |
| Dover Corporation(DOV) | 84,078 | 82,171 | -1,907 | $16.42M | $17.13M | 0.47% | +$713.2K |
| UnitedHealth Group Incorporated(UNH) | 61,587 | 62,570 | +983 | $20.33M | $16.93M | 0.47% | -$3.40M |
| Ross Stores, Inc.(ROST) | 78,712 | 77,875 | -837 | $14.18M | $16.87M | 0.47% | +$2.69M |
| Dell Technologies Inc.CL C(DELL) | 100,395 | 99,895 | -500 | $12.64M | $16.40M | 0.45% | +$3.76M |
| ASML HoldingN Y REGISTRY SHS N Y REGISTRY SHS | 11,920 | 12,356 | +436 | $12.75M | $16.32M | 0.45% | +$3.57M |
| Capital One Financial Corporation(COF) | 84,711 | 86,178 | +1,467 | $20.53M | $15.72M | 0.43% | -$4.81M |
| Waste Management, Inc.(WM) | 68,416 | 68,416 | 0 | $15.03M | $15.72M | 0.43% | +$689.6K |
| Linde plcSHS(LIN) | 31,547 | 31,487 | -60 | $13.45M | $15.61M | 0.43% | +$2.16M |
| Enbridge Inc.(ENB) | 280,005 | 287,031 | +7,026 | $13.39M | $15.54M | 0.43% | +$2.15M |
| Palo Alto Networks, Inc.(PANW) | 92,978 | 95,296 | +2,318 | $17.13M | $15.28M | 0.42% | -$1.85M |
| Salesforce, Inc.(CRM) | 56,630 | 81,053 | +24,423 | $15.00M | $15.13M | 0.42% | +$128.3K |
| Occidental Petroleum Corporation(OXY) | 228,305 | 231,611 | +3,306 | $9.39M | $15.05M | 0.42% | +$5.67M |
| U.S. Bancorp(USB) | 282,217 | 279,273 | -2,944 | $15.06M | $14.52M | 0.40% | -$534.1K |
| Merck & Co., Inc.(MRK) | 116,482 | 118,172 | +1,690 | $12.26M | $14.21M | 0.39% | +$1.95M |
| iShares GNMA Bond ETFGNMA BOND ETF GNMA BOND ETF | 299,939 | 320,604 | +20,665 | $13.36M | $14.21M | 0.39% | +$853.1K |
| The Walt Disney Company(DIS) | 143,238 | 146,374 | +3,136 | $16.30M | $14.11M | 0.39% | -$2.19M |
| MetLife, Inc.(MET) | 194,933 | 197,530 | +2,597 | $15.39M | $13.97M | 0.39% | -$1.42M |
| Verizon Communications Inc.(VZ) | 272,390 | 277,639 | +5,249 | $11.09M | $13.94M | 0.38% | +$2.84M |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 125,469 | 145,744 | +20,275 | $11.95M | $13.84M | 0.38% | +$1.89M |
| iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF | 162,343 | 173,303 | +10,960 | $13.09M | $13.79M | 0.38% | +$698.3K |
| Ameriprise Financial, Inc.(AMP) | 31,242 | 30,742 | -500 | $15.32M | $13.66M | 0.38% | -$1.66M |
| BlackRock, Inc.(BLK) | 14,042 | 14,172 | +130 | $15.03M | $13.63M | 0.38% | -$1.40M |
| Aflac Incorporated(AFL) | 124,559 | 122,461 | -2,098 | $13.74M | $13.44M | 0.37% | -$299.9K |
| Stryker Corporation(SYK) | 40,325 | 40,356 | +31 | $14.17M | $13.26M | 0.37% | -$912.5K |
| The TJX Companies, Inc.(TJX) | 83,899 | 82,825 | -1,074 | $12.89M | $13.23M | 0.36% | +$339.4K |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 163,786 | 168,036 | +4,250 | $12.91M | $13.18M | 0.36% | +$267.7K |
| ConocoPhillips(COP) | 99,698 | 99,441 | -257 | $9.33M | $13.13M | 0.36% | +$3.79M |
| iShares S&P 500 Growth Index FundS P 500 GRWT ETF | 115,390 | 115,290 | -100 | $14.22M | $13.04M | 0.36% | -$1.18M |
| Roper Technologies, Inc.(ROP) | 34,931 | 36,092 | +1,161 | $15.55M | $12.77M | 0.35% | -$2.78M |
| Starbucks Corporation(SBUX) | 140,742 | 142,484 | +1,742 | $11.85M | $12.77M | 0.35% | +$913.3K |
| Sysco Corporation(SYY) | 178,006 | 175,686 | -2,320 | $13.12M | $12.53M | 0.35% | -$585.6K |
| Nucor Corporation(NUE) | 74,725 | 74,013 | -712 | $12.19M | $12.52M | 0.35% | +$327.2K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 93,501 | 93,501 | 0 | $12.80M | $11.98M | 0.33% | -$824.7K |
| Wells Fargo & Company(WFC) | 156,911 | 150,158 | -6,753 | $14.62M | $11.95M | 0.33% | -$2.67M |
| Medtronic plcSHS(MDT) | 135,856 | 134,918 | -938 | $13.05M | $11.69M | 0.32% | -$1.36M |
| ITT Inc.(ITT) | 56,455 | 59,204 | +2,749 | $9.80M | $11.28M | 0.31% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 18,577 | 19,706 | +1,129 | $12.26M | $11.27M | 0.31% | -$988.1K |
| Honeywell International Inc.(HON) | 50,162 | 49,696 | -466 | $9.79M | $11.23M | 0.31% | +$1.45M |
| NIKE, Inc.CL B(NKE) | 199,229 | 207,061 | +7,832 | $12.69M | $10.94M | 0.30% | -$1.76M |
| NextEra Energy, Inc.(NEE) | 112,722 | 115,628 | +2,906 | $9.05M | $10.74M | 0.30% | +$1.69M |
| Edwards Lifesciences Corp | 125,707 | 127,922 | +2,215 | $10.72M | $10.24M | 0.28% | -$472.5K |
| Mondelez International, Inc.CL A(MDLZ) | 175,097 | 176,097 | +1,000 | $9.43M | $10.15M | 0.28% | +$724.8K |
| The Home Depot, Inc.(HD) | 30,996 | 30,256 | -740 | $10.67M | $9.95M | 0.27% | -$714.8K |
| Illinois Tool Works Inc.(ITW) | 37,029 | 36,739 | -290 | $9.12M | $9.56M | 0.26% | +$442.6K |
| Automatic Data Processing | 46,598 | 46,136 | -462 | $11.99M | $9.37M | 0.26% | -$2.61M |
| FedEx Corporation(FDX) | 26,153 | 26,183 | +30 | $7.55M | $9.33M | 0.26% | +$1.77M |
| ICON Public Limited CompanySHS(ICLR) | 80,575 | 83,021 | +2,446 | $14.68M | $9.19M | 0.25% | -$5.50M |
| Amgen Inc.(AMGN) | 25,487 | 25,801 | +314 | $8.34M | $9.08M | 0.25% | +$735.9K |
| W.W. Grainger, Inc.(GWW) | 8,674 | 8,311 | -363 | $8.75M | $9.07M | 0.25% | +$313.2K |
| Digital Realty Trust, Inc.(DLR) | 47,855 | 49,446 | +1,591 | $7.40M | $8.91M | 0.25% | +$1.51M |