Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index FundCORE S P500 ETF | 394,126 | 379,752 | -14,374 | $244.71M | $254.17M | 7.21% | +$9.46M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 3,120,846 | 3,364,114 | +243,268 | $177.92M | $201.58M | 5.71% | +$23.66M |
| Nelnet, Inc.CL A(NNI) | 1,202,262 | 1,183,342 | -18,920 | $145.62M | $148.37M | 4.21% | +$2.75M |
| iShares S&P Small Cap 600 Index ETFCore S&P Small Cap ETF | 1,124,458 | 1,151,423 | +26,965 | $122.89M | $136.82M | 3.88% | +$13.93M |
| Microsoft Corporation(MSFT) | 273,085 | 259,399 | -13,686 | $135.84M | $134.36M | 3.81% | -$1.48M |
| iShares S&P Midcap 400CORE S P MCP ETF | 1,729,458 | 1,772,453 | +42,995 | $107.26M | $115.67M | 3.28% | +$8.41M |
| Apple Inc.(AAPL) | 456,368 | 436,385 | -19,983 | $93.63M | $111.12M | 3.15% | +$17.48M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,658,374 | 1,532,655 | -125,719 | $82.02M | $83.04M | 2.35% | +$1.02M |
| Broadcom Inc.(AVGO) | 230,743 | 217,750 | -12,993 | $63.60M | $71.84M | 2.04% | +$8.23M |
| Vanguard Total Bond Market ETFTotal Bond Market | 769,282 | 764,886 | -4,396 | $56.64M | $56.88M | 1.61% | +$242.3K |
| Oracle Corporation(ORCL) | 218,040 | 200,716 | -17,324 | $47.67M | $56.45M | 1.60% | +$8.78M |
| JPMorgan Chase & Co.(JPM) | 158,601 | 169,224 | +10,623 | $45.98M | $53.38M | 1.51% | +$7.40M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 100,030 | 102,335 | +2,305 | $48.59M | $51.45M | 1.46% | +$2.86M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 1,008,095 | 988,006 | -20,089 | $51.00M | $50.22M | 1.42% | -$779.2K |
| Walmart Inc.(WMT) | 457,746 | 437,564 | -20,182 | $44.76M | $45.10M | 1.28% | +$336.9K |
| Amphenol Corp Cl ACL A | 380,088 | 355,321 | -24,767 | $37.53M | $43.97M | 1.25% | +$6.44M |
| Alphabet Inc.CL A(GOOG) | 191,940 | 177,793 | -14,147 | $33.83M | $43.22M | 1.23% | +$9.40M |
| WESCO International, Inc.(WCC) | 193,277 | 178,219 | -15,058 | $35.79M | $37.69M | 1.07% | +$1.90M |
| Alphabet Inc.CL C(GOOG) | 146,022 | 142,269 | -3,753 | $25.90M | $34.65M | 0.98% | +$8.75M |
| Eli Lilly and Company(LLY) | 46,109 | 44,637 | -1,472 | $35.94M | $34.06M | 0.97% | -$1.89M |
| NVIDIA Corporation(NVDA) | 190,027 | 172,387 | -17,640 | $30.02M | $32.16M | 0.91% | +$2.14M |
| Lowe's Companies, Inc.(LOW) | 130,540 | 126,247 | -4,293 | $28.96M | $31.73M | 0.90% | +$2.76M |
| Advanced Micro Devices, Inc.(AMD) | 202,553 | 192,064 | -10,489 | $28.74M | $31.07M | 0.88% | +$2.33M |
| Berkshire Hathaway Inc Del Cl ACL A | 46 | 40 | -6 | $33.52M | $30.17M | 0.86% | -$3.36M |
| Exxon Mobil Corp | 273,413 | 263,220 | -10,193 | $29.47M | $29.68M | 0.84% | +$204.1K |
| Amazon.com, Inc.(AMZN) | 150,191 | 134,693 | -15,498 | $32.95M | $29.57M | 0.84% | -$3.38M |
| Johnson & Johnson(JNJ) | 169,051 | 157,108 | -11,943 | $25.82M | $29.13M | 0.83% | +$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 31,479 | 31,626 | +147 | $22.28M | $25.19M | 0.71% | +$2.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 101,911 | 89,943 | -11,968 | $23.08M | $25.12M | 0.71% | +$2.04M |
| Emerson Electric Co.(EMR) | 189,657 | 181,507 | -8,150 | $25.29M | $23.81M | 0.67% | -$1.48M |
| PepsiCo, Inc.(PEP) | 181,021 | 166,277 | -14,744 | $23.90M | $23.35M | 0.66% | -$550.1K |
| Abbott Laboratories | 173,817 | 173,634 | -183 | $23.64M | $23.26M | 0.66% | -$384.3K |
| Visa Inc.CL A(V) | 72,321 | 67,430 | -4,891 | $25.68M | $23.02M | 0.65% | -$2.66M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 37,013 | 37,115 | +102 | $21.02M | $22.73M | 0.64% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 65,753 | 61,930 | -3,823 | $20.51M | $21.38M | 0.61% | +$871.5K |
| The Procter & Gamble Company(PG) | 144,911 | 138,611 | -6,300 | $23.09M | $21.30M | 0.60% | -$1.79M |
| Cisco Systems, Inc.(CSCO) | 313,249 | 302,794 | -10,455 | $21.73M | $20.72M | 0.59% | -$1.02M |
| McDonald's Corporation(MCD) | 70,819 | 68,005 | -2,814 | $20.69M | $20.67M | 0.59% | -$25.1K |
| Bank of America Corp | 408,611 | 386,102 | -22,509 | $19.34M | $19.92M | 0.56% | +$583.5K |
| AbbVie Inc.(ABBV) | 86,593 | 84,543 | -2,050 | $16.07M | $19.58M | 0.55% | +$3.50M |
| Air Products & Chemicals Inc | 74,225 | 71,617 | -2,608 | $20.94M | $19.53M | 0.55% | -$1.40M |
| RTX Corporation(RTX) | 116,500 | 116,139 | -361 | $17.01M | $19.43M | 0.55% | +$2.42M |
| Union Pacific Corporation(UNP) | 84,301 | 81,407 | -2,894 | $19.40M | $19.24M | 0.55% | -$153.8K |
| Chevron Corporation(CVX) | 119,856 | 121,778 | +1,922 | $17.16M | $18.91M | 0.54% | +$1.75M |
| Texas Instruments Incorporated(TXN) | 103,868 | 102,616 | -1,252 | $21.57M | $18.85M | 0.53% | -$2.71M |
| CVS Health Corporation(CVS) | 266,774 | 249,736 | -17,038 | $18.40M | $18.83M | 0.53% | +$425.5K |
| Palo Alto Networks, Inc.(PANW) | 96,053 | 90,643 | -5,410 | $19.66M | $18.46M | 0.52% | -$1.20M |
| Capital One Financial Corporation(COF) | 85,784 | 83,693 | -2,091 | $18.25M | $17.79M | 0.50% | -$459.9K |
| iShares Russell 2000 Index FundRUSSELL 2000 ETF | 72,974 | 73,032 | +58 | $15.75M | $17.67M | 0.50% | +$1.92M |
| Roper Technologies, Inc.(ROP) | 38,292 | 35,101 | -3,191 | $21.71M | $17.50M | 0.50% | -$4.20M |
| The Walt Disney Company(DIS) | 157,918 | 146,985 | -10,933 | $19.58M | $16.83M | 0.48% | -$2.75M |
| Vanguard S/T Corp Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 252,138 | 208,660 | -43,478 | $20.04M | $16.68M | 0.47% | -$3.37M |
| BlackRock, Inc.(BLK) | 14,817 | 13,938 | -879 | $15.55M | $16.25M | 0.46% | +$703.2K |
| Costco Wholesale Corporation(COST) | 17,270 | 17,475 | +205 | $17.10M | $16.18M | 0.46% | -$920.9K |
| MetLife, Inc.(MET) | 211,398 | 196,111 | -15,287 | $17.00M | $16.15M | 0.46% | -$847.0K |
| Ameriprise Financial, Inc.(AMP) | 31,742 | 31,492 | -250 | $16.94M | $15.47M | 0.44% | -$1.47M |
| Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX | 335,992 | 302,214 | -33,778 | $16.89M | $15.30M | 0.43% | -$1.59M |
| Waste Management, Inc.(WM) | 72,155 | 69,051 | -3,104 | $16.51M | $15.25M | 0.43% | -$1.26M |
| Stryker Corporation(SYK) | 43,270 | 40,673 | -2,597 | $17.12M | $15.04M | 0.43% | -$2.08M |
| Linde plcSHS(LIN) | 32,692 | 31,567 | -1,125 | $15.34M | $14.99M | 0.43% | -$344.1K |
| Sysco Corporation(SYY) | 187,235 | 178,684 | -8,551 | $14.18M | $14.71M | 0.42% | +$531.7K |
| Aflac Incorporated(AFL) | 130,582 | 130,062 | -520 | $13.77M | $14.53M | 0.41% | +$756.7K |
| Dover Corporation(DOV) | 87,036 | 86,330 | -706 | $15.95M | $14.40M | 0.41% | -$1.55M |
| Dell Technologies Inc.CL C(DELL) | 101,885 | 101,110 | -775 | $12.49M | $14.33M | 0.41% | +$1.84M |
| Automatic Data Processing | 48,326 | 48,365 | +39 | $14.90M | $14.20M | 0.40% | -$708.6K |
| ICON Public Limited CompanySHS(ICLR) | 87,573 | 80,038 | -7,535 | $12.74M | $14.01M | 0.40% | +$1.27M |
| NIKE, Inc.CL B(NKE) | 219,289 | 200,194 | -19,095 | $15.58M | $13.96M | 0.40% | -$1.62M |
| iShares S&P 500 Growth Index FundS P 500 GRWT ETF | 115,559 | 115,509 | -50 | $12.72M | $13.94M | 0.40% | +$1.22M |
| Enbridge Inc.(ENB) | 294,383 | 275,327 | -19,056 | $13.34M | $13.89M | 0.39% | +$551.6K |
| Wells Fargo & Company(WFC) | 174,622 | 163,561 | -11,061 | $13.99M | $13.71M | 0.39% | -$281.0K |
| U.S. Bancorp(USB) | 325,101 | 282,538 | -42,563 | $14.71M | $13.66M | 0.39% | -$1.06M |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 93,028 | 93,629 | +601 | $12.90M | $13.33M | 0.38% | +$432.6K |
| Medtronic plcSHS(MDT) | 137,494 | 136,306 | -1,188 | $11.99M | $12.98M | 0.37% | +$996.4K |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 201,586 | 162,586 | -39,000 | $15.86M | $12.83M | 0.36% | -$3.04M |
| Caterpillar Inc.(CAT) | 26,587 | 26,481 | -106 | $10.32M | $12.64M | 0.36% | +$2.31M |
| The Home Depot, Inc.(HD) | 31,239 | 31,042 | -197 | $11.45M | $12.58M | 0.36% | +$1.12M |
| The TJX Companies, Inc.(TJX) | 85,431 | 85,271 | -160 | $10.55M | $12.33M | 0.35% | +$1.78M |
| iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF | 173,010 | 151,758 | -21,252 | $13.95M | $12.32M | 0.35% | -$1.63M |
| Verizon Communications Inc.(VZ) | 306,677 | 279,282 | -27,395 | $13.27M | $12.27M | 0.35% | -$995.5K |
| Comcast Holdings ZONESCL A(CCZ) | 412,018 | 388,438 | -23,580 | $14.70M | $12.20M | 0.35% | -$2.50M |
| Salesforce, Inc.(CRM) | 48,440 | 51,301 | +2,861 | $13.21M | $12.16M | 0.34% | -$1.05M |
| Ross Stores, Inc.(ROST) | 83,318 | 79,507 | -3,811 | $10.63M | $12.12M | 0.34% | +$1.49M |
| Starbucks Corporation(SBUX) | 141,290 | 142,172 | +882 | $12.95M | $12.03M | 0.34% | -$918.7K |
| iShares GNMA Bond ETFGNMA BOND ETF GNMA BOND ETF | 251,648 | 266,935 | +15,287 | $11.06M | $11.84M | 0.34% | +$778.6K |
| QUALCOMM Incorporated(QCOM) | 69,887 | 69,281 | -606 | $11.13M | $11.53M | 0.33% | +$395.4K |
| ASML HoldingN Y REGISTRY SHS N Y REGISTRY SHS | 14,130 | 11,731 | -2,399 | $11.32M | $11.36M | 0.32% | +$33.0K |
| Mondelez International, Inc.CL A(MDLZ) | 198,261 | 177,656 | -20,605 | $13.37M | $11.10M | 0.31% | -$2.27M |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 153,141 | 114,275 | -38,866 | $14.38M | $10.87M | 0.31% | -$3.51M |
| Honeywell International Inc.(HON) | 57,843 | 51,043 | -6,800 | $13.47M | $10.74M | 0.30% | -$2.73M |
| Occidental Petroleum Corporation(OXY) | 239,436 | 227,115 | -12,321 | $10.06M | $10.73M | 0.30% | +$672.5K |
| Fiserv, Inc.(FISV) | 81,964 | 83,140 | +1,176 | $14.13M | $10.72M | 0.30% | -$3.41M |
| Merck & Co., Inc.(MRK) | 135,642 | 123,142 | -12,500 | $10.74M | $10.34M | 0.29% | -$402.1K |
| Nucor Corporation(NUE) | 79,085 | 75,585 | -3,500 | $10.24M | $10.24M | 0.29% | -$8.2K |
| ITT Inc.(ITT) | 65,027 | 56,705 | -8,322 | $10.20M | $10.14M | 0.29% | -$61.6K |
| PayPal Holdings, Inc.(PYPL) | 160,495 | 147,704 | -12,791 | $11.93M | $9.91M | 0.28% | -$2.02M |
| Booz Allen Hamilton Holding CorpCL A | 107,868 | 97,046 | -10,822 | $11.23M | $9.70M | 0.27% | -$1.53M |
| Illinois Tool Works Inc.(ITW) | 37,390 | 37,047 | -343 | $9.24M | $9.66M | 0.27% | +$415.7K |
| Edwards Lifesciences Corp | 138,782 | 123,745 | -15,037 | $10.85M | $9.62M | 0.27% | -$1.23M |
| Uber Technologies, Inc.(UBER) | 107,057 | 98,134 | -8,923 | $9.99M | $9.61M | 0.27% | -$374.2K |
| ConocoPhillips(COP) | 101,078 | 101,198 | +120 | $9.07M | $9.57M | 0.27% | +$501.6K |