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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKET | $93.1M | 1452200 | 6.58% |
| 2 | ISHARES CORE S&P MID CAP ETF | $91.9M | 1361212 | 6.50% |
| 3 | VANGUARD FTSE EMERGING MARKETS | $76.2M | 1409749 | 5.39% |
| 4 | BROADCOM INC | $54.9M | 177293 | 3.88% |
| 5 | BERKSHIRE HATHAWAY INC CLASS A | $46.0M | 64 | 3.25% |
| 6 | ISHARES RUSSELL 1000 GROWTH ET | $44.8M | 104992 | 3.16% |
| 7 | KLA CORP COM | $33.3M | 22588 | 2.35% |
| 8 | VANGUARD FTSE ALL-WORLD EX-US | $33.1M | 440512 | 2.34% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | $33.0M | 154458 | 2.33% |
| 10 | ISHARES CORE S&P 500 ETF | $31.8M | 48664 | 2.25% |
| 11 | APPLE INC | $31.1M | 122404 | 2.20% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | $29.0M | 233599 | 2.05% |
| 13 | ALPHABET INC CL A | $26.9M | 93620 | 1.90% |
| 14 | MICROSOFT CORP COM | $26.8M | 72279 | 1.89% |
| 15 | ABBVIE INC | $25.9M | 119062 | 1.83% |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | $24.2M | 50472 | 1.71% |
| 17 | NVIDIA CORPORATION | $21.6M | 124019 | 1.53% |
| 18 | ISHARES CORE MSCI EMERGING MKT | $21.6M | 309121 | 1.52% |
| 19 | AMAZON.COM INC | $19.9M | 95331 | 1.40% |
| 20 | ABBOTT LABS COM | $19.5M | 189581 | 1.38% |
| 21 | MASTERCARD | $18.7M | 37334 | 1.32% |
| 22 | AMPHENOL CORP CL A | $17.8M | 140944 | 1.26% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT E | $16.1M | 84109 | 1.14% |
| 24 | LILLY ELI & CO COM | $15.8M | 17167 | 1.12% |
| 25 | VANGUARD MID-CAP INDEX FUND -E | $15.4M | 53690 | 1.09% |
| 26 | LINDE PLC | $14.5M | 29303 | 1.03% |
| 27 | ALPHABET INC CL C | $13.6M | 47459 | 0.96% |
| 28 | PROLOGIS INC COM | $11.3M | 85113 | 0.80% |
| 29 | AUTOMATIC DATA PROCESSING COM | $11.0M | 54345 | 0.78% |
| 30 | JPMORGAN CHASE & CO COM | $11.0M | 37396 | 0.78% |
| 31 | PARKER-HANNIFIN CORP | $10.3M | 11523 | 0.73% |
| 32 | AMERICAN FINANCIAL GROUP INC O | $10.3M | 80710 | 0.73% |
| 33 | GRACO INC COM | $8.9M | 105212 | 0.63% |
| 34 | ROLLINS INC | $8.9M | 166040 | 0.63% |
| 35 | HERSHEY COMPANY | $8.8M | 42290 | 0.62% |
| 36 | OLD DOMINION FREIGHT LINE, INC | $8.7M | 44722 | 0.62% |
| 37 | CASEYS GEN STORES COM | $8.7M | 11901 | 0.61% |
| 38 | VANGUARD SMALL CAP INDEX FUND | $8.6M | 32868 | 0.61% |
| 39 | VISA INC. CLASS A | $8.6M | 28359 | 0.61% |
| 40 | META PLATFORMS INC | $8.4M | 14769 | 0.60% |
| 41 | UNITEDHEALTH GROUP INC COM | $8.4M | 31116 | 0.60% |
| 42 | PALO ALTO NETWORKS INC COM | $8.4M | 52166 | 0.59% |
| 43 | PEM HOLDING COMAPNY, LLC | $8.3M | 1 | 0.59% |
| 44 | ACCENTURE PLC F CLASS A | $8.2M | 41328 | 0.58% |
| 45 | MARSH COM | $8.1M | 46674 | 0.57% |
| 46 | UNION PACIFIC CORP COM | $7.6M | 31457 | 0.54% |
| 47 | BOOZ ALLEN HAMILTON HOLDINGS | $7.6M | 96821 | 0.53% |
| 48 | ING GROEP NV ADR | $7.2M | 277987 | 0.51% |
| 49 | BLACKROCK INC | $7.2M | 7508 | 0.51% |
| 50 | ISHARES RUSSELL MID CAP ETF | $6.9M | 71129 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.