LINCOLN, NE
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 19.18M
Full voting authority
19.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.84M | SH | $139.45M 4.99% | 2.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 335.44K | SH | $115.36M 4.13% | 335.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.33K | SH | $109.97M 3.94% | 149.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.04M | SH | $84.19M 3.01% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 258.66K | SH | $78.41M 2.81% | 258.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 211.46K | SH | $75.57M 2.70% | 211.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.29K | SH | $63.74M 2.28% | 220.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.88M | SH | $52.18M 1.87% | 1.88M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.25K | SH | $48.88M 1.75% | 52.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.89K | SH | $46.69M 1.67% | 195.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.09K | SH | $45.91M 1.64% | 123.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.66K | SH | $44.41M 1.59% | 64.66K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 58.73K | SH | $41.31M 1.48% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 137.13K | SH | $41.20M 1.47% | 137.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 77.33K | SH | $36.93M 1.32% | 77.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.28K | SH | $35.78M 1.28% | 104.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 235.02K | SH | $35.61M 1.27% | 235.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 167.57K | SH | $35.03M 1.25% | 167.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 32.62K | SH | $34.74M 1.24% | 32.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 99.61K | SH | $33.97M 1.22% | 99.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 457.16K | SH | $32.57M 1.17% | 457.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 144.65K | SH | $32.24M 1.15% | 144.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 310.19K | SH | $32.22M 1.15% | 310.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.69K | SH | $31.85M 1.14% | 149.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 213.19K | SH | $31.62M 1.13% | 213.19K | 0.00 | 0.00 |