LINCOLN, NE
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Full voting authority
18.21M
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 | 2.88M | SH | $160.52M 6.39% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 326.37K | SH | $97.54M 3.88% | 326.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.05K | SH | $86.61M 3.45% | 150.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 261.13K | SH | $74.99M 2.98% | 261.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 260.49K | SH | $68.23M 2.72% | 260.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225.43K | SH | $64.82M 2.58% | 225.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 221.61K | SH | $56.24M 2.24% | 221.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.12K | SH | $51.93M 2.07% | 52.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.88M | SH | $46.55M 1.85% | 1.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.86K | SH | $45.85M 1.82% | 123.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.25K | SH | $40.66M 1.62% | 195.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.22K | SH | $37.78M 1.50% | 63.22K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 232.18K | SH | $37.08M 1.48% | 232.18K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 58.78K | SH | $36.25M 1.44% | 58.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 139.22K | SH | $34.53M 1.37% | 139.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 143.82K | SH | $33.05M 1.32% | 143.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.67K | SH | $31.33M 1.25% | 103.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.57K | SH | $31.22M 1.24% | 54.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 174.64K | SH | $29.54M 1.18% | 174.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 301.30K | SH | $29.26M 1.16% | 301.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 455.63K | SH | $29.20M 1.16% | 455.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 147.20K | SH | $28.40M 1.13% | 147.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.43K | SH | $28.32M 1.13% | 61.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 28.90K | SH | $27.79M 1.11% | 28.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 80.98K | SH | $27.37M 1.09% | 80.98K | 0.00 | 0.00 |