Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.7M | 621,787 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.0M | 468,102 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.7M | 317,891 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $108.4M | 1,212,409 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3M | 631,373 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.3M | 189,929 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $93.8M | 379,146 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $81.4M | 1,624,641 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 503,393 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 144,359 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75.9M | 1,036,950 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7M | 397,456 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.4M | 1,143,665 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.9M | 962,885 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6M | 242,855 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.1M | 68,807 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.3M | 382,268 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 79,866 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 137,140 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.4M | 848,123 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $34.0M | 587,242 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.3M | 1,854,834 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.4M | 541,475 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.5M | 90,586 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $30.4M | 1,727,685 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 160,496 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3M | 136,395 | 0.6% |
| Vanguard Balanced Index FD I(BSV) | SHORT TRM BOND | 921937827 | $26.3M | 343,402 | 0.6% |
| 1Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 52,879 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 42,978 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 207,369 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.9M | 308,976 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6M | 78,225 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 192,788 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.3M | 194,568 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 278,163 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 294,694 | 0.5% |
| 1Cummins Inc(CMI) | COM | 231021106 | $21.8M | 73,863 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 42,647 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 140,617 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8M | 260,534 | 0.5% |
| 1Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 130,580 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.0M | 347,385 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.7M | 393,997 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7M | 178,258 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $18.7M | 45,430 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.6M | 421,537 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 316,808 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 211,956 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 24,820 | 0.4% |