Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.8M | 1,791,200 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6M | 86,623 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 126,836 | 0.8% |
| 1At&t Inc(T) | COM | 00206R102 | $33.5M | 1,753,729 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.9M | 880,601 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 77,370 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $41.4M | 428,277 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.8M | 405,420 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6M | 223,729 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.4M | 64,809 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.8M | 1,030,542 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.8M | 1,210,371 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.3M | 394,812 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.4M | 145,147 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.9M | 1,659,431 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.3M | 1,052,285 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9M | 477,260 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0M | 183,663 | 2.4% |
| 1Ishares TR(OEF) | S&P 100 ETF | 464287101 | $103.8M | 392,717 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $131.7M | 625,117 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.1M | 317,930 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.2M | 482,291 | 5.7% |
| 1Eli Lilly & Co(LLY) | COM | 532457108 | $561.0M | 619,583 | 13.2% |