Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.2M | 615,447 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.4M | 497,299 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.5M | 615,888 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.1M | 318,673 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.2M | 181,687 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $90.1M | 1,704,043 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $87.1M | 1,050,514 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.7M | 146,910 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.6M | 455,908 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 378,272 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.4M | 1,333,155 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.1M | 1,034,599 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.7M | 186,937 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.3M | 209,419 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.6M | 60,233 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.8M | 386,873 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 72,196 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 334,513 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $39.4M | 1,791,529 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4M | 125,193 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8M | 56,153 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.4M | 86,211 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.3M | 907,648 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.5M | 287,499 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.2M | 1,618,063 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 142,857 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 43,639 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.8M | 341,016 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $25.7M | 259,348 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7M | 454,319 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 319,738 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.7M | 295,043 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2M | 304,741 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 184,976 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 45,086 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5M | 359,466 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.3M | 105,690 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9M | 80,190 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 24,403 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.6M | 144,244 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.2M | 165,454 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,741 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 332,013 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9M | 71,474 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $19.9M | 67,582 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2M | 110,837 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $18.9M | 45,281 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.6M | 355,243 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 156,485 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8M | 283,706 | 0.4% |