Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.1M | 612,840 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.3M | 507,298 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $155.0M | 618,975 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5M | 321,456 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.3M | 177,905 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.7M | 1,043,404 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $88.0M | 1,720,635 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7M | 452,795 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.1M | 141,159 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.9M | 377,698 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.0M | 1,359,821 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.5M | 953,349 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.4M | 216,934 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 363,101 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43.2M | 149,587 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 70,523 | 1.0% |
| 1At&t Inc(T) | COM | 00206R102 | $40.4M | 1,773,598 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4M | 121,549 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.3M | 59,164 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.8M | 325,413 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.6M | 88,645 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.3M | 1,533,106 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.7M | 909,075 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.5M | 289,339 | 0.7% |
| 1Wells Fargo Co New(WFC) | COM | 949746101 | $29.3M | 416,889 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 54,443 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.9M | 80,591 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.2M | 371,586 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7M | 328,891 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 102,402 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 134,248 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.7M | 133,087 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.5M | 292,326 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 181,743 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 25,000 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 318,117 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4M | 113,205 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.3M | 288,606 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 41,226 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $21.4M | 212,375 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.1M | 45,102 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.1M | 85,263 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.1M | 71,511 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.0M | 327,548 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.8M | 198,677 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.5M | 147,862 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.3M | 17,883 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 122,064 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3M | 67,920 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 205,264 | 0.4% |