Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.3M | 610,575 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.0M | 511,764 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $131.8M | 593,464 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7M | 308,276 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.4M | 167,007 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $89.9M | 1,118,864 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.2M | 1,687,239 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.4M | 139,535 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.5M | 1,445,159 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 358,657 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 433,590 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $49.6M | 1,752,367 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.2M | 769,532 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.9M | 202,945 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 113,474 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.6M | 700,592 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 67,941 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $36.2M | 1,707,760 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.4M | 942,911 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.6M | 299,246 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.4M | 101,001 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 129,563 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9M | 341,351 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 50,979 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.6M | 369,908 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8M | 362,820 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 299,045 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 180,693 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 94,687 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 23,719 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.0M | 82,616 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 116,493 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 271,603 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 297,713 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.1M | 181,596 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 40,064 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.9M | 74,263 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7M | 331,801 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 116,136 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.1M | 198,635 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.9M | 379,283 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.2M | 285,305 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 384,552 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 43,429 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 137,646 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.0M | 16,916 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.9M | 80,307 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6M | 64,016 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.6M | 161,575 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 310,924 | 0.4% |