Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 129,563 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.4M | 101,001 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.6M | 299,246 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.4M | 942,911 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $36.2M | 1,707,760 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 67,941 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.6M | 700,592 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 113,474 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.9M | 202,945 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.2M | 769,532 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $49.6M | 1,752,367 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 433,590 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 358,657 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.5M | 1,445,159 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.4M | 139,535 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.2M | 1,687,239 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $89.9M | 1,118,864 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.4M | 167,007 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7M | 308,276 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.8M | 593,464 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.0M | 511,764 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.3M | 610,575 | 13.3% |