Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $957.0M | 44,844,379 | 17.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.3M | 628,940 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.2M | 526,772 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.9M | 313,855 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.3M | 332,258 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3M | 669,401 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $113.3M | 1,188,453 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.7M | 1,749,308 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.9M | 152,782 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $87.9M | 1,469,685 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.4M | 1,613,259 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.0M | 470,764 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 377,332 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.2M | 738,097 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 80,032 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.2M | 182,385 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $44.8M | 1,547,218 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.0M | 697,962 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 113,208 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2M | 398,183 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.0M | 310,219 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.0M | 821,810 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 32,322 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.0M | 239,739 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.4M | 105,023 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1M | 353,179 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $29.9M | 609,368 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.3M | 369,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.9M | 361,200 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.7M | 207,256 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.6M | 118,518 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.5M | 307,493 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $25.3M | 636,044 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.8M | 88,151 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7M | 498,530 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 128,546 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6M | 342,693 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.1M | 75,814 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.3M | 210,554 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.1M | 99,050 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 128,655 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.8M | 353,175 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.0M | 1,463,973 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.9M | 18,005 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 68,616 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.9M | 177,239 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.9M | 709,035 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 289,122 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 115,750 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.5M | 334,495 | 0.3% |