Q3 2025 Holdings
Filed 2025-10-14 | 1260 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $982.1M | 44,742,415 | 16.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.0M | 627,781 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.8M | 528,701 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.4M | 312,812 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.9M | 333,855 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $169.3M | 665,001 | 2.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $127.9M | 1,223,743 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.3M | 466,102 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.5M | 1,861,216 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.5M | 154,565 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $89.9M | 1,625,570 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.0M | 1,482,223 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6M | 376,191 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.2M | 739,801 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.6M | 77,062 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.3M | 174,808 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $42.3M | 1,498,816 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.7M | 362,802 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5M | 112,894 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.9M | 627,317 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.8M | 110,405 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0M | 389,896 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.8M | 232,592 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $31.2M | 103,202 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0M | 791,995 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.6M | 383,150 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 129,831 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 32,275 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3M | 540,385 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.0M | 345,758 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.6M | 206,907 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.2M | 116,615 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.2M | 322,953 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.0M | 302,133 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7M | 263,047 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2M | 347,615 | 0.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $25.8M | 692,124 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 125,410 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.3M | 69,923 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $22.3M | 494,953 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 113,862 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 43,283 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.9M | 17,922 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.3M | 183,379 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.6M | 701,798 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 80,188 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.9M | 377,720 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 288,199 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 66,542 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 51,623 | 0.3% |