Q4 2025 Holdings
Filed 2026-01-28 | 1250 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $997.1M | 44,692,407 | 16.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $659.8M | 613,947 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337.6M | 538,372 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.5M | 301,399 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $175.0M | 643,577 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2M | 320,860 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.6M | 430,102 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $133.9M | 1,255,269 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.7M | 1,964,506 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.9M | 154,615 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.4M | 1,661,688 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.2M | 1,488,832 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5M | 378,935 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.4M | 744,431 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 74,728 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $48.8M | 339,162 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 114,118 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.0M | 613,330 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.7M | 107,676 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.4M | 405,781 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.3M | 360,749 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $31.8M | 102,869 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.6M | 220,459 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.6M | 338,864 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6M | 568,676 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.0M | 281,586 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $30.0M | 1,209,446 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.0M | 595,811 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.9M | 211,172 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $28.9M | 747,647 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5M | 115,729 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 123,953 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.8M | 331,540 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8M | 46,303 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.8M | 31,075 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1M | 328,660 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.5M | 292,158 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.2M | 555,662 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.2M | 67,528 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 109,691 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2M | 83,865 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,734 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.4M | 717,991 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.7M | 177,574 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.4M | 137,265 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2M | 360,587 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 83,854 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $19.1M | 487,911 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 53,518 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.3M | 217,432 | 0.3% |