Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,133 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,409 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $339.0K | 1,768 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 6,032 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,102 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.0K | 1,061 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $172.0K | 2,589 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147.7K | 648,814 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $104.6K | 621,671 | 2.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $80.0K | 1,184 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $54.0K | 1,868 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $50.0K | 1,099 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.8K | 173,901 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $46.5K | 860,381 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.5K | 150,817 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.5K | 287,659 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 82,757 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.3K | 500,852 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 117,921 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 35,862 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3K | 150,744 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 25,782 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 23,406 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1K | 20,008 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.7K | 145,410 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 44,981 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.1K | 430,855 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 38,234 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 36,298 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 160,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,288 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 64,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 16,891 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 138,346 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.4K | 53,464 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 11,813 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.1K | 156,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,557 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 61,561 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,265 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 18,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 735 | 0.1% |
| American Well Corp | CL A | 03044L105 | $2.3K | 543,700 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 21,839 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 200,624 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 18,440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 21,883 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,158 | 0.0% |