Q2 2022 Holdings
Filed 2022-08-11 | 266 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,359 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,095 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,505 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,572 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 3,357 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,044 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,413 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.7K | 623,926 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $105.0K | 2,636 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $76.7K | 562,553 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.4K | 173,934 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $41.8K | 860,381 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 277,163 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $35.0K | 1,119 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 82,700 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $29.0K | 1,868 | 0.5% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $26.0K | 538,351 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.1K | 472,992 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 86,467 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,264 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 151,068 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 33,167 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,637 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.8K | 146,385 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.4K | 307,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,832 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 44,981 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.4K | 430,855 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 24,056 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 26,578 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 159,994 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 37,480 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 36,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,725 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 10,002 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 62,163 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.1K | 156,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 65,150 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 49,953 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 11,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,435 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.3K | 543,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,401 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 20,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,365 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,639 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,880 | 0.0% |