Q3 2022 Holdings
Filed 2022-11-02 | 242 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,470 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,064 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.0K | 5,677 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0K | 3,664 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 2,480 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 5,233 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.6K | 660,928 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $98.0K | 2,589 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $69.8K | 531,925 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.9K | 185,296 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $53.0K | 1,184 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $41.8K | 784,775 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.0K | 1,099 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.9K | 266,164 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 84,043 | 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 | $24.1K | 531,224 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7K | 126,314 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.3K | 467,005 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 76,296 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 116,312 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 33,461 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6K | 146,860 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.0K | 146,585 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.1K | 430,212 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 18,592 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 44,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 22,086 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 103,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 51,250 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 26,438 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 37,305 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 36,989 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 163,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,078 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 62,163 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 10,000 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 126,974 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.7K | 156,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 57,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,912 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,516 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 38,225 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 7,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,134 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 12,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,192 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,680 | 0.0% |