Q4 2022 Holdings
Filed 2023-02-14 | 262 holdings | $858.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $103.8M | 984,173 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.3M | 529,641 | 11.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $77.0M | 527,939 | 9.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.2M | 183,661 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.3M | 287,376 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.3M | 151,924 | 4.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $39.4M | 747,839 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 102,135 | 4.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.4M | 457,466 | 2.8% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $22.7M | 494,173 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4M | 77,343 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.1M | 225,538 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 125,012 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 33,627 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 145,624 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 171,845 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.4M | 457,993 | 1.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.6M | 147,214 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.7M | 430,212 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,575 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,514 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 42,893 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 26,438 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,857 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 36,617 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 36,849 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 154,503 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.5M | 85,675 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8M | 67,205 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.5M | 156,339 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 10,114 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 49,833 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,851 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,663 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 18,072 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,371 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,108 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 18,300 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 33,023 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 12,339 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,268 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,216 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 41,451 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 18,347 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,566 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 6,903 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,378 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 29,777 | 0.2% |