Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.7M | 557,192 | 12.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $103.8M | 963,167 | 11.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $78.3M | 563,466 | 8.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64.5M | 187,873 | 7.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.5M | 190,026 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 102,727 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9M | 289,099 | 4.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $37.6M | 651,839 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.8M | 450,751 | 2.8% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $22.8M | 479,205 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0M | 78,641 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 129,202 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.6M | 215,089 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 33,227 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4M | 145,236 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 173,336 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.3M | 448,803 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 42,919 | 1.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.1M | 147,564 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,555 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,360 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 42,250 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.2M | 430,212 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.8M | 107,070 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 37,815 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 38,972 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 36,057 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 145,272 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,291 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.8M | 156,339 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8M | 65,930 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 10,000 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 49,833 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,837 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 8,873 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,796 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,543 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 12,910 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,639 | 0.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1M | 55,348 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 8,499 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,297 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,866 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,347 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,941 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,270 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,928 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,378 | 0.2% |