Q2 2023 Holdings
Filed 2023-08-10 | 292 holdings | $1.1B | 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 | $134.0M | 608,302 | 12.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130.9M | 279,212 | 12.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105.2M | 985,557 | 10.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $80.4M | 557,139 | 7.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.6M | 171,287 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 102,834 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4M | 291,027 | 3.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $35.1M | 526,589 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 142,145 | 2.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.5M | 442,224 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 79,196 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.6M | 214,214 | 2.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $19.4M | 420,391 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 43,740 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3M | 168,580 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 179,219 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 41,977 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,307 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 18,199 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.3M | 319,886 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,260 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $6.7M | 147,349 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 42,250 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,737 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.0M | 430,248 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 42,090 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.8M | 109,235 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 36,513 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,048 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0M | 157,329 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.3M | 156,339 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 38,601 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8M | 71,385 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 49,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,819 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 10,006 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,006 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,185 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 13,237 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,453 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,443 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,499 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 63,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,201 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,993 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,754 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 18,347 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,845 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 6,941 | 0.2% |