Q3 2023 Holdings
Filed 2023-11-13 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.8M | 377,550 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.9M | 630,582 | 11.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $100.9M | 983,581 | 8.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $72.9M | 1,634,108 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.3M | 683,157 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.8M | 170,258 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 102,673 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5M | 293,483 | 3.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28.5M | 479,709 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.1M | 430,384 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 136,155 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 49,251 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8M | 78,955 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7M | 212,903 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.9M | 135,151 | 1.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $18.5M | 410,310 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.2M | 163,249 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 178,647 | 1.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $11.0M | 20,400 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 41,349 | 0.8% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $9.4M | 342,460 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,642 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 76,458 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 18,135 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,906 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 42,250 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5.8M | 147,525 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7M | 15,130 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.6M | 262,599 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.5M | 112,393 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,687 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,142 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3M | 365,212 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 36,269 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 35,515 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8M | 156,966 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1M | 74,245 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,401 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,098 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,621 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 11,995 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 35,983 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,453 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,499 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,010 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,347 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 6,976 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,990 | 0.1% |