Q4 2023 Holdings
Filed 2024-01-25 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $277.7K | 6,728 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $284.9K | 9,467 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285.5K | 942 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $315.6K | 4,202 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $316.2K | 6,782 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $326.5K | 13,966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $333.9K | 2,118 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $336.7K | 6,665 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $338.9K | 5,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.0K | 1,306 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $340.5K | 14,086 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $343.5K | 10,464 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $366.8K | 16,841 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $374.7K | 10,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.6K | 917 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $388.0K | 13,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.2K | 802 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $405.8K | 7,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429.6K | 1,240 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $432.0K | 3,904 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $471.9K | 27,938 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $477.2K | 18,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.9K | 3,462 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.3K | 3,248 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $512.4K | 18,998 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $567.4K | 11,218 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $573.0K | 25,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $576.0K | 4,953 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $606.0K | 5,170 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $610.8K | 1,048 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $613.6K | 23,977 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $624.7K | 14,667 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.1K | 2,524 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $631.3K | 6,532 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $669.3K | 5,356 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $676.7K | 13,197 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $685.7K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $709.0K | 13,582 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $709.5K | 4,568 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $713.0K | 18,269 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $758.0K | 14,625 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $794.7K | 19,516 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $803.3K | 4,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.3K | 2,283 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.0K | 5,877 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $870.7K | 23,394 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $937.5K | 19,572 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $973.4K | 8,300 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $977.6K | 64,696 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.2K | 6,570 | 0.1% |