Q4 2023 Holdings
Filed 2024-02-14 | 302 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.3M | 376,247 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.7M | 648,061 | 11.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105.6M | 974,409 | 7.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $83.3M | 1,686,853 | 6.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.7M | 212,443 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.5M | 717,821 | 4.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $61.9M | 2,559,808 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 104,506 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.0M | 307,676 | 3.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $27.9M | 383,325 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.3M | 258,406 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.1M | 420,705 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 133,707 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 79,619 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 48,753 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3M | 116,735 | 1.3% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $17.4M | 373,292 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7M | 152,284 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 179,079 | 1.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.5M | 463,536 | 0.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $11.9M | 20,400 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 30,478 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 40,908 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 74,989 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 17,870 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.6M | 147,878 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 44,276 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 45,259 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,141 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,038 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 15,130 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7M | 335,920 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 32,923 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 34,166 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 158,041 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2M | 74,714 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,678 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 45,907 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.4M | 63,465 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 12,195 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 15,453 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,789 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 26,270 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,133 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,180 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $2.2M | 51,867 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,047 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 35,226 | 0.1% |