Q1 2024 Holdings
Filed 2024-05-13 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.6M | 352,985 | 19.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $172.4M | 663,516 | 12.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $102.9M | 956,554 | 7.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $90.1M | 1,672,022 | 6.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.3M | 201,305 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.8M | 712,498 | 4.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $60.5M | 2,555,594 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 100,331 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5M | 297,869 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.6M | 409,085 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.4M | 239,493 | 1.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $25.8M | 348,325 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 49,150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 134,403 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5M | 79,748 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.5M | 109,172 | 1.4% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $17.0M | 363,356 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5M | 140,550 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 175,413 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 13,046 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 25,742 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4M | 36,018 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 44,447 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 43,882 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5M | 15,138 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.4M | 342,472 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,522 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.2M | 147,878 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 75,507 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,745 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.8M | 335,980 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 33,920 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 157,516 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 25,769 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,923 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 76,564 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 45,907 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,102 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.2M | 58,931 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,842 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,453 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,840 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,894 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,662 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 9,047 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,788 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,347 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,976 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,301 | 0.1% |