Q1 2024 Holdings
Filed 2024-05-13 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,370 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,595 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,951 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 96,402 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,869 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,461 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,003 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,601 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,134 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,122 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,970 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 11,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,010 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 21,948 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 33,343 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,601 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,310 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,781 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,188 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,319 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,313 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 20,751 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,301 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,347 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,788 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 9,047 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,662 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,840 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,453 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,842 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.2M | 58,931 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,102 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 45,907 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 76,564 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,923 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 25,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 157,516 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 33,920 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.8M | 335,980 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,745 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 75,507 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.2M | 147,878 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,522 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.4M | 342,472 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5M | 15,138 | 0.5% |