Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 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 | $225.2M | 248,763 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.8M | 698,252 | 12.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $104.1M | 976,747 | 6.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.9M | 213,396 | 6.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $86.4M | 1,682,126 | 5.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $68.5M | 2,097,491 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.7M | 720,987 | 4.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $60.7M | 2,609,900 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 97,847 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 294,734 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 134,035 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.0M | 403,712 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.7M | 237,614 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 48,713 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 59,171 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3M | 79,663 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.2M | 93,525 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 142,485 | 1.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $17.1M | 365,313 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 174,287 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 111,543 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 29,386 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 36,258 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,445 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9M | 15,343 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.6M | 343,723 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 43,097 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.4M | 148,051 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,488 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,012 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 157,025 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 33,590 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 28,007 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 79,341 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 78,290 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,254 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,178 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,377 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.2M | 59,318 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,815 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 31,266 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,453 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,321 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,531 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,852 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 21,729 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,711 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,824 | 0.2% |