Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 963 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 5,950 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,577 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 40,143 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 75,874 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,192 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,875 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,240 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,555 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2M | 226,137 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,167 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 27,403 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,320 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,047 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 17,056 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 151,530 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,696 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 22,701 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,824 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,711 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 21,729 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,852 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,531 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,321 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,453 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 31,266 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,815 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,842 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.2M | 59,318 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,377 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,178 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,254 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 78,290 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 79,341 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 28,007 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 33,590 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 157,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,012 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,488 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.4M | 148,051 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 43,097 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.6M | 343,723 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9M | 15,343 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,445 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 36,258 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 29,386 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 111,543 | 0.8% |