Q3 2024 Holdings
Filed 2024-10-25 | 1004 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.0M | 291,286 | 26.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $98.7M | 1,393,892 | 15.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.3M | 821,921 | 10.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.3M | 967,703 | 6.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $35.0M | 617,946 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.1M | 540,537 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 423,509 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,030 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,520 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 102,377 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,074 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,259 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,485 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,955 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,896 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,270 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.7M | 117,950 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4M | 181,350 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 26,350 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,926 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,772 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,250 | 0.4% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $2.6M | 138,740 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,924 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,058 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,809 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,788 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 10,381 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,116 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,028 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 15,392 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,691 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,992 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5M | 13,606 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,111 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.4M | 19,257 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,847 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,363 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,248 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,119 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,328 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $970.3K | 6,555 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $967.5K | 2,577 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.7K | 4,570 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $957.9K | 2,364 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $942.8K | 5,401 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $917.7K | 3,485 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $885.6K | 25,826 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $872.0K | 7,648 | 0.1% |