Q3 2024 Holdings
Filed 2024-11-12 | 295 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.8M | 244,681 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199.1M | 702,989 | 12.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $106.9M | 217,587 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105.1M | 967,578 | 6.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $94.5M | 1,665,367 | 6.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $86.7M | 2,306,427 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.7M | 716,340 | 4.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $67.9M | 2,543,260 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9M | 96,983 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.3M | 288,210 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 132,368 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.8M | 387,365 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 48,300 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.6M | 230,502 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 59,902 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 79,019 | 1.5% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $17.3M | 360,445 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.9M | 83,188 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 135,810 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 169,803 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 29,211 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.4M | 103,902 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 32,755 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.2M | 148,191 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 43,498 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6M | 20,008 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 42,737 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 124,431 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.3M | 342,460 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,998 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7M | 157,239 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 33,586 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 8 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,970 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 27,480 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6M | 79,628 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,106 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 26,055 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.7M | 59,288 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,038 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,842 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,453 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 34,296 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,266 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 8,557 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,033 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 21,712 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,525 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,292 | 0.2% |