Q4 2024 Holdings
Filed 2025-02-11 | 300 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.0M | 727,922 | 13.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $187.0M | 242,217 | 12.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $149.6M | 3,929,103 | 9.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $107.3M | 205,612 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $101.8M | 955,656 | 6.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $89.2M | 1,624,792 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.9M | 693,135 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1M | 93,533 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.2M | 278,979 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 130,357 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 50,110 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.8M | 236,967 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.7M | 1,128,320 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0M | 79,219 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 151,089 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,313 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6M | 80,383 | 1.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $15.7M | 335,752 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 173,338 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0M | 102,134 | 0.8% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.5M | 146,259 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 43,525 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4M | 32,277 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,444 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4M | 20,028 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 41,389 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 124,483 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.4M | 342,513 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,837 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8M | 173,468 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,221 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 27,585 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 27,621 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 26,037 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.4M | 30,552 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,024 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,242 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 38,261 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 76,243 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,842 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 27,372 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5M | 70,455 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.5M | 59,116 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 36,812 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,495 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,650 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,763 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 34,091 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,140 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,377 | 0.2% |