Q1 2025 Holdings
Filed 2025-04-24 | 958 holdings | $653.2M | 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 | $165.1M | 293,757 | 25.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $97.6M | 1,416,233 | 14.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.9M | 880,742 | 11.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.1M | 761,659 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.8M | 942,242 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.9M | 654,118 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.2M | 527,987 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,585 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,896 | 1.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8.3M | 282,130 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 104,257 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 13,834 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 28,162 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,553 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,889 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 39,024 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3M | 153,400 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 25,937 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,617 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,135 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,079 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,764 | 0.4% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $2.2M | 121,437 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,140 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,097 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,529 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,890 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,624 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,953 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,352 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,837 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,772 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,919 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,073 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,110 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.2M | 17,596 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,254 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,479 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,410 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,145 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $987.1K | 7,441 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $934.4K | 5,409 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $893.8K | 2,475 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.8K | 4,118 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $856.0K | 25,946 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $820.8K | 15,000 | 0.1% |