Q1 2025 Holdings
Filed 2025-04-30 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.8K | 2,495 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $298.7K | 4,871 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $303.7K | 13,547 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315.6K | 874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333.8K | 358 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $336.3K | 14,361 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338.7K | 9,922 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $344.5K | 6,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349.9K | 2,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.3K | 2,112 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $357.9K | 3,293 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.8K | 3,897 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.6K | 384 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $369.8K | 7,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $370.2K | 1,308 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.0K | 795 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $427.8K | 232 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $433.1K | 7,068 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $440.9K | 7,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $463.9K | 1,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472.8K | 1,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $481.3K | 878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $502.4K | 7,422 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $511.4K | 4,111 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $521.9K | 16,841 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $547.1K | 21,849 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $587.4K | 10,884 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $588.8K | 23,280 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $590.6K | 25,436 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $599.6K | 28,296 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $603.4K | 4,790 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.1K | 1,062 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $614.0K | 60,553 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $617.4K | 6,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.5K | 1,762 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.6K | 2,952 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $639.4K | 15,803 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $640.5K | 12,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $646.1K | 7,360 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $670.4K | 11,218 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $686.4K | 5,059 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $689.7K | 4,568 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $700.3K | 3,709 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.8K | 4,486 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $773.3K | 31,980 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $775.4K | 21,592 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $815.7K | 17,939 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $818.6K | 13,535 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $941.6K | 7,259 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $970.0K | 23,537 | 0.1% |