Q1 2025 Holdings
Filed 2025-05-15 | 261 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.9M | 807,222 | 15.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $162.4M | 3,995,577 | 11.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.4M | 143,323 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $101.1M | 958,617 | 7.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.8M | 191,369 | 6.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $88.4M | 1,629,072 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.5M | 705,715 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 91,669 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8M | 270,947 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 131,104 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 50,552 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.1M | 224,629 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.0M | 1,102,654 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8M | 79,474 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,710 | 1.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $15.5M | 322,520 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.2M | 75,305 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 129,572 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 166,128 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 101,960 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 21,010 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 41,009 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.1M | 145,634 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 30,450 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.2M | 20,000 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.0M | 150,113 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 40,994 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0M | 124,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,537 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0M | 170,840 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.6M | 342,460 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 26,463 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,340 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 27,576 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.1M | 29,484 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 40,314 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,891 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 26,031 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.5M | 56,733 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 27,372 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,423 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 11,827 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,520 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 32,569 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,673 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,935 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,472 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,842 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,805 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,823 | 0.2% |