Q2 2025 Holdings
Filed 2025-08-14 | 259 holdings | $1.7B | 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 | $264.8M | 871,095 | 15.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.6M | 330,527 | 10.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $168.8M | 4,002,592 | 10.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.9M | 153,782 | 7.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $98.9M | 946,873 | 5.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $92.3M | 1,668,041 | 5.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $91.7M | 1,690,960 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.5M | 730,259 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 90,474 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 267,469 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 49,582 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.1M | 218,468 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 133,060 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.0M | 1,059,490 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3M | 79,763 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 43,269 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2M | 71,411 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 106,654 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 163,867 | 0.9% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $14.1M | 291,873 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.1M | 102,303 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 40,072 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $11.5M | 145,756 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,016 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 30,050 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0M | 20,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 43,422 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 12,675 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.6M | 342,460 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.5M | 167,200 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 124,000 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 24,237 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,190 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.5M | 29,252 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 39,102 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 27,174 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,788 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.8M | 56,516 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,827 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 27,619 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 24,031 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,455 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,519 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 32,569 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,322 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,860 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 43,044 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,861 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,640 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,797 | 0.1% |