Q3 2025 Holdings
Filed 2025-11-13 | 279 holdings | $1.8B | 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 | $281.8M | 858,659 | 15.9% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $178.3M | 3,990,146 | 10.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $167.3M | 374,163 | 9.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.2M | 151,012 | 6.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $106.6M | 1,799,606 | 6.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $93.6M | 1,614,925 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92.1M | 865,285 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.9M | 692,014 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 89,621 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.7M | 271,967 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 137,086 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4M | 50,186 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.0M | 210,088 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.8M | 982,083 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 80,279 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 129,814 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 45,532 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 70,542 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 161,258 | 0.9% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $13.7M | 280,326 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.5M | 97,650 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 41,299 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 29,809 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,348 | 0.6% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10.2M | 342,460 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.2M | 145,863 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 43,456 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6M | 20,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,593 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2M | 166,782 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 124,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,632 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 23,494 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 40,314 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.9M | 29,252 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 27,140 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,385 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,136 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 24,031 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.9M | 56,129 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,367 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,917 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,012 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 17,423 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,358 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 32,569 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,301 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,902 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 44,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,833 | 0.1% |