Q4 2025 Holdings
Filed 2026-02-13 | 289 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 | $266.8M | 795,893 | 14.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.2M | 363,997 | 11.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $176.7M | 3,974,977 | 9.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $146.3M | 136,148 | 8.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $115.7M | 1,862,224 | 6.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $93.2M | 1,581,999 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $89.6M | 836,123 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.2M | 668,662 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1M | 92,142 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.1M | 267,311 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 159,149 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 52,480 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.3M | 199,890 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.3M | 966,502 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6M | 80,590 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 115,476 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 37,226 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4M | 69,366 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2M | 157,858 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6M | 96,266 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 40,611 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $12.9M | 268,383 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 29,731 | 0.6% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $9.5M | 342,460 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.5M | 146,124 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 42,167 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 12,591 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2M | 162,591 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 43,847 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,245 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 12,279 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.0M | 29,252 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 27,140 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 124,046 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,952 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,138 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,150 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,361 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.9M | 55,893 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,966 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 25,259 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,423 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,800 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 48,792 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,816 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 28,952 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,646 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 39,622 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,352 | 0.1% |