Q1 2026 Holdings
Filed 2026-05-06 | 302 holdings | $1.9B | 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 | $248.4M | 774,422 | 13.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $205.5M | 3,947,452 | 11.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $167.7M | 363,771 | 9.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $139.1M | 1,862,499 | 7.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.2M | 129,619 | 6.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $92.5M | 2,548,657 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.1M | 830,094 | 4.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $79.5M | 1,373,376 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $62.2M | 563,090 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4M | 89,481 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.5M | 252,077 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 165,575 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.1M | 52,408 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.6M | 199,172 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1M | 80,813 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.4M | 769,432 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 115,104 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 164,531 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8M | 65,890 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,887 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 44,815 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 94,227 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $12.5M | 257,621 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.7M | 146,124 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 26,770 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3M | 279,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 40,737 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.1M | 342,460 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,601 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2M | 157,424 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,278 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,373 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 26,855 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,914 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 41,437 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.7M | 29,110 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,471 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 12,279 | 0.2% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $4.1M | 54,336 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,138 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,842 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 18,492 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,417 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,259 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 24,107 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,732 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 49,156 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,861 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,797 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,680 | 0.1% |