Q2 2026 Holdings
Filed 2026-08-11 | 296 holdings | $2.0B | 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 | $282.2M | 762,716 | 14.3% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $192.5M | 3,860,173 | 9.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $156.4M | 3,897,208 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.6M | 128,862 | 7.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.5M | 355,882 | 7.2% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $122.0M | 1,813,168 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $90.5M | 840,791 | 4.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $75.5M | 1,260,109 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 84,605 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $62.0M | 497,164 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6M | 241,470 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 163,489 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.4M | 50,118 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.6M | 195,063 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9M | 80,956 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.6M | 693,012 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.5M | 62,738 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 87,951 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 155,236 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,439 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4M | 85,197 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $12.1M | 252,682 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.1M | 110,000 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $11.1M | 144,677 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 26,484 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,778 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 40,538 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,856 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4M | 153,284 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.3M | 285,717 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,799 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 23,626 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 26,855 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,781 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 41,437 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.4M | 29,110 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 12,404 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,872 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 35,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,893 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 17,862 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 25,259 | 0.2% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $4.1M | 53,774 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 12,285 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 50,802 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 124,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,643 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 10,201 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,482 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 30,000 | 0.1% |