Fund HoldingsEverhart Financial Group, Inc.

Total Portfolio Value
$731.35M
Total Bought
$297.35M
Total Sold
$27.32M
Net Transaction
+$270.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS70,518619,193+548,67511,939106,95914.62%+95,021
VANGUARD INDEX FDS26,159214,669+188,51010,73779,60310.88%+68,867
VANGUARD BD INDEX FDS24,457481,577+457,1201,82836,8745.04%+35,047
VANGUARD INDEX FDS130,551213,645+83,09437,83558,7188.03%+20,883
VANGUARD INTL EQUITY INDEX F0301,061+301,061013,6261.86%+13,626
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0154,660+154,66004,8300.66%+4,830
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
058,007+58,00703,4040.47%+3,404
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
087,802+87,80202,2730.31%+2,273
BERKSHIRE HATHAWAY INC DEL10,61911,281+6624,8136,0080.82%+1,195
ELI LILLY & CO(LLY)05,767+5,76704,7630.65%+4,763
JOHNSON & JOHNSON(JNJ)010,691+10,69101,7730.24%+1,773
SCHWAB STRATEGIC TR094,067+94,06702,0770.28%+2,077
COSTCO WHSL CORP NEW(COST)3,4994,216+7173,2063,9870.55%+781
ABBVIE INC(ABBV)17,28018,377+1,0973,0713,8500.53%+780
VISA INC(V)10,06911,239+1,1703,1823,9390.54%+757
VANGUARD STAR FDS064,612+64,61204,0120.55%+4,012
VANGUARD INDEX FDS23,65328,157+4,5043,8264,5200.62%+694
AMGEN INC(AMGN)03,750+3,75001,1680.16%+1,168
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,830+10,83006550.09%+655
EXXON MOBIL CORP033,482+33,48203,9820.54%+3,982
LAM RESEARCH CORP(LRCX)08,741+8,74106350.09%+635
BLACKROCK INC(BLK)197846+6492028010.11%+599
VANGUARD INDEX FDS044,491+44,49104,0280.55%+4,028
MASTERCARD INCORPORATED(MA)4,6515,518+8672,4493,0250.41%+575
PHILIP MORRIS INTL INC(PM)11,46912,237+7681,3801,9420.27%+562
INTEL CORP(INTC)024,735+24,73505620.08%+562
CHEVRON CORP NEW(CVX)8,87610,859+1,9831,2861,8170.25%+531
VANGUARD INTL EQUITY INDEX F8,28812,795+4,5079491,4790.20%+530
ELEVANCE HEALTH INC(ELV)01,191+1,19105180.07%+518
DEVON ENERGY CORP NEW(DVN)013,406+13,40605010.07%+501
VANGUARD INDEX FDS05,163+5,16302,6530.36%+2,653
THERMO FISHER SCIENTIFIC INC(TMO)02,102+2,10201,0460.14%+1,046
SPDR SER TR
ST STR P500VAL
09,243+9,24304720.06%+472
PEPSICO INC(PEP)09,770+9,77001,4650.20%+1,465
COCA COLA CO(KO)023,807+23,80701,7050.23%+1,705
GERMAN AMERN BANCORP INC(GABC)011,914+11,91404470.06%+447
GE AEROSPACE(GE)010,044+10,04402,0100.27%+2,010
VANGUARD BD INDEX FDS26,27131,648+5,3771,8892,3250.32%+435
ABBOTT LABS011,957+11,95701,5860.22%+1,586
VANGUARD INDEX FDS17,94620,283+2,3374,5544,9620.68%+408
VERTEX PHARMACEUTICALS INC(VRTX)02,209+2,20901,0710.15%+1,071
SPOTIFY TECHNOLOGY S A(SPOT)3,2553,372+1171,4561,8550.25%+398
VANGUARD INDEX FDS029,689+29,68905,5310.76%+5,531
AT&T INC(T)053,936+53,93601,5250.21%+1,525
ISHARES TR03,557+3,55703520.05%+352
OREILLY AUTOMOTIVE INC(ORLY)0235+23503370.05%+337
PIMCO ETF TR
ACTIVE BD ETF
03,565+3,56503300.05%+330
THE CIGNA GROUP(CI)02,137+2,13707030.10%+703
UBER TECHNOLOGIES INC(UBER)012,041+12,04108770.12%+877
RTX CORPORATION(RTX)010,118+10,11801,3400.18%+1,340
CBOE GLOBAL MKTS INC(CBOE)01,369+1,36903100.04%+310
CROWN CASTLE INC(CCI)02,945+2,94503070.04%+307
PROSHARES TR
PSHS ULT S&P 500
03,685+3,68503050.04%+305
NETFLIX INC(NFLX)3,2613,437+1762,9073,2050.44%+299
JPMORGAN CHASE & CO.(JPM)25,55326,167+6146,1256,4190.88%+293
VANGUARD TAX-MANAGED FDS028,872+28,87201,4680.20%+1,468
QUALCOMM INC(QCOM)04,646+4,64607140.10%+714
SCHLUMBERGER LTD(SLB)06,604+6,60402760.04%+276
PROGRESSIVE CORP(PGR)03,957+3,95701,1200.15%+1,120
CHARTER COMMUNICATIONS INC N(CHTR)0733+73302700.04%+270
MCDONALDS CORP(MCD)4,4064,951+5451,2771,5460.21%+269
CENTENE CORP DEL(CNC)04,415+4,41502680.04%+268
MEDTRONIC PLC(MDT)02,967+2,96702670.04%+267
PALANTIR TECHNOLOGIES INC(PLTR)23,74124,390+6491,7962,0590.28%+263
WEYERHAEUSER CO MTN BE(WY)08,901+8,90102610.04%+261
INTERNATIONAL BUSINESS MACHS(IBM)06,435+6,43501,6000.22%+1,600
BOSTON SCIENTIFIC CORP(BSX)15,10815,830+7221,3491,5970.22%+247
AUTOZONE INC(AZO)0294+29401,1210.15%+1,121
ISHARES TR
BROAD USD HIGH
06,614+6,61402430.03%+243
OGE ENERGY CORP(OGE)018,154+18,15408340.11%+834
EDWARDS LIFESCIENCES CORP03,268+3,26802370.03%+237
VANGUARD BD INDEX FDS03,315+3,31502330.03%+233
IDEXX LABS INC(IDXX)01,285+1,28505400.07%+540
DOLLAR GEN CORP NEW(DG)4,2746,314+2,0403245550.08%+231
AMERICAN INTL GROUP INC09,775+9,77508500.12%+850
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,591+5,59102300.03%+230
CENCORA INC03,311+3,31109210.13%+921
AXON ENTERPRISE INC(AXON)0436+43602290.03%+229
NIKE INC(NKE)03,607+3,60702290.03%+229
NUCOR CORP(NUE)01,900+1,90002290.03%+229
LULULEMON ATHLETICA INC(LULU)0804+80402280.03%+228
WELLTOWER INC(WELL)06,474+6,47409920.14%+992
LINDE PLC(LIN)02,152+2,15201,0020.14%+1,002
BIOMARIN PHARMACEUTICAL INC(BMRN)03,180+3,18002250.03%+225
DUKE ENERGY CORP NEW(DUK)08,434+8,43401,0290.14%+1,029
MICROCHIP TECHNOLOGY INC.(MCHP)04,560+4,56002210.03%+221
ALTRIA GROUP INC(MO)03,635+3,63502180.03%+218
VALERO ENERGY CORP(VLO)01,635+1,63502160.03%+216
MCKESSON CORP(MCK)1,3971,501+1047961,0100.14%+214
GILEAD SCIENCES INC(GILD)2,5924,042+1,4502394530.06%+213
ISHARES TR02,583+2,58302110.03%+211
BALL CORP03,968+3,96802070.03%+207
EXPONENT INC(EXPO)02,529+2,52902050.03%+205
FISERV INC(FISV)4,6865,284+5989631,1670.16%+204
UNITEDHEALTH GROUP INC(UNH)04,535+4,53502,3750.32%+2,375
SBA COMMUNICATIONS CORP NEW(SBAC)0923+92302030.03%+203
KINDER MORGAN INC DEL(KMI)07,063+7,06302020.03%+202
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
04,611+4,61102010.03%+201
CINTAS CORP(CTAS)05,468+5,46801,1240.15%+1,124
VANGUARD INDEX FDS14,56916,988+2,4194,0804,2770.58%+197
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