OXFORD FINANCIAL GROUP LTD [Rocket]

Holdings

OXFORD FINANCIAL GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	608,302	51,110	133,996,778,000	20,273,979,000	12.74		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	279,212	91,339	130,944,686,000	66,425,170,000	12.45	0.03	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	985,557	22,390	105,188,486,000	1,416,887,000	10.00		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	557,139	-6,327	80,367,245,000	2,022,917,000	7.64		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	171,287	-18,739	58,569,877,000	10,023,935,000	5.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	102,834	107	45,834,032,000	3,604,827,000	4.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	291,027	1,928	41,354,898,000	1,427,473,000	3.93		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	526,589	-125,250	35,118,220,000	-2,492,890,000	3.34	1.72	Hist	06/30/2023
Apple Inc.	AAPL	Common	142,145	12,943	27,571,851,000	6,266,490,000	2.62		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	442,224	-8,527	25,458,817,000	703,553,000	2.42		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	79,196	555	23,632,893,000	1,644,107,000	2.25	0.01	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	214,214	-875	20,551,727,000	944,192,000	1.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	43,740	10,513	19,389,067,000	5,786,155,000	1.84		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	168,580	23,344	16,348,888,000	2,974,105,000	1.55		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	179,219	5,883	12,993,378,000	596,387,000	1.24		Hist	06/30/2023
iSHARES TRUST	IWB	Common	41,977	-942	10,231,474,000	564,828,000	0.97		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,307	-248	7,947,701,000	674,611,000	0.76		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,199	-161	7,412,273,000	507,458,000	0.70		Hist	06/30/2023
iSHARES TRUST	REET	Common	319,886	-128,917	7,347,781,000	-2,943,272,000	0.70		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	47,260	8,288	6,873,452,000	1,794,952,000	0.65		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	147,349	-215	6,685,220,000	-1,451,478,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	42,250	0	6,668,318,000	235,333,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,737	5,446	6,380,552,000	2,548,777,000	0.61	0.00	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	430,248	36	5,997,657,000	-206,000,000	0.57	0.15	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	42,090	6,033	5,926,323,000	985,744,000	0.56		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	109,235	2,165	5,829,872,000	-2,231,000	0.55		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	36,513	-1,302	5,434,230,000	132,567,000	0.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,048	3,175	5,096,646,000	2,631,930,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	157,329	12,057	4,976,327,000	403,154,000	0.47		Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	156,339	0	4,319,647,000	551,877,000	0.41	0.63	Hist	06/30/2023
NIKE, Inc.	NKE	Common	38,601	20,962	4,260,429,000	2,097,160,000	0.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	0	4,142,480,000	417,680,000	0.39		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	71,385	5,455	3,848,382,000	84,421,000	0.37		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	49,833	0	3,512,230,000	328,400,000	0.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,819	9,522	3,496,117,000	1,709,516,000	0.33		Hist	06/30/2023
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