Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 24,603 | $20.32M | 6.1% | $61.77 | +1238.3% | COM | 532457108 |
| AAPL | APPLE INC | 90,441 | $20.09M | 6.1% | $89.16 | +158.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,300 | $14.38M | 4.3% | $58.28 | +595.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,330 | $12.43M | 3.7% | $201.42 | +141.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 70,568 | $11.02M | 3.3% | $107.70 | +69.4% | CAP STK CL C | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 44,557 | $10.93M | 3.3% | $81.20 | +209.0% | COM | 46625H100 |
| WMT | WALMART INC | 87,756 | $7.704M | 2.3% | $48.29 | +92.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,506 | $7.47M | 2.2% | $163.63 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 2.2% | $422631.30 | +72.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 42,517 | $7.051M | 2.1% | $108.81 | +40.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 317,378 | $6.833M | 2.1% | $34.56 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX | 56,759 | $6.581M | 2.0% | $77.40 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 18,767 | $6.577M | 2.0% | $175.81 | +91.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 22,114 | $6.078M | 1.8% | $276.01 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 98,022 | $6.049M | 1.8% | $37.23 | +61.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 34,638 | $5.903M | 1.8% | $99.46 | +64.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,057 | $5.669M | 1.7% | $68.43 | +176.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 43,777 | $5.646M | 1.7% | $91.11 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 97,154 | $5.002M | 1.5% | $53.90 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 32,195 | $4.979M | 1.5% | $109.26 | +65.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,151 | $4.703M | 1.4% | $512.54 | — | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 42,184 | $4.161M | 1.3% | $67.29 | +53.7% | COM | 665859104 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 70,486 | $4.028M | 1.2% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 10,607 | $3.887M | 1.2% | $152.31 | +150.0% | COM | 437076102 |
| RTX | RTX CORP | 28,967 | $3.837M | 1.2% | $55.97 | +122.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 31,939 | $3.462M | 1.0% | $100.21 | +26.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,521 | $3.273M | 1.0% | $43.34 | +147.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 111,647 | $3.122M | 0.9% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 9,930 | $3.094M | 0.9% | $170.74 | +68.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 8,256 | $3.061M | 0.9% | $288.55 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 33,561 | $3.012M | 0.9% | $45.21 | +99.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 40,729 | $2.917M | 0.9% | $38.03 | +70.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 16,799 | $2.902M | 0.9% | $137.76 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 17,456 | $2.617M | 0.8% | $98.37 | +45.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 13,636 | $2.594M | 0.8% | $139.21 | +55.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 28,047 | $2.52M | 0.8% | $82.14 | +6.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 7,989 | $2.493M | 0.8% | $179.31 | +94.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 13,245 | $2.38M | 0.7% | $101.31 | +79.9% | COM | 882508104 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,046 | $2.364M | 0.7% | $23.54 | +26.0% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHSL CORP NEW | 2,489 | $2.354M | 0.7% | $301.17 | +222.3% | COM | 22160K105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $2.332M | 0.7% | $65.67 | +392.1% | COM | 126402106 |
| AXP | AMERICAN EXPRESS CO | 8,632 | $2.322M | 0.7% | $96.67 | +202.5% | COM | 025816109 |
| — | BLACKROCK MUN TARGET TERM TR | 103,686 | $2.201M | 0.7% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| COIN | COINBASE GLOBAL INC | 12,708 | $2.189M | 0.7% | $274.76 | -11.9% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 15,039 | $2.103M | 0.6% | $65.03 | +148.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 7,896 | $1.958M | 0.6% | $158.88 | +57.8% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,731 | $1.954M | 0.6% | $274.07 | +82.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 26,653 | $1.913M | 0.6% | $28.06 | +162.6% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 24,718 | $1.821M | 0.5% | $55.37 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 6,965 | $1.754M | 0.5% | $222.59 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 28,027 | $1.675M | 0.5% | $62.64 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 23,362 | $1.656M | 0.5% | $64.25 | +6.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,560 | $1.651M | 0.5% | $19.51 | +350.1% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,828 | $1.63M | 0.5% | $267.59 | +140.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 81,504 | $1.612M | 0.5% | $23.66 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 13,309 | $1.539M | 0.5% | $25.69 | +432.8% | COM | 48251W104 |
| PFE | PFIZER INC | 60,309 | $1.528M | 0.5% | $26.71 | -7.5% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 7,503 | $1.512M | 0.5% | $61.92 | +252.3% | COM | 253393102 |
| BX | BLACKSTONE GROUP INC | 10,476 | $1.464M | 0.4% | $48.87 | +223.7% | COM CL A | 09260D107 |
| EMXC | ISHARES TR | 26,367 | $1.453M | 0.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 8,943 | $1.42M | 0.4% | $70.66 | +93.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,615 | $1.401M | 0.4% | $177.12 | +12.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 8,310 | $1.39M | 0.4% | $124.52 | +20.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,010 | $1.328M | 0.4% | $58.38 | +115.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 35,081 | $1.294M | 0.4% | $33.13 | +5.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,449 | $1.29M | 0.4% | $39.72 | -0.3% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLD | 15,058 | $1.258M | 0.4% | $62.05 | +33.4% | COM | 78467J100 |
| MA | MASTERCARD INC | 2,259 | $1.238M | 0.4% | $255.29 | +112.3% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 4,075 | $1.231M | 0.4% | $270.92 | +2.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,721 | $1.162M | 0.4% | $151.33 | +93.5% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 28,042 | $1.099M | 0.3% | $18.45 | +120.6% | COM | 316773100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,200 | $1.095M | 0.3% | $67.85 | — | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 13,944 | $1.092M | 0.3% | $37.89 | +105.0% | COM | 808513105 |
| USRT | ISHARES TR | 18,089 | $1.042M | 0.3% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| BN | BROOKFIELD ASSET MGMT INC | 19,460 | $1.02M | 0.3% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 6,928 | $1.017M | 0.3% | $100.98 | +43.2% | COM | 88579Y101 |
| SO | SOUTHERN CO | 11,055 | $1.016M | 0.3% | $52.95 | +58.9% | COM | 842587107 |
| VRP | INVESCO EXCHANGE TRADED FD | 40,386 | $979K | 0.3% | $23.68 | — | VAR RATE PFD | 46138G870 |
| DHR | DANAHER CORPORATION | 4,696 | $963K | 0.3% | $130.95 | +65.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 9,671 | $954K | 0.3% | $106.67 | -0.4% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,415 | $920K | 0.3% | $82.98 | +18.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $917K | 0.3% | $108.97 | +119.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 15,155 | $910K | 0.3% | $27.51 | +85.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 31,230 | $891K | 0.3% | $15.18 | +75.9% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,945 | $831K | 0.3% | $14.09 | — | COM SH BEN INT | 67070X101 |
| MCO | MOODYS CORP | 1,770 | $824K | 0.2% | $253.26 | +89.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 3,351 | $776K | 0.2% | $86.07 | +153.7% | COM | 94106L109 |
| IVV | ISHARES TR | 1,368 | $769K | 0.2% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE MUN INCOME 2028 | 40,874 | $747K | 0.2% | $20.43 | — | SHS | 27829U105 |
| SCHP | SCHWAB STRATEGIC TR | 27,650 | $744K | 0.2% | $38.59 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 1,649 | $736K | 0.2% | $349.00 | +28.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,048 | $719K | 0.2% | $19.00 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 4,826 | $692K | 0.2% | $118.48 | +33.4% | COM | 253868103 |
| DFAI | DIMENSIONAL ETF TRUST | 21,398 | $668K | 0.2% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| FDX | FEDEX CORP | 2,610 | $636K | 0.2% | $113.18 | +124.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 1,887 | $622K | 0.2% | $127.27 | +176.5% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,542 | $620K | 0.2% | $99.00 | +125.6% | COM | 571748102 |
| STIP | ISHARES TR | 5,684 | $588K | 0.2% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 5,978 | $586K | 0.2% | $51.15 | +97.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,341 | $570K | 0.2% | $50.22 | +10.5% | COM | 110122108 |
| INTC | INTEL CORP | 24,435 | $555K | 0.2% | $52.47 | -58.3% | COM | 458140100 |
| XPO | XPO INC | 5,150 | $554K | 0.2% | $45.28 | +180.7% | COM | 983793100 |
| PYLD | PIMCO ETF TR | 20,618 | $543K | 0.2% | $25.86 | — | MULTISECTOR BD | 72201R585 |
| U | UNITY SOFTWARE INC | 27,163 | $532K | 0.2% | $120.32 | -81.2% | COM | 91332U101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,985 | $515K | 0.2% | $101.08 | +60.4% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 2,271 | $504K | 0.2% | $219.32 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 2,425 | $502K | 0.2% | $118.15 | +61.9% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,832 | $499K | 0.2% | $255.17 | +0.3% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 2,662 | $496K | 0.1% | $181.84 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,826 | $473K | 0.1% | $170.56 | +23.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 4,708 | $467K | 0.1% | $57.91 | +64.0% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 7,044 | $462K | 0.1% | $51.39 | +31.8% | CL A | 032095101 |
| SRCE | 1ST SOURCE CORP | 7,672 | $459K | 0.1% | $38.65 | — | COM | 336901103 |
| VEEV | VEEVA SYS INC | 1,964 | $455K | 0.1% | $116.50 | +96.1% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 878 | $437K | 0.1% | $327.24 | +64.9% | COM | 883556102 |
| T | AT&T INC | 15,350 | $434K | 0.1% | $16.05 | +51.8% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,370 | $404K | 0.1% | $204.51 | +46.9% | COM | 009158106 |
| NVS | NOVARTIS AG | 3,550 | $396K | 0.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 406 | $384K | 0.1% | $518.64 | — | COM | 09247X101 |
| SPG | SIMON PPTY GRP INC NEW | 2,271 | $377K | 0.1% | $104.19 | +60.2% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,089 | $377K | 0.1% | $95.36 | +15.9% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 8,377 | $371K | 0.1% | $36.21 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP | 619 | $338K | 0.1% | $442.06 | +33.6% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 12,793 | $331K | 0.1% | $25.41 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,217 | $315K | 0.1% | $327.26 | +1.8% | COM | 88160R101 |
| BAC | BANK OF AMERICA CORP | 7,502 | $313K | 0.1% | $35.02 | +24.6% | COM | 060505104 |
| DFIS | DIMENSIONAL ETF TRUST | 11,966 | $309K | 0.1% | $24.63 | — | INTL SMALL CAP | 25434V773 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $302K | 0.1% | $398.29 | +38.8% | COM NEW | 46120E602 |
| NOC | NORTHRUP GUMMEN CORP | 588 | $301K | 0.1% | $452.14 | +4.0% | COM | 666807102 |
| HELO | J P MORGAN EXCHNG TRADED FD | 4,830 | $288K | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| WELL | WELLTOWER INC | 1,791 | $274K | 0.1% | $116.35 | +20.6% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 4,027 | $273K | 0.1% | $61.10 | -2.2% | CL A | 609207105 |
| ISTB | ISHARES TR | 5,540 | $268K | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| TEL | TE CONNECTIVITY PLC | 1,829 | $258K | 0.1% | $146.79 | -0.2% | ORD SHS | G87052109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,825 | $255K | 0.1% | $62.50 | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 3,687 | $250K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $248K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 8,847 | $244K | 0.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 2,042 | $225K | 0.1% | $93.73 | +20.2% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 2,393 | $224K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 1,995 | $219K | 0.1% | $105.60 | +12.5% | COM | 291011104 |
| DIVB | ISHARES TR | 4,500 | $218K | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,726 | $214K | 0.1% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 4,234 | $211K | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 4,760 | $211K | 0.1% | $39.21 | +5.6% | COM | 29250N105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $211K | 0.1% | $75.70 | -44.8% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 1,923 | $210K | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 3,104 | $203K | 0.1% | $67.45 | +15.2% | COM | 70450Y103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,662 | $133K | 0.0% | $13.57 | — | COM | 09254V105 |