Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 91,057 | $23.19M | 6.4% | $89.16 | +153.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,534 | $19.96M | 5.5% | $67.80 | +650.3% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 22,538 | $17.2M | 4.8% | $69.14 | +973.5% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 61,606 | $15M | 4.2% | $107.70 | +94.9% | CL A | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 39,872 | $12.58M | 3.5% | $81.20 | +264.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,729 | $11.93M | 3.3% | $209.55 | +131.1% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,785 | $10.1M | 2.8% | $285.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,573 | $8.971M | 2.5% | $167.11 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC COM | 85,860 | $8.849M | 2.5% | $48.83 | +103.2% | COM | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 331,377 | $8.52M | 2.4% | $34.19 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 54,300 | $7.483M | 2.1% | $77.40 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,540 | $7.424M | 2.1% | $109.26 | +91.5% | CL A | 02079K305 |
| V | VISA INC COM CL A | 19,135 | $6.532M | 1.8% | $179.75 | +92.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 34,734 | $6.44M | 1.8% | $108.81 | +55.8% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 93,426 | $6.392M | 1.8% | $37.23 | +81.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 32,622 | $6.087M | 1.7% | $102.73 | +69.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.034M | 1.7% | $422631.30 | +72.0% | CL A | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 9,694 | $5.936M | 1.6% | $517.45 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC COM | 24,662 | $5.71M | 1.6% | $68.43 | +195.1% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 39,194 | $5.524M | 1.5% | $91.11 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 30,539 | $4.692M | 1.3% | $99.46 | +55.7% | COM | 742718109 |
| NTRS | NORTHERN TR CORP COM | 34,786 | $4.682M | 1.3% | $67.29 | +89.3% | COM | 665859104 |
| RTX | RTX CORPORATION COM | 27,168 | $4.546M | 1.3% | $55.97 | +175.6% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 15,713 | $4.419M | 1.2% | $70.14 | +262.4% | COM | 68389X105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 67,784 | $3.946M | 1.1% | $53.90 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC COM | 9,717 | $3.937M | 1.1% | $152.31 | +155.5% | COM | 437076102 |
| VUG | VANGUARD GROWTH ETF | 8,075 | $3.873M | 1.1% | $288.55 | — | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,327 | $3.823M | 1.1% | $274.76 | +23.4% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC COM | 16,865 | $3.703M | 1.0% | $150.08 | +50.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,903 | $3.631M | 1.0% | $22.97 | +605.4% | CL A | 69608A108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 59,890 | $3.42M | 0.9% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD VALUE ETF | 16,344 | $3.048M | 0.8% | $137.76 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 25,477 | $2.872M | 0.8% | $43.34 | +153.1% | COM | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 103,404 | $2.823M | 0.8% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC COM | 9,980 | $2.816M | 0.8% | $172.66 | +66.0% | COM | 031162100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 58,233 | $2.573M | 0.7% | $44.19 | — | S&P MDCP VLU MNT | 46434V456 |
| KO | COCA COLA CO COM | 38,475 | $2.552M | 0.7% | $38.03 | +78.6% | COM | 191216100 |
| META | META PLATFORMS INC CL A | 3,403 | $2.499M | 0.7% | $325.36 | +128.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC COM | 29,766 | $2.498M | 0.7% | $45.78 | +76.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 7,505 | $2.493M | 0.7% | $99.31 | +218.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 25,429 | $2.422M | 0.7% | $82.14 | +11.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 13,175 | $2.421M | 0.7% | $103.55 | +86.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 2,595 | $2.402M | 0.7% | $333.14 | +187.2% | NEW COM | 22160K105 |
| PEP | PEPSICO INC COM | 16,355 | $2.297M | 0.6% | $98.37 | +42.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 27,376 | $2.295M | 0.6% | $29.14 | +176.1% | NEW COM | 949746101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 33,439 | $2.289M | 0.6% | $62.85 | — | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,106 | $2.126M | 0.6% | $55.89 | — | INTL HIGH ETF | 921946794 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,183 | $2.018M | 0.6% | $181.94 | +43.2% | SHS CLASS A | G1151C101 |
| CSW | CSW INDUSTRIALS INC COM | 8,000 | $1.942M | 0.5% | $65.67 | +307.7% | COM | 126402106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 85,339 | $1.917M | 0.5% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,030 | $1.91M | 0.5% | $23.66 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,320 | $1.881M | 0.5% | $222.59 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC COM | 10,802 | $1.846M | 0.5% | $51.03 | +232.1% | COM | 09260D107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,753 | $1.806M | 0.5% | $59.32 | — | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC COM | 13,775 | $1.79M | 0.5% | $29.59 | +378.7% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC COM | 21,433 | $1.618M | 0.4% | $64.25 | +12.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,757 | $1.501M | 0.4% | $158.88 | +62.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 2,545 | $1.447M | 0.4% | $287.64 | +99.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC COM | 4,275 | $1.41M | 0.4% | $187.19 | +63.3% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 14,445 | $1.379M | 0.4% | $39.42 | +139.8% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,085 | $1.339M | 0.4% | $62.05 | +39.5% | COM | 78467J100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 19,460 | $1.335M | 0.4% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP COM | 3,902 | $1.186M | 0.3% | $158.52 | +90.1% | COM | 580135101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,040 | $1.078M | 0.3% | $68.35 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS COM | 7,838 | $1.05M | 0.3% | $58.38 | +123.7% | COM | 002824100 |
| USRT | ISHARES CORE U.S. REIT ETF | 17,836 | $1.047M | 0.3% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| SO | SOUTHERN CO COM | 10,951 | $1.038M | 0.3% | $52.95 | +74.2% | COM | 842587107 |
| APH | AMPHENOL CORP NEW CL A | 8,204 | $1.015M | 0.3% | $55.54 | +97.0% | CL A | 032095101 |
| TSLA | TESLA INC COM | 2,161 | $961K | 0.3% | $315.99 | +9.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC COM | 1,999 | $954K | 0.3% | $137.81 | +208.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,567 | $948K | 0.3% | $39.72 | +7.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 5,825 | $945K | 0.3% | $70.66 | +133.8% | COM | 718172109 |
| MMM | 3M CO COM | 6,045 | $938K | 0.3% | $101.50 | +50.8% | COM | 88579Y101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25,805 | $938K | 0.3% | $31.10 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES CORE S&P 500 ETF | 1,369 | $916K | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION COM | 4,566 | $905K | 0.3% | $133.78 | +48.3% | COM | 235851102 |
| MCO | MOODYS CORP COM | 1,896 | $903K | 0.3% | $267.47 | +87.9% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,021 | $902K | 0.3% | $82.98 | +30.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 28,652 | $900K | 0.2% | $33.13 | +0.1% | NEW CLA A | 20030N101 |
| DIS | DISNEY WALT CO COM | 7,747 | $887K | 0.2% | $106.67 | +9.7% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 13,388 | $884K | 0.2% | $27.51 | +123.2% | COM | 02209S103 |
| PFE | PFIZER INC COM | 34,547 | $880K | 0.2% | $26.71 | -9.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 30,547 | $865K | 0.2% | $16.33 | +65.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW COM | 5,428 | $843K | 0.2% | $124.52 | +22.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,876 | $811K | 0.2% | $108.97 | +138.2% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC COM | 3,511 | $780K | 0.2% | $61.92 | +248.1% | COM | 253393102 |
| SCHP | SCHWAB US TIPS ETF | 28,943 | $780K | 0.2% | $37.47 | — | US TIPS ETF | 808524870 |
| DLR | DIGITAL RLTY TR INC COM | 4,487 | $776K | 0.2% | $119.58 | +41.0% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,447 | $723K | 0.2% | $349.00 | +28.4% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP COM | 16,087 | $717K | 0.2% | $18.45 | +133.3% | COM | 316773100 |
| SRCE | 1ST SOURCE CORP COM | 11,554 | $711K | 0.2% | $46.52 | — | COM | 336901103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 26,077 | $700K | 0.2% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| XPO | XPO INC COM | 5,194 | $671K | 0.2% | $45.28 | +186.6% | COM | 983793100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 25,189 | $657K | 0.2% | $23.54 | +20.5% | COMMON STOCK | 09261X102 |
| CB | CHUBB LIMITED COM | 2,274 | $642K | 0.2% | $271.52 | +1.4% | COM | H1467J104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 32,775 | $633K | 0.2% | $20.43 | — | SHS | 27829U105 |
| VEEV | VEEVA SYS INC CL A COM | 1,963 | $585K | 0.2% | $116.50 | +141.6% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP COM | 1,703 | $581K | 0.2% | $255.17 | +23.0% | COM | 369550108 |
| VB | VANGUARD SMALL-CAP ETF | 2,275 | $579K | 0.2% | $219.32 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC COM | 496 | $578K | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 22,888 | $565K | 0.2% | $23.68 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 40,742 | $512K | 0.1% | $14.09 | — | COM SH BEN INT | 67070X101 |
| SBUX | STARBUCKS CORP COM | 5,984 | $506K | 0.1% | $51.91 | +70.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 630 | $502K | 0.1% | $447.63 | +64.2% | COM | 38141G104 |
| T | AT&T INC COM | 17,474 | $493K | 0.1% | $17.72 | +58.4% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,906 | $490K | 0.1% | $101.98 | +74.3% | COM | 45866F104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,698 | $486K | 0.1% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15,211 | $480K | 0.1% | $26.34 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP COM | 8,859 | $457K | 0.1% | $36.08 | +34.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,233 | $450K | 0.1% | $99.00 | +106.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL COM | 2,020 | $446K | 0.1% | $90.75 | +146.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 919 | $446K | 0.1% | $330.96 | +40.4% | COM | 883556102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 11,553 | $436K | 0.1% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,523 | $436K | 0.1% | $98.21 | +22.0% | COM NEW | 26441C204 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,946 | $427K | 0.1% | $149.36 | +33.9% | ORD SHS | G87052109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,044 | $427K | 0.1% | $181.84 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,620 | $413K | 0.1% | $69.23 | — | VG TL INTL STK F | 921909768 |
| U | UNITY SOFTWARE INC COM | 10,002 | $400K | 0.1% | $119.26 | -68.9% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP COM | 653 | $398K | 0.1% | $457.30 | +23.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,139 | $393K | 0.1% | $274.07 | +9.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 1,403 | $383K | 0.1% | $205.56 | +38.9% | COM | 009158106 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,319 | $382K | 0.1% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| WELL | WELLTOWER INC COM | 2,072 | $369K | 0.1% | $120.87 | +35.2% | COM | 95040Q104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,227 | $362K | 0.1% | $36.21 | — | ETF | 78468R788 |
| INTC | INTEL CORP COM | 10,776 | $362K | 0.1% | $52.47 | -53.8% | COM | 458140100 |
| NFLX | NETFLIX INC COM | 299 | $358K | 0.1% | $113.19 | +7.8% | COM | 64110L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,595 | $333K | 0.1% | $88.08 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,234 | $316K | 0.1% | $49.21 | — | STRM INFPROIDX | 922020805 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,830 | $314K | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| QXO | QXO INC COM NEW | 16,443 | $313K | 0.1% | $20.71 | 0.0% | COM NEW | 82846H405 |
| CVS | CVS HEALTH CORP COM | 4,064 | $306K | 0.1% | $58.61 | +15.7% | COM | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,079 | $303K | 0.1% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,564 | $294K | 0.1% | $74.62 | -31.1% | COMMON STOCK | 36262G101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,759 | $292K | 0.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 644 | $288K | 0.1% | $417.35 | +15.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO COM | 2,177 | $286K | 0.1% | $106.73 | +26.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,312 | $285K | 0.1% | $50.22 | -9.4% | COM | 110122108 |
| INTU | INTUIT COM | 397 | $271K | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,540 | $271K | 0.1% | $46.06 | — | CORE 1 5 YR USD | 46432F859 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,650 | $270K | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| GE | GE AEROSPACE COM NEW | 860 | $259K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC COM | 2,631 | $258K | 0.1% | $82.56 | +13.3% | COM | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,729 | $256K | 0.1% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC COM | 575 | $243K | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| ENB | ENBRIDGE INC COM | 4,760 | $240K | 0.1% | $39.21 | +17.6% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 680 | $239K | 0.1% | $291.62 | +18.0% | COM | 127387108 |
| DIVB | ISHARES CORE DIVIDEND ETF | 4,500 | $235K | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| PYPL | PAYPAL HLDGS INC COM | 3,381 | $227K | 0.1% | $67.56 | +4.1% | COM | 70450Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 465 | $218K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC CL B | 3,098 | $216K | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC COM | 1,269 | $211K | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,255 | $203K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| LIN | LINDE PLC SHS | 422 | $200K | 0.1% | $452.31 | +4.0% | SHS | G54950103 |