Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 59,665 | $34.99M | 11.8% | $245.73 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 581,552 | $34.32M | 11.6% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,190 | $14.71M | 5.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| OSEA | HARBOR ETF TRUST | 412,318 | $11.93M | 4.0% | $27.76 | — | INTERNATNAL COMP | 41151J885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,986 | $11.3M | 3.8% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| DMBS | DOUBLELINE ETF TRUST | 211,126 | $10.64M | 3.6% | $49.35 | — | MORTGAGE ETF | 25861R402 |
| SPY | SPDR S&P 500 ETF TR | 18,221 | $10.45M | 3.5% | $385.38 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,199 | $9.122M | 3.1% | $66.91 | +532.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 31,647 | $8.931M | 3.0% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 125,835 | $8.538M | 2.9% | $54.37 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 165,518 | $8.461M | 2.9% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 44,193 | $7.389M | 2.5% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 32,692 | $6.893M | 2.3% | $70.75 | +189.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 24,718 | $6.695M | 2.3% | $117.79 | +100.5% | COM | 548661107 |
| META | META PLATFORMS INC | 9,548 | $5.466M | 1.9% | $178.30 | +187.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 58,762 | $5.159M | 1.7% | $75.18 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 26,554 | $4.77M | 1.6% | $66.05 | +149.7% | COM | 337738108 |
| RTX | RTX CORPORATION | 36,029 | $4.365M | 1.5% | $68.23 | +62.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,212 | $4.333M | 1.5% | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,677 | $4.16M | 1.4% | $76.98 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 14,750 | $4.056M | 1.4% | $211.79 | +26.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 14,775 | $4.044M | 1.4% | $231.16 | +21.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 34,119 | $4.01M | 1.4% | $63.12 | +78.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 23,885 | $3.871M | 1.3% | $88.51 | +72.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20,300 | $3.782M | 1.3% | $124.05 | +47.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 20,987 | $3.664M | 1.2% | $108.86 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 14,768 | $3.64M | 1.2% | $180.41 | +30.1% | COM | 907818108 |
| GHC | GRAHAM HLDGS CO | 4,241 | $3.485M | 1.2% | $604.47 | +24.1% | COM CL B | 384637104 |
| DIS | DISNEY WALT CO | 36,126 | $3.475M | 1.2% | $99.24 | -8.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 87,147 | $3.458M | 1.2% | $23.30 | +66.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 9,249 | $3.341M | 1.1% | $252.36 | +34.9% | COM | 863667101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,970 | $3.263M | 1.1% | $24.45 | +245.4% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,061 | $2.959M | 1.0% | $183.64 | +198.6% | COM | 91324P102 |
| AAPL | APPLE INC | 11,093 | $2.585M | 0.9% | $99.91 | +122.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 23,740 | $2.462M | 0.8% | $69.16 | +50.4% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 24,677 | $2.404M | 0.8% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 34,979 | $2.327M | 0.8% | $58.17 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FD | 6,820 | $2.322M | 0.8% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 51,365 | $2.112M | 0.7% | $32.40 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 12,248 | $2.083M | 0.7% | $59.59 | +173.4% | COM | 713448108 |
| HSY | HERSHEY CO | 10,717 | $2.055M | 0.7% | $179.11 | +3.9% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 63,078 | $1.841M | 0.6% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 13,485 | $1.405M | 0.5% | $101.53 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,156 | $1.39M | 0.5% | $31.32 | +356.8% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,488 | $1.294M | 0.4% | $520.75 | 0.0% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 4,585 | $1.21M | 0.4% | $198.77 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,125 | $1.168M | 0.4% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 14,063 | $1.136M | 0.4% | $43.56 | +66.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,847 | $902K | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,633 | $863K | 0.3% | $24.32 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 7,652 | $635K | 0.2% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 3,572 | $619K | 0.2% | $74.52 | +120.4% | COM | 742718109 |
| MUB | ISHARES TR | 3,813 | $414K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD WHITEHALL FDS | 4,921 | $361K | 0.1% | $67.34 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 7,816 | $358K | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,192 | $351K | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,646 | $331K | 0.1% | $132.53 | — | SM CP VAL ETF | 922908611 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 324,882 | $325K | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ADI | ANALOG DEVICES INC | 1,400 | $322K | 0.1% | $176.89 | +24.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304K | 0.1% | $156.66 | +61.8% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 3,404 | $274K | 0.1% | $70.87 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,291 | $267K | 0.1% | $184.36 | +2.2% | COM | 438516106 |
| KO | COCA COLA CO | 3,250 | $234K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 1,729 | $227K | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 239 | $212K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| SRCE | 1ST SOURCE CORP | 3,440 | $206K | 0.1% | $59.88 | — | COM | 336901103 |
| MCD | MCDONALDS CORP | 667 | $203K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 3,552 | $202K | 0.1% | $46.08 | +16.9% | COM | 084423102 |
| ET | ENERGY TRANSFER L P | 10,997 | $177K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HBNC | HORIZON BANCORP INC | 10,823 | $168K | 0.1% | $10.06 | +48.1% | COM | 440407104 |