Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 675,946 | $39.33M | 12.8% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 59,654 | $37.09M | 12.1% | $245.73 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,540 | $15.64M | 5.1% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 215,184 | $12.48M | 4.1% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 20,955 | $12.28M | 4.0% | $411.57 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 449,490 | $11.62M | 3.8% | $27.60 | — | INTERNATNAL COMP | 41151J885 |
| DMBS | DOUBLELINE ETF TRUST | 238,269 | $11.46M | 3.7% | $49.21 | — | MORTGAGE ETF | 25861R402 |
| MSFT | MICROSOFT CORP | 22,206 | $9.36M | 3.0% | $83.03 | +408.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,467 | $8.659M | 2.8% | $130.36 | +34.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 168,031 | $8.423M | 2.7% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 338,156 | $7.838M | 2.5% | $34.79 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 30,477 | $7.732M | 2.5% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 31,889 | $7.644M | 2.5% | $70.75 | +222.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 66,278 | $5.677M | 1.8% | $76.37 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 9,356 | $5.478M | 1.8% | $178.30 | +228.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 21,735 | $5.364M | 1.7% | $117.79 | +122.0% | COM | 548661107 |
| V | VISA INC | 16,104 | $5.09M | 1.7% | $219.06 | +36.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,264 | $4.665M | 1.5% | $127.70 | +60.2% | COM | 023135106 |
| FISV | FISERV INC | 22,503 | $4.623M | 1.5% | $66.05 | +209.1% | COM | 337738108 |
| FDX | FEDEX CORP | 15,208 | $4.278M | 1.4% | $232.31 | +17.0% | COM | 31428X106 |
| RTX | RTX CORPORATION | 36,857 | $4.265M | 1.4% | $69.35 | +70.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 34,068 | $4.116M | 1.3% | $63.12 | +86.5% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 7,567 | $4.077M | 1.3% | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,677 | $3.988M | 1.3% | $76.98 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 35,744 | $3.98M | 1.3% | $99.24 | +4.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 10,345 | $3.725M | 1.2% | $264.44 | +38.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 25,492 | $3.687M | 1.2% | $92.37 | +62.0% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 4,189 | $3.652M | 1.2% | $604.47 | +43.4% | COM CL B | 384637104 |
| BAC | BANK AMERICA CORP | 82,481 | $3.625M | 1.2% | $23.30 | +83.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 15,483 | $3.531M | 1.1% | $182.71 | +26.0% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,573 | $3.412M | 1.1% | $24.45 | +340.9% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 18,880 | $3.196M | 1.0% | $108.86 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 8,397 | $3.152M | 1.0% | $188.56 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 5,819 | $2.944M | 1.0% | $231.74 | +138.6% | COM | 91324P102 |
| AAPL | APPLE INC | 11,040 | $2.765M | 0.9% | $99.91 | +134.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 26,035 | $2.319M | 0.8% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 101,676 | $2.308M | 0.8% | $34.90 | — | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 23,941 | $2.015M | 0.7% | $69.16 | +46.4% | COM | 595112103 |
| HSY | HERSHEY CO | 11,005 | $1.864M | 0.6% | $178.94 | -3.4% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 96,144 | $1.779M | 0.6% | $25.92 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 4,435 | $1.636M | 0.5% | $471.81 | -13.3% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 60,332 | $1.607M | 0.5% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 19,196 | $1.509M | 0.5% | $77.03 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 53,703 | $1.497M | 0.5% | $46.37 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 5,621 | $1.485M | 0.5% | $210.82 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,452 | $1.242M | 0.4% | $31.32 | +461.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,955 | $1.05M | 0.3% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,684 | $1.016M | 0.3% | $59.59 | +162.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,863 | $952K | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,122 | $913K | 0.3% | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 8,572 | $774K | 0.3% | $43.56 | +97.0% | COM | 931142103 |
| IWM | ISHARES TR | 3,001 | $663K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,879 | $626K | 0.2% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,397 | $570K | 0.2% | $74.52 | +122.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $322K | 0.1% | $156.66 | +83.8% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 1,589 | $315K | 0.1% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,116 | $298K | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 1,400 | $297K | 0.1% | $176.89 | +22.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,285 | $290K | 0.1% | $184.36 | +10.4% | COM | 438516106 |
| EFA | ISHARES TR | 3,735 | $282K | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 240 | $220K | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,209 | $218K | 0.1% | $67.34 | — | INTL HIGH ETF | 921946794 |
| ET | ENERGY TRANSFER L P | 10,997 | $215K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 1,094 | $207K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SRCE | 1ST SOURCE CORP | 3,440 | $201K | 0.1% | $59.88 | — | COM | 336901103 |
| HBNC | HORIZON BANCORP INC | 11,932 | $192K | 0.1% | $10.69 | +56.9% | COM | 440407104 |