Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 699,157 | $41.03M | 13.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 63,222 | $34.29M | 11.1% | $262.47 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 222,377 | $17.55M | 5.7% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 228,727 | $13.59M | 4.4% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| OSEA | HARBOR ETF TRUST | 509,360 | $13.52M | 4.4% | $27.48 | — | INTERNATNAL COMP | 41151J885 |
| DMBS | DOUBLELINE ETF TRUST | 250,753 | $12.3M | 4.0% | $49.20 | — | MORTGAGE ETF | 25861R402 |
| SPY | SPDR S&P 500 ETF TR | 20,784 | $11.63M | 3.7% | $411.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,329 | $8.757M | 2.8% | $98.53 | +311.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 170,387 | $8.455M | 2.7% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 29,988 | $7.939M | 2.6% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 30,551 | $7.494M | 2.4% | $70.75 | +254.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 332,431 | $7.34M | 2.4% | $34.79 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 46,458 | $7.258M | 2.3% | $131.47 | +38.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 60,598 | $5.663M | 1.8% | $76.37 | — | ENERGY | 81369Y506 |
| V | VISA INC | 15,733 | $5.514M | 1.8% | $219.06 | +53.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,061 | $5.223M | 1.7% | $178.30 | +260.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 22,172 | $5.171M | 1.7% | $120.24 | +101.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 35,685 | $4.727M | 1.5% | $69.35 | +79.9% | COM | 75513E101 |
| FISV | FISERV INC | 21,245 | $4.692M | 1.5% | $66.05 | +231.5% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 26,344 | $4.369M | 1.4% | $94.31 | +61.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 25,104 | $4.336M | 1.4% | $124.70 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 22,028 | $4.191M | 1.4% | $130.80 | +65.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 33,487 | $4.079M | 1.3% | $63.12 | +90.3% | COM | 872540109 |
| FDX | FEDEX CORP | 16,375 | $3.992M | 1.3% | $233.83 | +8.5% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 10,642 | $3.961M | 1.3% | $267.58 | +40.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 7,394 | $3.8M | 1.2% | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 15,503 | $3.662M | 1.2% | $182.71 | +28.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 36,283 | $3.581M | 1.2% | $99.35 | +7.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 83,492 | $3.484M | 1.1% | $23.54 | +85.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,483 | $3.395M | 1.1% | $259.16 | +92.7% | COM | 91324P102 |
| GHC | GRAHAM HLDGS CO | 3,071 | $2.951M | 1.0% | $604.47 | +52.7% | COM CL B | 384637104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,453 | $2.913M | 0.9% | $24.45 | +329.3% | COM | 01973R101 |
| VCR | VANGUARD WORLD FD | 8,526 | $2.775M | 0.9% | $190.63 | — | CONSUM DIS ETF | 92204A108 |
| FNDX | SCHWAB STRATEGIC TR | 113,046 | $2.669M | 0.9% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 26,989 | $2.444M | 0.8% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 10,756 | $2.389M | 0.8% | $99.91 | +131.0% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 5,286 | $2.299M | 0.7% | $459.33 | -14.2% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 25,496 | $2.215M | 0.7% | $70.78 | +35.3% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 100,714 | $2.168M | 0.7% | $34.90 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 12,260 | $2.097M | 0.7% | $176.93 | -10.0% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 95,691 | $1.893M | 0.6% | $25.92 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 60,756 | $1.675M | 0.5% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 20,354 | $1.662M | 0.5% | $77.29 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 6,318 | $1.634M | 0.5% | $216.09 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 23,098 | $1.466M | 0.5% | $72.05 | 0.0% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 53,420 | $1.338M | 0.4% | $46.37 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,815 | $1.211M | 0.4% | $76.98 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,918 | $1.114M | 0.4% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,947 | $988K | 0.3% | $24.32 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,043 | $985K | 0.3% | $31.32 | +415.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,844 | $876K | 0.3% | $59.59 | +140.8% | COM | 713448108 |
| WMT | WALMART INC | 8,412 | $738K | 0.2% | $43.56 | +113.4% | COM | 931142103 |
| MUB | ISHARES TR | 6,491 | $684K | 0.2% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $562K | 0.2% | $74.52 | +120.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $336K | 0.1% | $156.66 | +88.6% | COM | 053015103 |
| EEM | ISHARES TR | 7,116 | $311K | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,700 | $302K | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,491 | $297K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,400 | $282K | 0.1% | $176.89 | +20.4% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,285 | $272K | 0.1% | $184.36 | +7.6% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 3,058 | $218K | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| KO | COCA COLA CO | 3,020 | $216K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 1,729 | $213K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 220 | $208K | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| SRCE | 1ST SOURCE CORP | 3,440 | $206K | 0.1% | $59.88 | — | COM | 336901103 |
| ET | ENERGY TRANSFER L P | 10,997 | $204K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,739 | $202K | 0.1% | $67.34 | — | INTL HIGH ETF | 921946794 |
| HBNC | HORIZON BANCORP INC | 10,823 | $163K | 0.1% | $10.69 | +51.8% | COM | 440407104 |