CIK: 0001122241 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $387,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 803,024 | $47,202 | 12.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 64,473 | $42,764 | 11.0% | $270.25 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 444,408 | $35,330 | 9.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| OSEA | HARBOR ETF TRUST | 547,610 | $16,029 | 4.1% | $27.60 | — | INTERNATNAL COMP | 41151J885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,013 | $15,065 | 3.9% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 238,101 | $14,241 | 3.7% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 173,405 | $13,453 | 3.5% | $77.58 | — | CORE BD ETF | 922020748 |
| SPY | SPDR S&P 500 ETF TR | 20,314 | $12,551 | 3.2% | $411.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,147 | $11,514 | 3.0% | $98.53 | +338.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 189,954 | $9,313 | 2.4% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| DMBS | DOUBLELINE ETF TRUST | 186,412 | $9,147 | 2.4% | $49.20 | — | MORTGAGE ETF | 25861R402 |
| JPM | JPMORGAN CHASE & CO. | 28,994 | $8,406 | 2.2% | $70.75 | +257.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 46,578 | $8,263 | 2.1% | $131.47 | +25.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 320,492 | $7,833 | 2.0% | $34.79 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 29,763 | $7,391 | 1.9% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 8,894 | $6,565 | 1.7% | $178.30 | +245.8% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 207,218 | $6,183 | 1.6% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 15,552 | $5,522 | 1.4% | $219.06 | +58.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 35,011 | $5,112 | 1.3% | $69.35 | +90.0% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 59,158 | $5,017 | 1.3% | $76.37 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 22,469 | $4,985 | 1.3% | $121.57 | +81.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 22,300 | $4,892 | 1.3% | $131.62 | +50.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 27,107 | $4,791 | 1.2% | $128.54 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 37,811 | $4,689 | 1.2% | $99.49 | +3.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 11,079 | $4,383 | 1.1% | $271.68 | +36.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 27,514 | $4,203 | 1.1% | $96.71 | +56.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,192 | $4,085 | 1.1% | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 23,506 | $4,053 | 1.0% | $77.14 | +135.1% | COM | 337738108 |
| FDX | FEDEX CORP | 17,601 | $4,001 | 1.0% | $232.53 | -7.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 31,882 | $3,937 | 1.0% | $63.12 | +99.4% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 82,165 | $3,888 | 1.0% | $23.54 | +76.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 15,970 | $3,674 | 0.9% | $183.76 | +18.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 25,810 | $3,181 | 0.8% | $71.05 | +31.2% | COM | 595112103 |
| VCR | VANGUARD WORLD FD | 8,556 | $3,100 | 0.8% | $190.63 | — | CONSUM DIS ETF | 92204A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,103 | $2,859 | 0.7% | $24.45 | +292.1% | COM | 01973R101 |
| GHC | GRAHAM HLDGS CO | 2,961 | $2,802 | 0.7% | $604.47 | +55.0% | COM CL B | 384637104 |
| UNH | UNITEDHEALTH GROUP INC | 8,470 | $2,642 | 0.7% | $286.32 | +31.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 28,266 | $2,517 | 0.6% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 96,876 | $2,309 | 0.6% | $34.90 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC | 5,558 | $2,162 | 0.6% | $456.26 | -13.1% | COM | 036752103 |
| AAPL | APPLE INC | 10,192 | $2,091 | 0.5% | $99.91 | +101.6% | COM | 037833100 |
| HSY | HERSHEY CO | 12,434 | $2,063 | 0.5% | $176.71 | -8.5% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 85,718 | $1,894 | 0.5% | $25.92 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 26,462 | $1,880 | 0.5% | $70.40 | -16.1% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 62,308 | $1,878 | 0.5% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 22,923 | $1,856 | 0.5% | $77.70 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 6,521 | $1,825 | 0.5% | $218.08 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 52,444 | $1,532 | 0.4% | $46.37 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 6,899 | $1,508 | 0.4% | $31.32 | +413.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,812 | $1,244 | 0.3% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,815 | $1,228 | 0.3% | $76.98 | — | INT-TERM CORP | 92206C870 |
| FNDX | SCHWAB STRATEGIC TR | 47,028 | $1,154 | 0.3% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,947 | $898 | 0.2% | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 8,392 | $821 | 0.2% | $43.56 | +117.5% | COM | 931142103 |
| PEP | PEPSICO INC | 5,702 | $753 | 0.2% | $59.59 | +119.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $525 | 0.1% | $74.52 | +115.8% | COM | 742718109 |
| MUB | ISHARES TR | 3,947 | $412 | 0.1% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 7,224 | $348 | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $339 | 0.1% | $156.66 | +93.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,400 | $333 | 0.1% | $176.89 | +16.5% | COM | 032654105 |
| EFA | ISHARES TR | 3,460 | $309 | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,285 | $299 | 0.1% | $184.36 | +8.3% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,391 | $262 | 0.1% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| DOW | DOW INC | 8,500 | $225 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 218 | $216 | 0.1% | $773.82 | +28.0% | COM | 22160K105 |
| SRCE | 1ST SOURCE CORP | 3,440 | $214 | 0.1% | $59.88 | — | COM | 336901103 |
| KO | COCA COLA CO | 3,013 | $213 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 2,813 | $207 | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| PSX | PHILLIPS 66 | 1,729 | $206 | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,521 | $202 | 0.1% | $67.34 | — | INTL HIGH ETF | 921946794 |
| ET | ENERGY TRANSFER L P | 10,997 | $199 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HBNC | HORIZON BANCORP INC | 10,823 | $166 | 0.0% | $10.69 | +37.4% | COM | 440407104 |