AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $431,092 (100.0% shares, 0.0% debt)

Holdings (71)

VGT VANGUARD WORLD FD 11.6%
Value ($000) $50,173 Shares 67,199 Est. Cost $289.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 11.2%
Value ($000) $48,220 Shares 819,368 Est. Cost $57.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.0%
Value ($000) $38,918 Shares 486,906 Est. Cost $79.31 Unrealized
VCRB VANGUARD MALVERN FDS 7.7%
Value ($000) $33,225 Shares 423,737 Est. Cost $78.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $18,443 Shares 307,232 Est. Cost $59.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $15,543 Shares 30,916 Est. Cost $507.86 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $13,536 Shares 20,319 Est. Cost $411.57 Unrealized
OSEA HARBOR ETF TRUST 2.9%
Value ($000) $12,576 Shares 425,294 Est. Cost $27.60 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $11,105 Shares 21,440 Est. Cost $98.53 Unrealized +416.3%
GOOG ALPHABET INC 2.6%
Value ($000) $11,006 Shares 45,188 Est. Cost $131.47 Unrealized +59.7%
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $10,123 Shares 202,183 Est. Cost $50.06 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $8,825 Shares 27,977 Est. Cost $70.75 Unrealized +318.3%
DMBS DOUBLELINE ETF TRUST 2.0%
Value ($000) $8,514 Shares 171,376 Est. Cost $49.20 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,899 Shares 299,885 Est. Cost $34.79 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $7,599 Shares 40,750 Est. Cost $147.94 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,188 Shares 227,245 Est. Cost $30.00 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $6,210 Shares 8,456 Est. Cost $178.30 Unrealized +316.8%
RTX RTX CORPORATION 1.3%
Value ($000) $5,536 Shares 33,082 Est. Cost $69.35 Unrealized +122.5%
LOW LOWES COS INC 1.2%
Value ($000) $5,371 Shares 21,371 Est. Cost $121.57 Unrealized +100.9%
V VISA INC 1.2%
Value ($000) $5,295 Shares 15,512 Est. Cost $219.06 Unrealized +57.6%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,047 Shares 56,488 Est. Cost $76.37 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,015 Shares 27,049 Est. Cost $96.71 Unrealized +75.3%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,928 Shares 154,439 Est. Cost $36.82 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value ($000) $4,681 Shares 18,031 Est. Cost $229.08 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $4,418 Shares 30,568 Est. Cost $63.12 Unrealized +109.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,356 Shares 19,839 Est. Cost $131.62 Unrealized +72.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $4,257 Shares 37,176 Est. Cost $99.49 Unrealized +17.6%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,137 Shares 6,756 Est. Cost $256.09 Unrealized
SYK STRYKER CORPORATION 0.9%
Value ($000) $4,091 Shares 11,066 Est. Cost $271.68 Unrealized +41.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $4,035 Shares 78,212 Est. Cost $23.54 Unrealized +105.3%
UNP UNION PAC CORP 0.9%
Value ($000) $3,984 Shares 16,854 Est. Cost $185.83 Unrealized +20.1%
FDX FEDEX CORP 0.8%
Value ($000) $3,662 Shares 15,529 Est. Cost $232.53 Unrealized -1.8%
FISV FISERV INC 0.8%
Value ($000) $3,487 Shares 27,048 Est. Cost $85.81 Unrealized +67.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,335 Shares 9,658 Est. Cost $287.88 Unrealized +3.8%
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $3,294 Shares 2,798 Est. Cost $604.47 Unrealized +70.4%
VCR VANGUARD WORLD FD 0.7%
Value ($000) $3,220 Shares 8,127 Est. Cost $190.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,943 Shares 33,742 Est. Cost $87.21 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,626 Shares 28,729 Est. Cost $89.82 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,573 Shares 10,106 Est. Cost $99.91 Unrealized +125.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,481 Shares 29,231 Est. Cost $24.45 Unrealized +262.2%
HSY HERSHEY CO 0.6%
Value ($000) $2,429 Shares 12,988 Est. Cost $176.84 Unrealized +1.6%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,307 Shares 89,713 Est. Cost $34.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,231 Shares 28,465 Est. Cost $77.83 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $2,124 Shares 6,573 Est. Cost $433.39 Unrealized -28.9%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,047 Shares 61,329 Est. Cost $25.93 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,914 Shares 6,807 Est. Cost $31.32 Unrealized +711.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,886 Shares 81,003 Est. Cost $25.92 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,855 Shares 6,316 Est. Cost $218.08 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,840 Shares 26,394 Est. Cost $70.40 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,285 Shares 21,452 Est. Cost $37.26 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,237 Shares 47,028 Est. Cost $23.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,207 Shares 7,829 Est. Cost $154.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $905 Shares 28,947 Est. Cost $24.32 Unrealized
WMT WALMART INC 0.2%
Value ($000) $865 Shares 8,392 Est. Cost $43.56 Unrealized +127.8%
PEP PEPSICO INC 0.2%
Value ($000) $796 Shares 5,667 Est. Cost $59.59 Unrealized +135.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $461 Shares 3,003 Est. Cost $74.52 Unrealized +107.9%
EEM ISHARES TR 0.1%
Value ($000) $386 Shares 7,224 Est. Cost $39.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $344 Shares 1,400 Est. Cost $176.89 Unrealized +35.1%
EFA ISHARES TR 0.1%
Value ($000) $323 Shares 3,460 Est. Cost $64.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $323 Shares 1,100 Est. Cost $156.66 Unrealized +90.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $277 Shares 1,391 Est. Cost $188.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $268 Shares 1,272 Est. Cost $184.36 Unrealized +12.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $243 Shares 999 Est. Cost $209.20 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $235 Shares 1,729 Est. Cost $119.26 Unrealized +6.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $227 Shares 297 Est. Cost $742.24 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $219 Shares 9,570 Est. Cost $27.41 Unrealized -11.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $212 Shares 3,440 Est. Cost $59.88 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 2,837 Est. Cost $73.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $200 Shares 2,614 Est. Cost $59.72 Unrealized +17.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $189 Shares 10,997 Est. Cost $13.80 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $173 Shares 10,823 Est. Cost $10.69 Unrealized +49.8%