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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 67,199 | $50,173 | 11.6% | $289.57 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 819,368 | $48,220 | 11.2% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 486,906 | $38,918 | 9.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 423,737 | $33,225 | 7.7% | $78.07 | — | CORE BD ETF | 922020748 |
| VGIT | VANGUARD SCOTTSDALE FDS | 307,232 | $18,443 | 4.3% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,916 | $15,543 | 3.6% | $507.86 | -4.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,319 | $13,536 | 3.1% | $411.57 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 425,294 | $12,576 | 2.9% | $27.60 | — | INTERNATNAL COMP | 41151J885 |
| MSFT | MICROSOFT CORP | 21,440 | $11,105 | 2.6% | $98.53 | +416.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,188 | $11,006 | 2.6% | $131.47 | +59.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 202,183 | $10,123 | 2.3% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 27,977 | $8,825 | 2.0% | $70.75 | +318.3% | COM | 46625H100 |
| DMBS | DOUBLELINE ETF TRUST | 171,376 | $8,514 | 2.0% | $49.20 | — | MORTGAGE ETF | 25861R402 |
| SCHX | SCHWAB STRATEGIC TR | 299,885 | $7,899 | 1.8% | $34.79 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 40,750 | $7,599 | 1.8% | $147.94 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 227,245 | $7,188 | 1.7% | $30.00 | — | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 8,456 | $6,210 | 1.4% | $178.30 | +316.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 33,082 | $5,536 | 1.3% | $69.35 | +122.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 21,371 | $5,371 | 1.2% | $121.57 | +100.9% | COM | 548661107 |
| V | VISA INC | 15,512 | $5,295 | 1.2% | $219.06 | +57.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 56,488 | $5,047 | 1.2% | $76.37 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 27,049 | $5,015 | 1.2% | $96.71 | +75.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 154,439 | $4,928 | 1.1% | $36.82 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 18,031 | $4,681 | 1.1% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 30,568 | $4,418 | 1.0% | $63.12 | +109.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 19,839 | $4,356 | 1.0% | $131.62 | +72.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 37,176 | $4,257 | 1.0% | $99.49 | +17.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 6,756 | $4,137 | 1.0% | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 11,066 | $4,091 | 0.9% | $271.68 | +41.5% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 78,212 | $4,035 | 0.9% | $23.54 | +105.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 16,854 | $3,984 | 0.9% | $185.83 | +20.1% | COM | 907818108 |
| FDX | FEDEX CORP | 15,529 | $3,662 | 0.8% | $232.53 | -1.8% | COM | 31428X106 |
| FISV | FISERV INC | 27,048 | $3,487 | 0.8% | $85.81 | +67.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 9,658 | $3,335 | 0.8% | $287.88 | +3.8% | COM | 91324P102 |
| GHC | GRAHAM HLDGS CO | 2,798 | $3,294 | 0.8% | $604.47 | +70.4% | COM CL B | 384637104 |
| VCR | VANGUARD WORLD FD | 8,127 | $3,220 | 0.7% | $190.63 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 33,742 | $2,943 | 0.7% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 28,729 | $2,626 | 0.6% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 10,106 | $2,573 | 0.6% | $99.91 | +125.8% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,231 | $2,481 | 0.6% | $24.45 | +262.2% | COM | 01973R101 |
| HSY | HERSHEY CO | 12,988 | $2,429 | 0.6% | $176.84 | +1.6% | COM | 427866108 |
| SCHB | SCHWAB STRATEGIC TR | 89,713 | $2,307 | 0.5% | $34.90 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 28,465 | $2,231 | 0.5% | $77.83 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,573 | $2,124 | 0.5% | $433.39 | -28.9% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 61,329 | $2,047 | 0.5% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 6,807 | $1,914 | 0.4% | $31.32 | +711.5% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 81,003 | $1,886 | 0.4% | $25.92 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 6,316 | $1,855 | 0.4% | $218.08 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 26,394 | $1,840 | 0.4% | $70.40 | +4.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,452 | $1,285 | 0.3% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 47,028 | $1,237 | 0.3% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 7,829 | $1,207 | 0.3% | $154.23 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,947 | $905 | 0.2% | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 8,392 | $865 | 0.2% | $43.56 | +127.8% | COM | 931142103 |
| PEP | PEPSICO INC | 5,667 | $796 | 0.2% | $59.59 | +135.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,003 | $461 | 0.1% | $74.52 | +107.9% | COM | 742718109 |
| EEM | ISHARES TR | 7,224 | $386 | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 1,400 | $344 | 0.1% | $176.89 | +35.1% | COM | 032654105 |
| EFA | ISHARES TR | 3,460 | $323 | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $323 | 0.1% | $156.66 | +90.1% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,391 | $277 | 0.1% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 1,272 | $268 | 0.1% | $184.36 | +12.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 999 | $243 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 1,729 | $235 | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| LLY | ELI LILLY & CO | 297 | $227 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| DOW | DOW INC | 9,570 | $219 | 0.1% | $27.41 | -11.3% | COM | 260557103 |
| SRCE | 1ST SOURCE CORP | 3,440 | $212 | 0.0% | $59.88 | — | COM | 336901103 |
| VXUS | VANGUARD STAR FDS | 2,837 | $208 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| WRB | BERKLEY W R CORP | 2,614 | $200 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| ET | ENERGY TRANSFER L P | 10,997 | $189 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HBNC | HORIZON BANCORP INC | 10,823 | $173 | 0.0% | $10.69 | +49.8% | COM | 440407104 |