Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 67,784 | $51.09M | 11.5% | $289.57 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 526,912 | $42.01M | 9.4% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 619,811 | $36.4M | 8.2% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| VCRB | VANGUARD MALVERN FDS | 414,179 | $32.26M | 7.2% | $78.07 | — | CORE BD ETF | 922020748 |
| VGIT | VANGUARD SCOTTSDALE FDS | 413,757 | $24.8M | 5.6% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,265 | $15.72M | 3.5% | $507.75 | -2.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,306 | $13.85M | 3.1% | $411.57 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 42,200 | $13.24M | 3.0% | $131.47 | +117.8% | CAP STK CL C | 02079K107 |
| OSEA | HARBOR ETF TRUST | 428,101 | $12.95M | 2.9% | $27.60 | — | INTERNATNAL COMP | 41151J885 |
| DMBS | DOUBLELINE ETF TRUST | 238,206 | $11.83M | 2.7% | $49.33 | — | MORTGAGE ETF | 25861R402 |
| MSFT | MICROSOFT CORP | 21,784 | $10.54M | 2.4% | $104.88 | +377.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 200,090 | $10.06M | 2.3% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 28,969 | $9.335M | 2.1% | $78.92 | +292.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 282,903 | $9.228M | 2.1% | $34.91 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 47,528 | $9.077M | 2.0% | $154.08 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 245,209 | $8.077M | 1.8% | $30.21 | — | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 297,133 | $7.996M | 1.8% | $34.79 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 17,222 | $6.04M | 1.4% | $231.11 | +47.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,916 | $5.885M | 1.3% | $203.53 | +227.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 32,036 | $5.875M | 1.3% | $69.35 | +149.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 25,479 | $5.273M | 1.2% | $96.71 | +103.7% | COM | 478160104 |
| LOW | LOWES COS INC | 21,437 | $5.17M | 1.2% | $121.57 | +97.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 112,694 | $5.039M | 1.1% | $60.58 | — | STATE STREET ENE | 81369Y506 |
| VHT | VANGUARD WORLD FD | 16,715 | $4.811M | 1.1% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 84,285 | $4.636M | 1.0% | $25.64 | +105.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 19,928 | $4.6M | 1.0% | $131.62 | +73.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 29,917 | $4.596M | 1.0% | $63.12 | +134.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 38,392 | $4.368M | 1.0% | $99.81 | +9.7% | COM | 254687106 |
| FDX | FEDEX CORP | 14,281 | $4.125M | 0.9% | $232.53 | +12.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 17,597 | $4.071M | 0.9% | $187.58 | +21.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 6,393 | $4.009M | 0.9% | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 11,274 | $3.962M | 0.9% | $273.37 | +33.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 79,961 | $3.414M | 0.8% | $61.48 | — | STATE STREET UTI | 81369Y886 |
| VCR | VANGUARD WORLD FD | 8,099 | $3.19M | 0.7% | $190.63 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 9,589 | $3.165M | 0.7% | $287.88 | +17.1% | COM | 91324P102 |
| GHC | GRAHAM HLDGS CO | 2,788 | $3.063M | 0.7% | $604.47 | +76.5% | COM CL B | 384637104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,201 | $2.957M | 0.7% | $26.48 | +230.5% | COM | 01973R101 |
| VNQ | VANGUARD INDEX FDS | 32,019 | $2.833M | 0.6% | $89.68 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 10,106 | $2.747M | 0.6% | $99.91 | +168.6% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 30,991 | $2.407M | 0.5% | $77.82 | — | STATE STREET CON | 81369Y308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,856 | $2.403M | 0.5% | $429.39 | -21.6% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 87,278 | $2.289M | 0.5% | $34.90 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 11,654 | $2.121M | 0.5% | $176.84 | +3.0% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 61,203 | $2.004M | 0.5% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 80,604 | $1.938M | 0.4% | $25.92 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 6,549 | $1.901M | 0.4% | $220.64 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 28,961 | $1.845M | 0.4% | $69.91 | -7.2% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 10,470 | $1.624M | 0.4% | $154.45 | — | STATE STREET IND | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,452 | $1.34M | 0.3% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 47,028 | $1.28M | 0.3% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| ORCL | ORACLE CORP | 6,558 | $1.278M | 0.3% | $31.32 | +660.1% | COM | 68389X105 |
| FISV | FISERV INC | 17,044 | $1.145M | 0.3% | $85.81 | -2.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 14,273 | $1.128M | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,947 | $928K | 0.2% | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 8,323 | $927K | 0.2% | $43.56 | +146.1% | COM | 931142103 |
| BPAY | BLACKROCK ETF TRUST | 30,853 | $838K | 0.2% | $27.15 | — | ISHARES FINTECH | 09290C889 |
| PEP | PEPSICO INC | 5,587 | $802K | 0.2% | $59.59 | +144.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,968 | $425K | 0.1% | $74.52 | +97.5% | COM | 742718109 |
| EEM | ISHARES TR | 7,224 | $395K | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 1,400 | $380K | 0.1% | $176.89 | +41.7% | COM | 032654105 |
| EFA | ISHARES TR | 3,460 | $332K | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 992 | $310K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 283 | $304K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $283K | 0.1% | $156.66 | +69.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,272 | $248K | 0.1% | $184.36 | +5.8% | COM | 438516106 |
| DOW | DOW INC | 9,570 | $224K | 0.1% | $27.41 | -16.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 1,711 | $221K | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,414 | $217K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SRCE | 1ST SOURCE CORP | 3,440 | $215K | 0.0% | $59.88 | — | COM | 336901103 |
| VXUS | VANGUARD STAR FDS | 2,837 | $214K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 2,993 | $209K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,014 | $208K | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| HBNC | HORIZON BANCORP INC | 11,323 | $192K | 0.0% | $10.95 | +51.3% | COM | 440407104 |
| ET | ENERGY TRANSFER L P | 10,997 | $181K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |