Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 70,076 | $48.89M | 11.0% | $697.72 | $302.92 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 544,670 | $43.18M | 9.7% | $79.27 | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639,260 | $37.42M | 8.4% | $58.54 | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| VCRB | VANGUARD MALVERN FDS | 424,563 | $32.85M | 7.4% | $77.38 | $78.05 | — | CORE BD ETF | 922020748 |
| VGIT | VANGUARD SCOTTSDALE FDS | 434,706 | $25.89M | 5.8% | $59.55 | $59.26 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,012 | $13.9M | 3.1% | $479.20 * | $507.75 | -2.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,253 | $13.17M | 3.0% | $650.34 | $411.57 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 436,578 | $12.64M | 2.8% | $28.95 | $27.63 | — | INTERNATNAL COMP | 41151J885 |
| DMBS | DOUBLELINE ETF TRUST | 248,126 | $12.25M | 2.8% | $49.38 | $49.33 | — | MORTGAGE ETF | 25861R402 |
| SCHG | SCHWAB STRATEGIC TR | 375,933 | $10.95M | 2.5% | $29.13 | $33.48 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 37,095 | $10.64M | 2.4% | $286.86 * | $131.47 | +146.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 197,020 | $9.829M | 2.2% | $49.89 | $50.06 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 49,669 | $9.745M | 2.2% | $196.20 | $155.90 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 24,644 | $9.122M | 2.1% | $370.17 * | $143.15 | +203.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,477 | $8.671M | 1.9% | $294.16 * | $82.93 | +275.5% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 241,373 | $8.127M | 1.8% | $33.67 | $30.21 | — | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 289,648 | $7.427M | 1.7% | $25.64 | $34.79 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 105,654 | $6.472M | 1.5% | $61.26 | $60.58 | — | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 29,843 | $5.757M | 1.3% | $192.90 | $69.35 | +183.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 23,489 | $5.742M | 1.3% | $244.44 * | $96.71 | +135.6% | COM | 478160104 |
| META | META PLATFORMS INC | 9,703 | $5.551M | 1.2% | $572.11 * | $240.19 | +172.9% | CL A | 30303M102 |
| V | VISA INC | 17,613 | $5.323M | 1.2% | $302.24 * | $233.29 | +41.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 21,074 | $4.979M | 1.1% | $236.28 * | $121.57 | +123.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 29,245 | $4.67M | 1.1% | $159.70 * | $63.12 | +144.3% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 17,030 | $4.638M | 1.0% | $272.33 | $229.88 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 18,456 | $4.478M | 1.0% | $242.62 | $190.17 | +27.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 20,753 | $4.322M | 1.0% | $208.27 * | $135.40 | +67.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 85,238 | $4.155M | 0.9% | $48.75 * | $25.96 | +106.7% | COM | 060505104 |
| FDX | FEDEX CORP | 11,562 | $4.118M | 0.9% | $356.18 * | $232.53 | +45.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 42,089 | $4.057M | 0.9% | $96.38 * | $100.65 | +8.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 12,341 | $4.055M | 0.9% | $328.59 * | $281.27 | +29.7% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 83,102 | $3.814M | 0.9% | $45.89 | $60.89 | — | STATE STREET UTI | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 6,189 | $3.698M | 0.8% | $597.56 | $256.09 | — | S&P 500 ETF SHS | 922908363 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,125 | $3.292M | 0.7% | $117.06 * | $26.48 | +320.2% | COM | 01973R101 |
| GHC | GRAHAM HLDGS CO | 2,774 | $2.933M | 0.7% | $1057.26 * | $604.47 | +86.3% | COM CL B | 384637104 |
| VNQ | VANGUARD INDEX FDS | 32,508 | $2.883M | 0.6% | $88.70 | $89.66 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 7,980 | $2.865M | 0.6% | $359.03 | $190.63 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 10,108 | $2.735M | 0.6% | $270.59 * | $288.94 | +6.8% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 30,824 | $2.527M | 0.6% | $81.98 | $77.82 | — | STATE STREET CON | 81369Y308 |
| HSY | HERSHEY CO | 11,481 | $2.387M | 0.5% | $207.89 | $176.84 | +15.8% | COM | 427866108 |
| AAPL | APPLE INC | 8,961 | $2.274M | 0.5% | $253.78 * | $99.91 | +163.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 85,987 | $2.158M | 0.5% | $25.10 | $34.90 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,310 | $2.14M | 0.5% | $292.75 * | $424.56 | -17.2% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 26,013 | $2.071M | 0.5% | $79.61 * | $90.04 | 0.0% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 6,777 | $1.946M | 0.4% | $287.17 | $222.88 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 57,777 | $1.904M | 0.4% | $32.95 | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 75,802 | $1.876M | 0.4% | $24.75 | $25.92 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 9,409 | $1.866M | 0.4% | $198.29 * | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 11,091 | $1.794M | 0.4% | $161.73 | $154.86 | — | STATE STREET IND | 81369Y704 |
| NKE | NIKE INC | 31,528 | $1.665M | 0.4% | $52.82 * | $69.43 | -7.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 17,504 | $1.492M | 0.3% | $85.23 * | $80.23 | +10.6% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,291 | $1.364M | 0.3% | $64.08 | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 48,309 | $1.345M | 0.3% | $27.85 | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,947 | $1.095M | 0.2% | $37.84 | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 8,260 | $1.027M | 0.2% | $124.28 | $43.56 | +180.1% | COM | 931142103 |
| BPAY | BLACKROCK ETF TRUST | 45,030 | $995K | 0.2% | $22.10 | $25.56 | — | ISHARES FINTECH | 09290C889 |
| ORCL | ORACLE CORP | 6,371 | $937K | 0.2% | $147.11 * | $31.32 | +441.6% | COM | 68389X105 |
| FISV | FISERV INC | 14,886 | $831K | 0.2% | $55.80 * | $85.81 | -25.5% | COM | 337738108 |
| PEP | PEPSICO INC | 4,793 | $744K | 0.2% | $155.29 | $59.59 | +159.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,968 | $429K | 0.1% | $144.44 * | $74.52 | +103.7% | COM | 742718109 |
| EEM | ISHARES TR | 7,228 | $410K | 0.1% | $56.79 | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW HLDGS INC | 9,570 | $399K | 0.1% | $41.65 * | $27.41 | +6.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,225 | $390K | 0.1% | $318.14 | $176.89 | +78.7% | COM | 032654105 |
| EFA | ISHARES TR | 3,460 | $336K | 0.1% | $97.13 | $64.75 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 1,711 | $312K | 0.1% | $182.18 * | $119.26 | +23.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,272 | $288K | 0.1% | $226.03 | $184.36 | +22.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 879 | $253K | 0.1% | $287.56 * | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 265 | $244K | 0.1% | $919.77 * | $742.24 | +41.1% | COM | 532457108 |
| SRCE | 1ST SOURCE CORP | 3,440 | $238K | 0.1% | $69.21 | $59.88 | — | COM | 336901103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,480 | $234K | 0.1% | $94.24 | $90.11 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 2,993 | $228K | 0.1% | $76.05 | $69.40 | +7.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $223K | 0.1% | $203.18 * | $156.66 | +53.7% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 2,837 | $219K | 0.0% | $77.11 | $73.46 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 2,290 | $213K | 0.0% | $92.88 * | $87.17 | 0.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 10,997 | $212K | 0.0% | $19.30 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORPORATION | 206 | $205K | 0.0% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| HBNC | HORIZON BANCORP IND | 11,323 | $188K | 0.0% | $16.57 * | $10.95 | +61.2% | COM | 440407104 |