AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $445,046 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,128 Shares 14,273 Est. Cost $78.31 Unrealized 0.0%

BPAY BLACKROCK ETF TRUST 0.2%

Value ($000) $838 Shares 30,853 Est. Cost $27.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $217 Shares 2,414 Est. Cost $90.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $209 Shares 2,993 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	14,273	$1,128	0.3%	$78.31	0.0%	COM	194162103
BPAY	BLACKROCK ETF TRUST	30,853	$838	0.2%	$27.15	—	ISHARES FINTECH	09290C889
VYMI	VANGUARD WHITEHALL FDS	2,414	$217	0.0%	$90.00	—	INTL HIGH ETF	921946794
KO	COCA COLA CO	2,993	$209	0.0%	$69.40	0.0%	COM	191216100

Increased Positions (25)

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $24,796 (+34.4%) Shares 413,757 (+34.7%) Est. Cost $59.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $9,228 (+87.3%) Shares 282,903 (+83.2%) Est. Cost $34.91 Unrealized —

DMBS DOUBLELINE ETF TRUST 2.7%

Value ($000) $11,828 (+38.9%) Shares 238,206 (+39.0%) Est. Cost $49.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $42,011 (+7.9%) Shares 526,912 (+8.2%) Est. Cost $79.34 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $9,077 (+19.4%) Shares 47,528 (+16.6%) Est. Cost $154.08 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,077 (+12.4%) Shares 245,209 (+7.9%) Est. Cost $30.21 Unrealized —

V VISA INC 1.4%

Value ($000) $6,040 (+14.1%) Shares 17,222 (+11.0%) Est. Cost $231.11 Unrealized +47.3%

BAC BANK AMERICA CORP 1.0%

Value ($000) $4,636 (+14.9%) Shares 84,285 (+7.8%) Est. Cost $25.64 Unrealized +105.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $10,535 (-5.1%) Shares 21,784 (+1.6%) Est. Cost $104.88 Unrealized +377.3%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $9,335 (+5.8%) Shares 28,969 (+3.5%) Est. Cost $78.92 Unrealized +292.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $2,957 (+19.2%) Shares 30,201 (+3.3%) Est. Cost $26.48 Unrealized +230.5%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,414 (+16.0%) Shares 79,961 (+137.0%) Est. Cost $61.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,624 (+34.5%) Shares 10,470 (+33.7%) Est. Cost $154.45 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $5,885 (-5.2%) Shares 8,916 (+5.4%) Est. Cost $203.53 Unrealized +227.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $2,403 (+13.2%) Shares 6,856 (+4.3%) Est. Cost $429.39 Unrealized -21.6%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $2,833 (+7.9%) Shares 32,019 (+11.5%) Est. Cost $89.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,407 (+7.9%) Shares 30,991 (+8.9%) Est. Cost $77.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $15,715 (+1.1%) Shares 31,265 (+1.1%) Est. Cost $507.75 Unrealized -2.0%

SYK STRYKER CORPORATION 0.9%

Value ($000) $3,962 (-3.1%) Shares 11,274 (+1.9%) Est. Cost $273.37 Unrealized +33.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $4,368 (+2.6%) Shares 38,392 (+3.3%) Est. Cost $99.81 Unrealized +9.7%

UNP UNION PAC CORP 0.9%

Value ($000) $4,071 (+2.2%) Shares 17,597 (+4.4%) Est. Cost $187.58 Unrealized +21.2%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,901 (+2.4%) Shares 6,549 (+3.7%) Est. Cost $220.64 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $192 (+10.8%) Shares 11,323 (+4.6%) Est. Cost $10.95 Unrealized +51.3%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,039 (-0.2%) Shares 112,694 (+99.5%) Est. Cost $60.58 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $1,845 (+0.3%) Shares 28,961 (+9.7%) Est. Cost $69.91 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	413,757 (+34.7%)	$24,796 (+34.4%)	5.6%	$59.24	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	282,903 (+83.2%)	$9,228 (+87.3%)	2.1%	$34.91	—	US LCAP GR ETF	808524300
DMBS	DOUBLELINE ETF TRUST	238,206 (+39.0%)	$11,828 (+38.9%)	2.7%	$49.33	—	MORTGAGE ETF	25861R402
VCSH	VANGUARD SCOTTSDALE FDS	526,912 (+8.2%)	$42,011 (+7.9%)	9.4%	$79.34	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	47,528 (+16.6%)	$9,077 (+19.4%)	2.0%	$154.08	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	245,209 (+7.9%)	$8,077 (+12.4%)	1.8%	$30.21	—	INTL SMALL CAP E	25434V773
V	VISA INC	17,222 (+11.0%)	$6,040 (+14.1%)	1.4%	$231.11	+47.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	84,285 (+7.8%)	$4,636 (+14.9%)	1.0%	$25.64	+105.4%	COM	060505104
MSFT	MICROSOFT CORP	21,784 (+1.6%)	$10,535 (-5.1%)	2.4%	$104.88	+377.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	28,969 (+3.5%)	$9,335 (+5.8%)	2.1%	$78.92	+292.2%	COM	46625H100
ALSN	ALLISON TRANSMISSION HLDGS I	30,201 (+3.3%)	$2,957 (+19.2%)	0.7%	$26.48	+230.5%	COM	01973R101
XLU	SELECT SECTOR SPDR TR	79,961 (+137.0%)	$3,414 (+16.0%)	0.8%	$61.48	—	STATE STREET UTI	81369Y886
XLI	SELECT SECTOR SPDR TR	10,470 (+33.7%)	$1,624 (+34.5%)	0.4%	$154.45	—	STATE STREET IND	81369Y704
META	META PLATFORMS INC	8,916 (+5.4%)	$5,885 (-5.2%)	1.3%	$203.53	+227.9%	CL A	30303M102
ELV	ELEVANCE HEALTH INC FORMERLY	6,856 (+4.3%)	$2,403 (+13.2%)	0.5%	$429.39	-21.6%	COM	036752103
VNQ	VANGUARD INDEX FDS	32,019 (+11.5%)	$2,833 (+7.9%)	0.6%	$89.68	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	30,991 (+8.9%)	$2,407 (+7.9%)	0.5%	$77.82	—	STATE STREET CON	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,265 (+1.1%)	$15,715 (+1.1%)	3.5%	$507.75	-2.0%	CL B NEW	084670702
SYK	STRYKER CORPORATION	11,274 (+1.9%)	$3,962 (-3.1%)	0.9%	$273.37	+33.0%	COM	863667101
DIS	DISNEY WALT CO	38,392 (+3.3%)	$4,368 (+2.6%)	1.0%	$99.81	+9.7%	COM	254687106
UNP	UNION PAC CORP	17,597 (+4.4%)	$4,071 (+2.2%)	0.9%	$187.58	+21.2%	COM	907818108
VO	VANGUARD INDEX FDS	6,549 (+3.7%)	$1,901 (+2.4%)	0.4%	$220.64	—	MID CAP ETF	922908629
HBNC	HORIZON BANCORP INC	11,323 (+4.6%)	$192 (+10.8%)	0.0%	$10.95	+51.3%	COM	440407104
XLE	SELECT SECTOR SPDR TR	112,694 (+99.5%)	$5,039 (-0.2%)	1.1%	$60.58	—	STATE STREET ENE	81369Y506
NKE	NIKE INC	28,961 (+9.7%)	$1,845 (+0.3%)	0.4%	$69.91	-7.2%	CL B	654106103

Exited Positions (1)

WRB BERKLEY W R CORP 0.0%

Value ($000) $200 Shares 2,614 Est. Cost $59.72 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	2,614	$200	0.0%	$59.72	+21.8%	—	084423102

Decreased Positions (19)

VGSH VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $36,402 (-24.5%) Shares 619,811 (-24.4%) Est. Cost $57.98 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $1,145 (-67.2%) Shares 17,044 (-37.0%) Est. Cost $85.81 Unrealized -2.3%

GOOG ALPHABET INC 3.0%

Value ($000) $13,242 (+20.3%) Shares 42,200 (-6.6%) Est. Cost $131.47 Unrealized +117.8%

VCRB VANGUARD MALVERN FDS 7.2%

Value ($000) $32,262 (-2.9%) Shares 414,179 (-2.3%) Est. Cost $78.07 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,278 (-33.2%) Shares 6,558 (-3.7%) Est. Cost $31.32 Unrealized +660.1%

FDX FEDEX CORP 0.9%

Value ($000) $4,125 (+12.7%) Shares 14,281 (-8.0%) Est. Cost $232.53 Unrealized +12.5%

RTX RTX CORPORATION 1.3%

Value ($000) $5,875 (+6.1%) Shares 32,036 (-3.2%) Est. Cost $69.35 Unrealized +149.9%

HSY HERSHEY CO 0.5%

Value ($000) $2,121 (-12.7%) Shares 11,654 (-10.3%) Est. Cost $176.84 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,273 (+5.1%) Shares 25,479 (-5.8%) Est. Cost $96.71 Unrealized +103.7%

TJX TJX COS INC NEW 1.0%

Value ($000) $4,596 (+4.0%) Shares 29,917 (-2.1%) Est. Cost $63.12 Unrealized +134.0%

VHT VANGUARD WORLD FD 1.1%

Value ($000) $4,811 (+2.8%) Shares 16,715 (-7.3%) Est. Cost $229.08 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $4,009 (-3.1%) Shares 6,393 (-5.4%) Est. Cost $256.09 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $304 (+34.2%) Shares 283 (-4.7%) Est. Cost $742.24 Unrealized +28.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $208 (-25.1%) Shares 1,014 (-27.1%) Est. Cost $188.71 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $10,063 (-0.6%) Shares 200,090 (-1.0%) Est. Cost $50.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $425 (-7.8%) Shares 2,968 (-1.2%) Est. Cost $74.52 Unrealized +97.5%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,289 (-0.7%) Shares 87,278 (-2.7%) Est. Cost $34.90 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $221 (-6.1%) Shares 1,711 (-1.0%) Est. Cost $119.26 Unrealized +12.4%

PEP PEPSICO INC 0.2%

Value ($000) $802 (+0.8%) Shares 5,587 (-1.4%) Est. Cost $59.59 Unrealized +144.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	619,811 (-24.4%)	$36,402 (-24.5%)	8.2%	$57.98	—	SHORT TERM TREAS	92206C102
FISV	FISERV INC	17,044 (-37.0%)	$1,145 (-67.2%)	0.3%	$85.81	-2.3%	COM	337738108
GOOG	ALPHABET INC	42,200 (-6.6%)	$13,242 (+20.3%)	3.0%	$131.47	+117.8%	CAP STK CL C	02079K107
VCRB	VANGUARD MALVERN FDS	414,179 (-2.3%)	$32,262 (-2.9%)	7.2%	$78.07	—	CORE BD ETF	922020748
ORCL	ORACLE CORP	6,558 (-3.7%)	$1,278 (-33.2%)	0.3%	$31.32	+660.1%	COM	68389X105
FDX	FEDEX CORP	14,281 (-8.0%)	$4,125 (+12.7%)	0.9%	$232.53	+12.5%	COM	31428X106
RTX	RTX CORPORATION	32,036 (-3.2%)	$5,875 (+6.1%)	1.3%	$69.35	+149.9%	COM	75513E101
HSY	HERSHEY CO	11,654 (-10.3%)	$2,121 (-12.7%)	0.5%	$176.84	+3.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	25,479 (-5.8%)	$5,273 (+5.1%)	1.2%	$96.71	+103.7%	COM	478160104
TJX	TJX COS INC NEW	29,917 (-2.1%)	$4,596 (+4.0%)	1.0%	$63.12	+134.0%	COM	872540109
VHT	VANGUARD WORLD FD	16,715 (-7.3%)	$4,811 (+2.8%)	1.1%	$229.08	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	6,393 (-5.4%)	$4,009 (-3.1%)	0.9%	$256.09	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	283 (-4.7%)	$304 (+34.2%)	0.1%	$742.24	+28.7%	COM	532457108
VOOV	VANGUARD ADMIRAL FDS INC	1,014 (-27.1%)	$208 (-25.1%)	0.0%	$188.71	—	500 VAL IDX FD	921932703
VTEB	VANGUARD MUN BD FDS	200,090 (-1.0%)	$10,063 (-0.6%)	2.3%	$50.06	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,968 (-1.2%)	$425 (-7.8%)	0.1%	$74.52	+97.5%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	87,278 (-2.7%)	$2,289 (-0.7%)	0.5%	$34.90	—	US BRD MKT ETF	808524102
PSX	PHILLIPS 66	1,711 (-1.0%)	$221 (-6.1%)	0.0%	$119.26	+12.4%	COM	718546104
PEP	PEPSICO INC	5,587 (-1.4%)	$802 (+0.8%)	0.2%	$59.59	+144.8%	COM	713448108

Unchanged Positions (26)

VGT VANGUARD WORLD FD 11.5%

Value ($000) $51,094 Shares 67,784 Est. Cost $289.57 Unrealized —

OSEA HARBOR ETF TRUST 2.9%

Value ($000) $12,950 Shares 428,101 Est. Cost $27.60 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $13,847 Shares 20,306 Est. Cost $411.57 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,600 Shares 19,928 Est. Cost $131.62 Unrealized +73.8%

GHC GRAHAM HLDGS CO 0.7%

Value ($000) $3,063 Shares 2,788 Est. Cost $604.47 Unrealized +76.5%

LOW LOWES COS INC 1.2%

Value ($000) $5,170 Shares 21,437 Est. Cost $121.57 Unrealized +97.3%

AAPL APPLE INC 0.6%

Value ($000) $2,747 Shares 10,106 Est. Cost $99.91 Unrealized +168.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3,165 Shares 9,589 Est. Cost $287.88 Unrealized +17.1%

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $7,996 Shares 297,133 Est. Cost $34.79 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $310 Shares 992 Est. Cost $209.20 Unrealized +36.5%

WMT WALMART INC 0.2%

Value ($000) $927 Shares 8,323 Est. Cost $43.56 Unrealized +146.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,340 Shares 21,452 Est. Cost $37.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,938 Shares 80,604 Est. Cost $25.92 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,280 Shares 47,028 Est. Cost $23.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,004 Shares 61,203 Est. Cost $25.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $283 Shares 1,100 Est. Cost $156.66 Unrealized +69.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $380 Shares 1,400 Est. Cost $176.89 Unrealized +41.7%

VCR VANGUARD WORLD FD 0.7%

Value ($000) $3,190 Shares 8,099 Est. Cost $190.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $928 Shares 28,947 Est. Cost $24.32 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $248 Shares 1,272 Est. Cost $184.36 Unrealized +5.8%

EEM ISHARES TR 0.1%

Value ($000) $395 Shares 7,224 Est. Cost $39.36 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $332 Shares 3,460 Est. Cost $64.75 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $181 Shares 10,997 Est. Cost $13.80 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $214 Shares 2,837 Est. Cost $73.46 Unrealized —

DOW DOW INC 0.1%

Value ($000) $224 Shares 9,570 Est. Cost $27.41 Unrealized -16.9%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $215 Shares 3,440 Est. Cost $59.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	67,784	$51,094	11.5%	$289.57	—	INF TECH ETF	92204A702
OSEA	HARBOR ETF TRUST	428,101	$12,950	2.9%	$27.60	—	INTERNATNAL COMP	41151J885
SPY	SPDR S&P 500 ETF TR	20,306	$13,847	3.1%	$411.57	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	19,928	$4,600	1.0%	$131.62	+73.8%	COM	023135106
GHC	GRAHAM HLDGS CO	2,788	$3,063	0.7%	$604.47	+76.5%	COM CL B	384637104
LOW	LOWES COS INC	21,437	$5,170	1.2%	$121.57	+97.3%	COM	548661107
AAPL	APPLE INC	10,106	$2,747	0.6%	$99.91	+168.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	9,589	$3,165	0.7%	$287.88	+17.1%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	297,133	$7,996	1.8%	$34.79	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	992	$310	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
WMT	WALMART INC	8,323	$927	0.2%	$43.56	+146.1%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	21,452	$1,340	0.3%	$37.26	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	80,604	$1,938	0.4%	$25.92	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	47,028	$1,280	0.3%	$23.61	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	61,203	$2,004	0.5%	$25.93	—	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$283	0.1%	$156.66	+69.0%	COM	053015103
ADI	ANALOG DEVICES INC	1,400	$380	0.1%	$176.89	+41.7%	COM	032654105
VCR	VANGUARD WORLD FD	8,099	$3,190	0.7%	$190.63	—	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$928	0.2%	$24.32	—	COM	293792107
HON	HONEYWELL INTL INC	1,272	$248	0.1%	$184.36	+5.8%	COM	438516106
EEM	ISHARES TR	7,224	$395	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	3,460	$332	0.1%	$64.75	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	10,997	$181	0.0%	$13.80	—	COM UT LTD PTN	29273V100
VXUS	VANGUARD STAR FDS	2,837	$214	0.0%	$73.46	—	VG TL INTL STK F	921909768
DOW	DOW INC	9,570	$224	0.1%	$27.41	-16.9%	COM	260557103
SRCE	1ST SOURCE CORP	3,440	$215	0.0%	$59.88	—	COM	336901103