Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 113,046 | +113,046 | 0 | 2,669 | 0.86% | +2,669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 200,540 | 222,377 | +21,837 | 15,644 | 17,554 | 5.66% | +1,910 |
| HARBOR ETF TRUST INTERNATNAL COMP | 449,490 | 509,360 | +59,870 | 11,619 | 13,516 | 4.36% | +1,897 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 675,946 | 699,157 | +23,211 | 39,327 | 41,034 | 13.23% | +1,707 |
| NIKE INC(NKE) | 0 | 23,098 | +23,098 | 0 | 1,466 | 0.47% | +1,466 |
| VANGUARD INDEX FDS | 18,880 | 25,104 | +6,224 | 3,196 | 4,336 | 1.40% | +1,140 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 215,184 | 228,727 | +13,543 | 12,481 | 13,586 | 4.38% | +1,106 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 238,269 | 250,753 | +12,484 | 11,461 | 12,299 | 3.97% | +839 |
| JOHNSON & JOHNSON(JNJ) | 25,492 | 26,344 | +852 | 3,687 | 4,369 | 1.41% | +682 |
| ELEVANCE HEALTH INC(ELV) | 4,435 | 5,286 | +851 | 1,636 | 2,299 | 0.74% | +663 |
| RTX CORPORATION(RTX) | 36,857 | 35,685 | -1,172 | 4,265 | 4,727 | 1.52% | +462 |
| UNITEDHEALTH GROUP INC(UNH) | 5,819 | 6,483 | +664 | 2,944 | 3,395 | 1.09% | +452 |
| VISA INC(V) | 16,104 | 15,733 | -371 | 5,090 | 5,514 | 1.78% | +424 |
| STRYKER CORPORATION(SYK) | 10,345 | 10,642 | +297 | 3,725 | 3,961 | 1.28% | +237 |
| HERSHEY CO(HSY) | 11,005 | 12,260 | +1,255 | 1,864 | 2,097 | 0.68% | +233 |
| BERKLEY W R CORP | 0 | 3,058 | +3,058 | 0 | 218 | 0.07% | +218 |
| COCA COLA CO(KO) | 0 | 3,020 | +3,020 | 0 | 216 | 0.07% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,729 | +1,729 | 0 | 213 | 0.07% | +213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 30,477 | 29,988 | -489 | 7,732 | 7,939 | 2.56% | +207 |
| MICRON TECHNOLOGY INC(MU) | 23,941 | 25,496 | +1,555 | 2,015 | 2,215 | 0.71% | +200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,196 | 20,354 | +1,158 | 1,509 | 1,662 | 0.54% | +153 |
| VANGUARD INDEX FDS | 5,621 | 6,318 | +697 | 1,485 | 1,634 | 0.53% | +149 |
| UNION PAC CORP(UNP) | 15,483 | 15,503 | +20 | 3,531 | 3,662 | 1.18% | +132 |
| VANGUARD INDEX FDS | 26,035 | 26,989 | +954 | 2,319 | 2,444 | 0.79% | +124 |
| SCHWAB STRATEGIC TR | 96,144 | 95,691 | -453 | 1,779 | 1,893 | 0.61% | +114 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,122 | 28,947 | -175 | 913 | 988 | 0.32% | +75 |
| FISERV INC(FISV) | 22,503 | 21,245 | -1,258 | 4,623 | 4,692 | 1.51% | +69 |
| SCHWAB STRATEGIC TR | 60,332 | 60,756 | +424 | 1,607 | 1,675 | 0.54% | +68 |
| VANGUARD TAX-MANAGED FDS | 21,955 | 21,918 | -37 | 1,050 | 1,114 | 0.36% | +64 |
| ISHARES TR | 5,879 | 6,491 | +612 | 626 | 684 | 0.22% | +58 |
| VANGUARD MUN BD FDS | 168,031 | 170,387 | +2,356 | 8,423 | 8,455 | 2.73% | +31 |
| ISHARES TR | 3,735 | 3,700 | -35 | 282 | 302 | 0.10% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 322 | 336 | 0.11% | +14 |
| ISHARES TR | 7,116 | 7,116 | 0 | 298 | 311 | 0.10% | +13 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 201 | 206 | 0.07% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,397 | 3,295 | -102 | 570 | 562 | 0.18% | -8 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 215 | 204 | 0.07% | -11 |
| COSTCO WHSL CORP NEW(COST) | 240 | 220 | -20 | 220 | 208 | 0.07% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,278 | 60,598 | -5,680 | 5,677 | 5,663 | 1.83% | -14 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 297 | 282 | 0.09% | -15 |
| VANGUARD WHITEHALL FDS | 3,209 | 2,739 | -470 | 218 | 202 | 0.07% | -16 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 290 | 272 | 0.09% | -18 |
| HORIZON BANCORP INC(HBNC) | 11,932 | 10,823 | -1,109 | 192 | 163 | 0.05% | -29 |
| WALMART INC(WMT) | 8,572 | 8,412 | -160 | 774 | 738 | 0.24% | -36 |
| TJX COS INC NEW(TJX) | 34,068 | 33,487 | -581 | 4,116 | 4,079 | 1.31% | -37 |
| SCHWAB STRATEGIC TR | 101,676 | 100,714 | -962 | 2,308 | 2,168 | 0.70% | -140 |
| PEPSICO INC(PEP) | 6,684 | 5,844 | -840 | 1,016 | 876 | 0.28% | -140 |
| BANK AMERICA CORP | 82,481 | 83,492 | +1,011 | 3,625 | 3,484 | 1.12% | -141 |
| JPMORGAN CHASE & CO.(JPM) | 31,889 | 30,551 | -1,338 | 7,644 | 7,494 | 2.42% | -150 |
| SCHWAB STRATEGIC TR | 53,703 | 53,420 | -283 | 1,497 | 1,338 | 0.43% | -159 |
| LOWES COS INC(LOW) | 21,735 | 22,172 | +437 | 5,364 | 5,171 | 1.67% | -193 |
| ALPHABET INC(GOOG) | 1,094 | 0 | -1,094 | 207 | 0 | — | -207 |
| META PLATFORMS INC(META) | 9,356 | 9,061 | -295 | 5,478 | 5,223 | 1.68% | -256 |
| ORACLE CORP(ORCL) | 7,452 | 7,043 | -409 | 1,242 | 985 | 0.32% | -257 |
| VANGUARD INDEX FDS | 7,567 | 7,394 | -173 | 4,077 | 3,800 | 1.23% | -277 |
| FEDEX CORP(FDX) | 15,208 | 16,375 | +1,167 | 4,278 | 3,992 | 1.29% | -287 |
| VANGUARD INDEX FDS | 1,589 | 0 | -1,589 | 315 | 0 | — | -315 |
| ISHARES TR | 3,001 | 1,491 | -1,510 | 663 | 297 | 0.10% | -366 |
| APPLE INC(AAPL) | 11,040 | 10,756 | -284 | 2,765 | 2,389 | 0.77% | -375 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,397 | 8,526 | +129 | 3,152 | 2,775 | 0.89% | -377 |
| DISNEY WALT CO(DIS) | 35,744 | 36,283 | +539 | 3,980 | 3,581 | 1.15% | -399 |
| AMAZON COM INC(AMZN) | 21,264 | 22,028 | +764 | 4,665 | 4,191 | 1.35% | -474 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 31,573 | 30,453 | -1,120 | 3,412 | 2,913 | 0.94% | -498 |
| SCHWAB STRATEGIC TR | 338,156 | 332,431 | -5,725 | 7,838 | 7,340 | 2.37% | -498 |
| MICROSOFT CORP(MSFT) | 22,206 | 23,329 | +1,123 | 9,360 | 8,757 | 2.82% | -602 |
| SPDR S&P 500 ETF TR(SPY) | 20,955 | 20,784 | -171 | 12,282 | 11,627 | 3.75% | -655 |
| GRAHAM HLDGS CO(GHC) | 4,189 | 3,071 | -1,118 | 3,652 | 2,951 | 0.95% | -702 |
| INVESCO QQQ TR | 1,863 | 0 | -1,863 | 952 | 0 | — | -952 |
| ALPHABET INC(GOOG) | 45,467 | 46,458 | +991 | 8,659 | 7,258 | 2.34% | -1,401 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,677 | 14,815 | -34,862 | 3,988 | 1,211 | 0.39% | -2,776 |
| VANGUARD WORLD FD INF TECH ETF | 59,654 | 63,222 | +3,568 | 37,093 | 34,290 | 11.06% | -2,803 |