Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 67,784 | 70,076 | +2,292 | $51.09M | $48.89M | 10.99% | -$2.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 526,912 | 544,670 | +17,758 | $42.01M | $43.18M | 9.71% | +$1.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 619,811 | 639,260 | +19,449 | $36.40M | $37.42M | 8.42% | +$1.02M |
| Vanguard Malvern FdsCORE BD ETF | 414,179 | 424,563 | +10,384 | $32.26M | $32.85M | 7.39% | +$590.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 413,757 | 434,706 | +20,949 | $24.80M | $25.89M | 5.82% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 31,265 | 29,012 | -2,253 | $15.72M | $13.90M | 3.13% | -$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,306 | 20,253 | -53 | $13.85M | $13.17M | 2.96% | -$675.7K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 428,101 | 436,578 | +8,477 | $12.95M | $12.64M | 2.84% | -$311.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 238,206 | 248,126 | +9,920 | $11.83M | $12.25M | 2.76% | +$424.3K |
| Schwab Strategic TrUS LCAP GR ETF | 282,903 | 375,933 | +93,030 | $9.23M | $10.95M | 2.46% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 42,200 | 37,095 | -5,105 | $13.24M | $10.64M | 2.39% | -$2.60M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 200,090 | 197,020 | -3,070 | $10.06M | $9.83M | 2.21% | -$233.2K |
| Vanguard Index FdsVALUE ETF | 47,528 | 49,669 | +2,141 | $9.08M | $9.75M | 2.19% | +$667.7K |
| Microsoft Corporation(MSFT) | 21,784 | 24,644 | +2,860 | $10.54M | $9.12M | 2.05% | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 28,969 | 29,477 | +508 | $9.33M | $8.67M | 1.95% | -$663.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 245,209 | 241,373 | -3,836 | $8.08M | $8.13M | 1.83% | +$49.9K |
| Schwab Strategic TrUS LRG CAP ETF | 297,133 | 289,648 | -7,485 | $8.00M | $7.43M | 1.67% | -$569.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 112,694 | 105,654 | -7,040 | $5.04M | $6.47M | 1.46% | +$1.43M |
| RTX Corporation(RTX) | 32,036 | 29,843 | -2,193 | $5.88M | $5.76M | 1.29% | -$118.7K |
| Johnson & Johnson(JNJ) | 25,479 | 23,489 | -1,990 | $5.27M | $5.74M | 1.29% | +$468.8K |
| Meta Platforms, Inc.CL A(META) | 8,916 | 9,703 | +787 | $5.89M | $5.55M | 1.25% | -$333.9K |
| Visa Inc.CL A(V) | 17,222 | 17,613 | +391 | $6.04M | $5.32M | 1.20% | -$716.6K |
| Lowe's Companies, Inc.(LOW) | 21,437 | 21,074 | -363 | $5.17M | $4.98M | 1.12% | -$190.4K |
| The TJX Companies, Inc.(TJX) | 29,917 | 29,245 | -672 | $4.60M | $4.67M | 1.05% | +$74.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,715 | 17,030 | +315 | $4.81M | $4.64M | 1.04% | -$173.6K |
| Union Pacific Corporation(UNP) | 17,597 | 18,456 | +859 | $4.07M | $4.48M | 1.01% | +$407.3K |
| Amazon.com, Inc.(AMZN) | 19,928 | 20,753 | +825 | $4.60M | $4.32M | 0.97% | -$277.6K |
| Bank America Corp | 84,285 | 85,238 | +953 | $4.64M | $4.16M | 0.93% | -$480.3K |
| FedEx Corporation(FDX) | 14,281 | 11,562 | -2,719 | $4.13M | $4.12M | 0.93% | -$7.1K |
| The Walt Disney Company(DIS) | 38,392 | 42,089 | +3,697 | $4.37M | $4.06M | 0.91% | -$311.3K |
| Stryker Corporation(SYK) | 11,274 | 12,341 | +1,067 | $3.96M | $4.06M | 0.91% | +$92.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 79,961 | 83,102 | +3,141 | $3.41M | $3.81M | 0.86% | +$400.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,393 | 6,189 | -204 | $4.01M | $3.70M | 0.83% | -$311.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 30,201 | 28,125 | -2,076 | $2.96M | $3.29M | 0.74% | +$335.6K |
| Graham Holdings CompanyCL B(GHC) | 2,788 | 2,774 | -14 | $3.06M | $2.93M | 0.66% | -$130.1K |
| Vanguard Index FdsREAL ESTATE ETF | 32,019 | 32,508 | +489 | $2.83M | $2.88M | 0.65% | +$50.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,099 | 7,980 | -119 | $3.19M | $2.87M | 0.64% | -$325.3K |
| UnitedHealth Group Incorporated(UNH) | 9,589 | 10,108 | +519 | $3.17M | $2.74M | 0.62% | -$430.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,991 | 30,824 | -167 | $2.41M | $2.53M | 0.57% | +$119.6K |
| The Hershey Company(HSY) | 11,654 | 11,481 | -173 | $2.12M | $2.39M | 0.54% | +$266.0K |
| Apple Inc.(AAPL) | 10,106 | 8,961 | -1,145 | $2.75M | $2.27M | 0.51% | -$473.2K |
| Schwab Strategic TrUS Broad Market ETF | 87,278 | 85,987 | -1,291 | $2.29M | $2.16M | 0.49% | -$131.0K |
| Elevance Health, Inc.(ELV) | 6,856 | 7,310 | +454 | $2.40M | $2.14M | 0.48% | -$263.4K |
| Wells Fargo & Company(WFC) | 0 | 26,013 | +26,013 | $0 | $2.07M | 0.47% | +$2.07M |
| Vanguard Index FdsMID CAP ETF | 6,549 | 6,777 | +228 | $1.90M | $1.95M | 0.44% | +$45.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,203 | 57,777 | -3,426 | $2.00M | $1.90M | 0.43% | -$100.6K |
| Schwab Strategic TrINTL EQTY ETF | 80,604 | 75,802 | -4,802 | $1.94M | $1.88M | 0.42% | -$61.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 9,409 | +9,409 | $0 | $1.87M | 0.42% | +$1.87M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,470 | 11,091 | +621 | $1.62M | $1.79M | 0.40% | +$169.6K |
| NIKE, Inc.CL B(NKE) | 28,961 | 31,528 | +2,567 | $1.85M | $1.67M | 0.37% | -$179.8K |
| Colgate-Palmolive Company(CL) | 14,273 | 17,504 | +3,231 | $1.13M | $1.49M | 0.34% | +$364.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,452 | 21,291 | -161 | $1.34M | $1.36M | 0.31% | +$24.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 47,028 | 48,309 | +1,281 | $1.28M | $1.35M | 0.30% | +$65.8K |
| Enterprise Products Partners L.P.(EPD) | 28,947 | 28,947 | 0 | $928.0K | $1.10M | 0.25% | +$167.3K |
| Walmart Inc.(WMT) | 8,323 | 8,260 | -63 | $927.3K | $1.03M | 0.23% | +$99.3K |
| Blackrock Etf TrustISHARES FINTECH ISHARES FINTECH | 30,853 | 45,030 | +14,177 | $837.6K | $995.3K | 0.22% | +$157.7K |
| Oracle Corporation(ORCL) | 6,558 | 6,371 | -187 | $1.28M | $937.2K | 0.21% | -$341.0K |
| Fiserv, Inc.(FISV) | 17,044 | 14,886 | -2,158 | $1.14M | $830.6K | 0.19% | -$314.2K |
| PepsiCo, Inc.(PEP) | 5,587 | 4,793 | -794 | $801.8K | $744.3K | 0.17% | -$57.5K |
| The Procter & Gamble Company(PG) | 2,968 | 2,968 | 0 | $425.3K | $428.7K | 0.10% | +$3.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,224 | 7,228 | +4 | $395.2K | $410.5K | 0.09% | +$15.3K |
| Dow Inc.(DOW) | 9,570 | 9,570 | 0 | $223.7K | $398.6K | 0.09% | +$174.8K |
| Analog Devices, Inc.(ADI) | 1,400 | 1,225 | -175 | $379.7K | $389.7K | 0.09% | +$10.0K |
| Ishares TrMSCI EAFE ETF | 3,460 | 3,460 | 0 | $332.3K | $336.1K | 0.08% | +$3.8K |
| Phillips 66(PSX) | 1,711 | 1,711 | 0 | $220.8K | $311.7K | 0.07% | +$90.9K |
| Honeywell International Inc.(HON) | 1,272 | 1,272 | 0 | $248.2K | $287.5K | 0.06% | +$39.4K |
| Alphabet Inc.CL A(GOOG) | 992 | 879 | -113 | $310.5K | $252.8K | 0.06% | -$57.7K |
| Eli Lilly and Company(LLY) | 283 | 265 | -18 | $304.1K | $243.7K | 0.05% | -$60.4K |
| 1st Source Corporation(SRCE) | 3,440 | 3,440 | 0 | $215.0K | $238.1K | 0.05% | +$23.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,414 | 2,480 | +66 | $217.3K | $233.7K | 0.05% | +$16.5K |
| The Coca-Cola Company(KO) | 2,993 | 2,993 | 0 | $209.2K | $227.6K | 0.05% | +$18.4K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $283.0K | $223.5K | 0.05% | -$59.5K |
| Vanguard Star FdsVG TL INTL STK F | 2,837 | 2,837 | 0 | $214.0K | $218.8K | 0.05% | +$4.7K |
| NextEra Energy, Inc.(NEE) | 0 | 2,290 | +2,290 | $0 | $212.7K | 0.05% | +$212.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,997 | 10,997 | 0 | $181.3K | $212.2K | 0.05% | +$30.9K |
| Costco Wholesale Corporation(COST) | 0 | 206 | +206 | $0 | $205.3K | 0.05% | +$205.3K |
| Horizon Bancorp, Inc.(HBNC) | 11,323 | 11,323 | 0 | $192.0K | $187.6K | 0.04% | -$4.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,014 | 0 | -1,014 | $207.7K | $0 | — | -$207.7K |