Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 26,013 | +26,013 | 0 | 2,071 | 0.47% | +2,071 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,409 | +9,409 | 0 | 1,866 | 0.42% | +1,866 |
| SCHWAB STRATEGIC TR | 282,903 | 375,933 | +93,030 | 9,228 | 10,951 | 2.46% | +1,723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,694 | 105,654 | -7,040 | 5,039 | 6,472 | 1.46% | +1,434 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 526,912 | 544,670 | +17,758 | 42,011 | 43,176 | 9.71% | +1,165 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 413,757 | 434,706 | +20,949 | 24,796 | 25,887 | 5.82% | +1,090 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 619,811 | 639,260 | +19,449 | 36,402 | 37,422 | 8.42% | +1,021 |
| VANGUARD INDEX FDS | 47,528 | 49,669 | +2,141 | 9,077 | 9,745 | 2.19% | +668 |
| VANGUARD MALVERN FDS | 414,179 | 424,563 | +10,384 | 32,262 | 32,853 | 7.39% | +590 |
| JOHNSON & JOHNSON(JNJ) | 25,479 | 23,489 | -1,990 | 5,273 | 5,742 | 1.29% | +469 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 238,206 | 248,126 | +9,920 | 11,828 | 12,252 | 2.76% | +424 |
| UNION PAC CORP(UNP) | 17,597 | 18,456 | +859 | 4,071 | 4,478 | 1.01% | +407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,961 | 83,102 | +3,141 | 3,414 | 3,814 | 0.86% | +400 |
| COLGATE PALMOLIVE CO(CL) | 14,273 | 17,504 | +3,231 | 1,128 | 1,492 | 0.34% | +364 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,201 | 28,125 | -2,076 | 2,957 | 3,292 | 0.74% | +336 |
| HERSHEY CO(HSY) | 11,654 | 11,481 | -173 | 2,121 | 2,387 | 0.54% | +266 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,290 | +2,290 | 0 | 213 | 0.05% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205 | 0.05% | +205 |
| DOW HLDGS INC(DOW) | 9,570 | 9,570 | 0 | 224 | 399 | 0.09% | +175 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,470 | 11,091 | +621 | 1,624 | 1,794 | 0.40% | +170 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 928 | 1,095 | 0.25% | +167 |
| BLACKROCK ETF TRUST ISHARES FINTECH | 30,853 | 45,030 | +14,177 | 838 | 995 | 0.22% | +158 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,991 | 30,824 | -167 | 2,407 | 2,527 | 0.57% | +120 |
| WALMART INC(WMT) | 8,323 | 8,260 | -63 | 927 | 1,027 | 0.23% | +99 |
| STRYKER CORPORATION(SYK) | 11,274 | 12,341 | +1,067 | 3,962 | 4,055 | 0.91% | +93 |
| PHILLIPS 66(PSX) | 1,711 | 1,711 | 0 | 221 | 312 | 0.07% | +91 |
| TJX COS INC NEW(TJX) | 29,917 | 29,245 | -672 | 4,596 | 4,670 | 1.05% | +75 |
| SCHWAB STRATEGIC TR | 47,028 | 48,309 | +1,281 | 1,280 | 1,345 | 0.30% | +66 |
| VANGUARD INDEX FDS | 32,019 | 32,508 | +489 | 2,833 | 2,883 | 0.65% | +50 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 245,209 | 241,373 | -3,836 | 8,077 | 8,127 | 1.83% | +50 |
| VANGUARD INDEX FDS | 6,549 | 6,777 | +228 | 1,901 | 1,946 | 0.44% | +46 |
| HONEYWELL INTL INC(HON) | 1,272 | 1,272 | 0 | 248 | 288 | 0.06% | +39 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 181 | 212 | 0.05% | +31 |
| VANGUARD TAX-MANAGED FDS | 21,452 | 21,291 | -161 | 1,340 | 1,364 | 0.31% | +24 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 215 | 238 | 0.05% | +23 |
| COCA COLA CO(KO) | 2,993 | 2,993 | 0 | 209 | 228 | 0.05% | +18 |
| VANGUARD WHITEHALL FDS | 2,414 | 2,480 | +66 | 217 | 234 | 0.05% | +16 |
| ISHARES TR | 7,224 | 7,228 | +4 | 395 | 410 | 0.09% | +15 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,225 | -175 | 380 | 390 | 0.09% | +10 |
| VANGUARD STAR FDS | 2,837 | 2,837 | 0 | 214 | 219 | 0.05% | +5 |
| ISHARES TR | 3,460 | 3,460 | 0 | 332 | 336 | 0.08% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,968 | 2,968 | 0 | 425 | 429 | 0.10% | +3 |
| HORIZON BANCORP IND(HBNC) | 11,323 | 11,323 | 0 | 192 | 188 | 0.04% | -4 |
| FEDEX CORP(FDX) | 14,281 | 11,562 | -2,719 | 4,125 | 4,118 | 0.93% | -7 |
| PEPSICO INC(PEP) | 5,587 | 4,793 | -794 | 802 | 744 | 0.17% | -58 |
| ALPHABET INC(GOOG) | 992 | 879 | -113 | 310 | 253 | 0.06% | -58 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 283 | 223 | 0.05% | -59 |
| ELI LILLY & CO(LLY) | 283 | 265 | -18 | 304 | 244 | 0.05% | -60 |
| SCHWAB STRATEGIC TR | 80,604 | 75,802 | -4,802 | 1,938 | 1,876 | 0.42% | -62 |
| SCHWAB STRATEGIC TR | 61,203 | 57,777 | -3,426 | 2,004 | 1,904 | 0.43% | -101 |
| RTX CORPORATION(RTX) | 32,036 | 29,843 | -2,193 | 5,875 | 5,757 | 1.29% | -119 |
| GRAHAM HLDGS CO(GHC) | 2,788 | 2,774 | -14 | 3,063 | 2,933 | 0.66% | -130 |
| SCHWAB STRATEGIC TR | 87,278 | 85,987 | -1,291 | 2,289 | 2,158 | 0.49% | -131 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,715 | 17,030 | +315 | 4,811 | 4,638 | 1.04% | -174 |
| NIKE INC(NKE) | 28,961 | 31,528 | +2,567 | 1,845 | 1,665 | 0.37% | -180 |
| LOWES COS INC(LOW) | 21,437 | 21,074 | -363 | 5,170 | 4,979 | 1.12% | -190 |
| VANGUARD ADMIRAL FDS INC | 1,014 | 0 | -1,014 | 208 | 0 | — | -208 |
| VANGUARD MUN BD FDS | 200,090 | 197,020 | -3,070 | 10,063 | 9,829 | 2.21% | -233 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,856 | 7,310 | +454 | 2,403 | 2,140 | 0.48% | -263 |
| AMAZON COM INC(AMZN) | 19,928 | 20,753 | +825 | 4,600 | 4,322 | 0.97% | -278 |
| VANGUARD INDEX FDS | 6,393 | 6,189 | -204 | 4,009 | 3,698 | 0.83% | -311 |
| HARBOR ETF TRUST INTERNATNAL COMP | 428,101 | 436,578 | +8,477 | 12,950 | 12,639 | 2.84% | -311 |
| DISNEY WALT CO(DIS) | 38,392 | 42,089 | +3,697 | 4,368 | 4,057 | 0.91% | -311 |
| FISERV INC(FISV) | 17,044 | 14,886 | -2,158 | 1,145 | 831 | 0.19% | -314 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,099 | 7,980 | -119 | 3,190 | 2,865 | 0.64% | -325 |
| META PLATFORMS INC(META) | 8,916 | 9,703 | +787 | 5,885 | 5,551 | 1.25% | -334 |
| ORACLE CORP(ORCL) | 6,558 | 6,371 | -187 | 1,278 | 937 | 0.21% | -341 |
| UNITEDHEALTH GROUP INC(UNH) | 9,589 | 10,108 | +519 | 3,165 | 2,735 | 0.62% | -430 |
| APPLE INC(AAPL) | 10,106 | 8,961 | -1,145 | 2,747 | 2,274 | 0.51% | -473 |
| BANK AMERICA CORP | 84,285 | 85,238 | +953 | 4,636 | 4,155 | 0.93% | -480 |
| SCHWAB STRATEGIC TR | 297,133 | 289,648 | -7,485 | 7,996 | 7,427 | 1.67% | -569 |
| JPMORGAN CHASE & CO(JPM) | 28,969 | 29,477 | +508 | 9,335 | 8,671 | 1.95% | -664 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,306 | 20,253 | -53 | 13,847 | 13,171 | 2.96% | -676 |
| VISA INC(V) | 17,222 | 17,613 | +391 | 6,040 | 5,323 | 1.20% | -717 |
| MICROSOFT CORP(MSFT) | 21,784 | 24,644 | +2,860 | 10,535 | 9,122 | 2.05% | -1,413 |
| BERKSHIRE HATHAWAY INC DEL | 31,265 | 29,012 | -2,253 | 15,715 | 13,903 | 3.13% | -1,813 |
| VANGUARD WORLD FD INF TECH ETF | 67,784 | 70,076 | +2,292 | 51,094 | 48,893 | 10.99% | -2,201 |
| ALPHABET INC(GOOG) | 42,200 | 37,095 | -5,105 | 13,242 | 10,641 | 2.39% | -2,601 |