Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 222,377 | 444,408 | +222,031 | 17,554 | 35,330 | 9.12% | +17,776 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,013 | +31,013 | 0 | 15,065 | 3.89% | +15,065 |
| VANGUARD MALVERN FDS | 0 | 173,405 | +173,405 | 0 | 13,453 | 3.47% | +13,453 |
| VANGUARD WORLD FD INF TECH ETF | 63,222 | 64,473 | +1,251 | 34,290 | 42,764 | 11.04% | +8,473 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 207,218 | +207,218 | 0 | 6,183 | 1.60% | +6,183 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 699,157 | 803,024 | +103,867 | 41,034 | 47,202 | 12.19% | +6,168 |
| MICROSOFT CORP(MSFT) | 23,329 | 23,147 | -182 | 8,757 | 11,514 | 2.97% | +2,756 |
| HARBOR ETF TRUST INTERNATNAL COMP | 509,360 | 547,610 | +38,250 | 13,516 | 16,029 | 4.14% | +2,513 |
| META PLATFORMS INC(META) | 9,061 | 8,894 | -167 | 5,223 | 6,565 | 1.69% | +1,342 |
| DISNEY WALT CO(DIS) | 36,283 | 37,811 | +1,528 | 3,581 | 4,689 | 1.21% | +1,108 |
| ALPHABET INC(GOOG) | 46,458 | 46,578 | +120 | 7,258 | 8,263 | 2.13% | +1,004 |
| MICRON TECHNOLOGY INC(MU) | 25,496 | 25,810 | +314 | 2,215 | 3,181 | 0.82% | +966 |
| SPDR S&P 500 ETF TR(SPY) | 20,784 | 20,314 | -470 | 11,627 | 12,551 | 3.24% | +924 |
| JPMORGAN CHASE & CO.(JPM) | 30,551 | 28,994 | -1,557 | 7,494 | 8,406 | 2.17% | +911 |
| VANGUARD MUN BD FDS | 170,387 | 189,954 | +19,567 | 8,455 | 9,313 | 2.40% | +859 |
| AMAZON COM INC(AMZN) | 22,028 | 22,300 | +272 | 4,191 | 4,892 | 1.26% | +701 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 228,727 | 238,101 | +9,374 | 13,586 | 14,241 | 3.68% | +654 |
| ORACLE CORP(ORCL) | 7,043 | 6,899 | -144 | 985 | 1,508 | 0.39% | +524 |
| SCHWAB STRATEGIC TR | 332,431 | 320,492 | -11,939 | 7,340 | 7,833 | 2.02% | +493 |
| VANGUARD INDEX FDS | 25,104 | 27,107 | +2,003 | 4,336 | 4,791 | 1.24% | +454 |
| STRYKER CORPORATION(SYK) | 10,642 | 11,079 | +437 | 3,961 | 4,383 | 1.13% | +422 |
| NIKE INC(NKE) | 23,098 | 26,462 | +3,364 | 1,466 | 1,880 | 0.49% | +414 |
| BANK AMERICA CORP | 83,492 | 82,165 | -1,327 | 3,484 | 3,888 | 1.00% | +404 |
| RTX CORPORATION(RTX) | 35,685 | 35,011 | -674 | 4,727 | 5,112 | 1.32% | +385 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,526 | 8,556 | +30 | 2,775 | 3,100 | 0.80% | +325 |
| VANGUARD INDEX FDS | 7,394 | 7,192 | -202 | 3,800 | 4,085 | 1.05% | +285 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,391 | +1,391 | 0 | 262 | 0.07% | +262 |
| DOW INC(DOW) | 0 | 8,500 | +8,500 | 0 | 225 | 0.06% | +225 |
| SCHWAB STRATEGIC TR | 60,756 | 62,308 | +1,552 | 1,675 | 1,878 | 0.48% | +203 |
| SCHWAB STRATEGIC TR | 53,420 | 52,444 | -976 | 1,338 | 1,532 | 0.40% | +194 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,354 | 22,923 | +2,569 | 1,662 | 1,856 | 0.48% | +194 |
| VANGUARD INDEX FDS | 6,318 | 6,521 | +203 | 1,634 | 1,825 | 0.47% | +191 |
| SCHWAB STRATEGIC TR | 100,714 | 96,876 | -3,838 | 2,168 | 2,309 | 0.60% | +140 |
| VANGUARD TAX-MANAGED FDS | 21,918 | 21,812 | -106 | 1,114 | 1,244 | 0.32% | +129 |
| WALMART INC(WMT) | 8,412 | 8,392 | -20 | 738 | 821 | 0.21% | +82 |
| VANGUARD INDEX FDS | 26,989 | 28,266 | +1,277 | 2,444 | 2,517 | 0.65% | +74 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 282 | 333 | 0.09% | +51 |
| ISHARES TR | 7,116 | 7,224 | +108 | 311 | 348 | 0.09% | +38 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 272 | 299 | 0.08% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,815 | 14,815 | 0 | 1,211 | 1,228 | 0.32% | +17 |
| UNION PAC CORP(UNP) | 15,503 | 15,970 | +467 | 3,662 | 3,674 | 0.95% | +12 |
| FEDEX CORP(FDX) | 16,375 | 17,601 | +1,226 | 3,992 | 4,001 | 1.03% | +9 |
| VISA INC(V) | 15,733 | 15,552 | -181 | 5,514 | 5,522 | 1.43% | +8 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 206 | 214 | 0.06% | +8 |
| COSTCO WHSL CORP NEW(COST) | 220 | 218 | -2 | 208 | 216 | 0.06% | +8 |
| ISHARES TR | 3,700 | 3,460 | -240 | 302 | 309 | 0.08% | +7 |
| HORIZON BANCORP INC(HBNC) | 10,823 | 10,823 | 0 | 163 | 166 | 0.04% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 336 | 339 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 95,691 | 85,718 | -9,973 | 1,893 | 1,894 | 0.49% | +2 |
| VANGUARD WHITEHALL FDS | 2,739 | 2,521 | -218 | 202 | 202 | 0.05% | 0 |
| COCA COLA CO(KO) | 3,020 | 3,013 | -7 | 216 | 213 | 0.06% | -3 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 204 | 199 | 0.05% | -5 |
| PHILLIPS 66(PSX) | 1,729 | 1,729 | 0 | 213 | 206 | 0.05% | -7 |
| BERKLEY W R CORP | 3,058 | 2,813 | -245 | 218 | 207 | 0.05% | -11 |
| HERSHEY CO(HSY) | 12,260 | 12,434 | +174 | 2,097 | 2,063 | 0.53% | -33 |
| PROCTER AND GAMBLE CO(PG) | 3,295 | 3,295 | 0 | 562 | 525 | 0.14% | -37 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,453 | 30,103 | -350 | 2,913 | 2,859 | 0.74% | -54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 988 | 898 | 0.23% | -91 |
| PEPSICO INC(PEP) | 5,844 | 5,702 | -142 | 876 | 753 | 0.19% | -123 |
| ELEVANCE HEALTH INC(ELV) | 5,286 | 5,558 | +272 | 2,299 | 2,162 | 0.56% | -137 |
| TJX COS INC NEW(TJX) | 33,487 | 31,882 | -1,605 | 4,079 | 3,937 | 1.02% | -142 |
| GRAHAM HLDGS CO(GHC) | 3,071 | 2,961 | -110 | 2,951 | 2,802 | 0.72% | -149 |
| JOHNSON & JOHNSON(JNJ) | 26,344 | 27,514 | +1,170 | 4,369 | 4,203 | 1.08% | -166 |
| LOWES COS INC(LOW) | 22,172 | 22,469 | +297 | 5,171 | 4,985 | 1.29% | -186 |
| ISHARES TR | 6,491 | 3,947 | -2,544 | 684 | 412 | 0.11% | -272 |
| ISHARES TR | 1,491 | 0 | -1,491 | 297 | 0 | — | -297 |
| APPLE INC(AAPL) | 10,756 | 10,192 | -564 | 2,389 | 2,091 | 0.54% | -298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,988 | 29,763 | -225 | 7,939 | 7,391 | 1.91% | -547 |
| FISERV INC(FISV) | 21,245 | 23,506 | +2,261 | 4,692 | 4,053 | 1.05% | -639 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,598 | 59,158 | -1,440 | 5,663 | 5,017 | 1.30% | -646 |
| UNITEDHEALTH GROUP INC(UNH) | 6,483 | 8,470 | +1,987 | 3,395 | 2,642 | 0.68% | -753 |
| SCHWAB STRATEGIC TR | 113,046 | 47,028 | -66,018 | 2,669 | 1,154 | 0.30% | -1,515 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 250,753 | 186,412 | -64,341 | 12,299 | 9,147 | 2.36% | -3,152 |