Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$387.36M
Total Bought
$79.66M
Total Sold
$15.81M
Net Transaction
+$63.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
222,377444,408+222,03117,55435,3309.12%+17,776
BERKSHIRE HATHAWAY INC DEL031,013+31,013015,0653.89%+15,065
VANGUARD MALVERN FDS0173,405+173,405013,4533.47%+13,453
VANGUARD WORLD FD
INF TECH ETF
63,22264,473+1,25134,29042,76411.04%+8,473
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0207,218+207,21806,1831.60%+6,183
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
699,157803,024+103,86741,03447,20212.19%+6,168
MICROSOFT CORP(MSFT)23,32923,147-1828,75711,5142.97%+2,756
HARBOR ETF TRUST
INTERNATNAL COMP
509,360547,610+38,25013,51616,0294.14%+2,513
META PLATFORMS INC(META)9,0618,894-1675,2236,5651.69%+1,342
DISNEY WALT CO(DIS)36,28337,811+1,5283,5814,6891.21%+1,108
ALPHABET INC(GOOG)46,45846,578+1207,2588,2632.13%+1,004
MICRON TECHNOLOGY INC(MU)25,49625,810+3142,2153,1810.82%+966
SPDR S&P 500 ETF TR(SPY)20,78420,314-47011,62712,5513.24%+924
JPMORGAN CHASE & CO.(JPM)30,55128,994-1,5577,4948,4062.17%+911
VANGUARD MUN BD FDS170,387189,954+19,5678,4559,3132.40%+859
AMAZON COM INC(AMZN)22,02822,300+2724,1914,8921.26%+701
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
228,727238,101+9,37413,58614,2413.68%+654
ORACLE CORP(ORCL)7,0436,899-1449851,5080.39%+524
SCHWAB STRATEGIC TR332,431320,492-11,9397,3407,8332.02%+493
VANGUARD INDEX FDS25,10427,107+2,0034,3364,7911.24%+454
STRYKER CORPORATION(SYK)10,64211,079+4373,9614,3831.13%+422
NIKE INC(NKE)23,09826,462+3,3641,4661,8800.49%+414
BANK AMERICA CORP83,49282,165-1,3273,4843,8881.00%+404
RTX CORPORATION(RTX)35,68535,011-6744,7275,1121.32%+385
VANGUARD WORLD FD
CONSUM DIS ETF
8,5268,556+302,7753,1000.80%+325
VANGUARD INDEX FDS7,3947,192-2023,8004,0851.05%+285
VANGUARD ADMIRAL FDS INC01,391+1,39102620.07%+262
DOW INC(DOW)08,500+8,50002250.06%+225
SCHWAB STRATEGIC TR60,75662,308+1,5521,6751,8780.48%+203
SCHWAB STRATEGIC TR53,42052,444-9761,3381,5320.40%+194
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,35422,923+2,5691,6621,8560.48%+194
VANGUARD INDEX FDS6,3186,521+2031,6341,8250.47%+191
SCHWAB STRATEGIC TR100,71496,876-3,8382,1682,3090.60%+140
VANGUARD TAX-MANAGED FDS21,91821,812-1061,1141,2440.32%+129
WALMART INC(WMT)8,4128,392-207388210.21%+82
VANGUARD INDEX FDS26,98928,266+1,2772,4442,5170.65%+74
ANALOG DEVICES INC(ADI)1,4001,40002823330.09%+51
ISHARES TR7,1167,224+1083113480.09%+38
HONEYWELL INTL INC(HON)1,2851,28502722990.08%+27
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,81514,81501,2111,2280.32%+17
UNION PAC CORP(UNP)15,50315,970+4673,6623,6740.95%+12
FEDEX CORP(FDX)16,37517,601+1,2263,9924,0011.03%+9
VISA INC(V)15,73315,552-1815,5145,5221.43%+8
1ST SOURCE CORP(SRCE)3,4403,44002062140.06%+8
COSTCO WHSL CORP NEW(COST)220218-22082160.06%+8
ISHARES TR3,7003,460-2403023090.08%+7
HORIZON BANCORP INC(HBNC)10,82310,82301631660.04%+3
AUTOMATIC DATA PROCESSING IN1,1001,10003363390.09%+3
SCHWAB STRATEGIC TR95,69185,718-9,9731,8931,8940.49%+2
VANGUARD WHITEHALL FDS2,7392,521-2182022020.05%0
COCA COLA CO(KO)3,0203,013-72162130.06%-3
ENERGY TRANSFER L P(ET)10,99710,99702041990.05%-5
PHILLIPS 66(PSX)1,7291,72902132060.05%-7
BERKLEY W R CORP3,0582,813-2452182070.05%-11
HERSHEY CO(HSY)12,26012,434+1742,0972,0630.53%-33
PROCTER AND GAMBLE CO(PG)3,2953,29505625250.14%-37
ALLISON TRANSMISSION HLDGS I(ALSN)30,45330,103-3502,9132,8590.74%-54
ENTERPRISE PRODS PARTNERS L(EPD)28,94728,94709888980.23%-91
PEPSICO INC(PEP)5,8445,702-1428767530.19%-123
ELEVANCE HEALTH INC(ELV)5,2865,558+2722,2992,1620.56%-137
TJX COS INC NEW(TJX)33,48731,882-1,6054,0793,9371.02%-142
GRAHAM HLDGS CO(GHC)3,0712,961-1102,9512,8020.72%-149
JOHNSON & JOHNSON(JNJ)26,34427,514+1,1704,3694,2031.08%-166
LOWES COS INC(LOW)22,17222,469+2975,1714,9851.29%-186
ISHARES TR6,4913,947-2,5446844120.11%-272
ISHARES TR1,4910-1,4912970-297
APPLE INC(AAPL)10,75610,192-5642,3892,0910.54%-298
VANGUARD WORLD FD
HEALTH CAR ETF
29,98829,763-2257,9397,3911.91%-547
FISERV INC(FISV)21,24523,506+2,2614,6924,0531.05%-639
SELECT SECTOR SPDR TR
ST STR ENERG ETF
60,59859,158-1,4405,6635,0171.30%-646
UNITEDHEALTH GROUP INC(UNH)6,4838,470+1,9873,3952,6420.68%-753
SCHWAB STRATEGIC TR113,04647,028-66,0182,6691,1540.30%-1,515
DOUBLELINE ETF TRUST
MORTGAGE ETF
250,753186,412-64,34112,2999,1472.36%-3,152
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