Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 54,105 | 59,665 | +5,560 | 31,196 | 34,995 | 11.85% | +3,798 |
| HARBOR ETF TRUST INTERNATNAL COMP | 380,222 | 412,318 | +32,096 | 10,517 | 11,928 | 4.04% | +1,411 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,488 | +2,488 | 0 | 1,294 | 0.44% | +1,294 |
| LOWES COS INC(LOW) | 24,760 | 24,718 | -42 | 5,459 | 6,695 | 2.27% | +1,236 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 571,179 | 581,552 | +10,373 | 33,123 | 34,323 | 11.62% | +1,201 |
| VANGUARD INDEX FDS | 14,752 | 24,677 | +9,925 | 1,236 | 2,404 | 0.81% | +1,168 |
| VANGUARD MUN BD FDS | 153,329 | 165,518 | +12,189 | 7,683 | 8,461 | 2.86% | +778 |
| STRYKER CORPORATION(SYK) | 7,891 | 9,249 | +1,358 | 2,685 | 3,341 | 1.13% | +656 |
| RTX CORPORATION(RTX) | 37,565 | 36,029 | -1,536 | 3,771 | 4,365 | 1.48% | +594 |
| VANGUARD WORLD FD HEALTH CAR ETF | 31,345 | 31,647 | +302 | 8,338 | 8,931 | 3.02% | +593 |
| META PLATFORMS INC(META) | 9,711 | 9,548 | -163 | 4,897 | 5,466 | 1.85% | +569 |
| JOHNSON & JOHNSON(JNJ) | 22,795 | 23,885 | +1,090 | 3,332 | 3,871 | 1.31% | +539 |
| GRAHAM HLDGS CO(GHC) | 4,230 | 4,241 | +11 | 2,959 | 3,485 | 1.18% | +526 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 209,730 | 211,126 | +1,396 | 10,119 | 10,639 | 3.60% | +519 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 36,176 | 33,970 | -2,206 | 2,746 | 3,263 | 1.10% | +518 |
| FISERV INC(FISV) | 28,588 | 26,554 | -2,034 | 4,261 | 4,770 | 1.61% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 4,962 | 5,061 | +99 | 2,527 | 2,959 | 1.00% | +432 |
| ISHARES TR | 0 | 3,813 | +3,813 | 0 | 414 | 0.14% | +414 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 185,487 | 185,190 | -297 | 14,334 | 14,708 | 4.98% | +374 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 188,021 | 186,986 | -1,035 | 10,948 | 11,298 | 3.82% | +349 |
| UNION PAC CORP(UNP) | 14,803 | 14,768 | -35 | 3,349 | 3,640 | 1.23% | +291 |
| VANGUARD INDEX FDS | 8,093 | 8,212 | +119 | 4,048 | 4,333 | 1.47% | +286 |
| ORACLE CORP(ORCL) | 8,238 | 8,156 | -82 | 1,163 | 1,390 | 0.47% | +227 |
| SCHWAB STRATEGIC TR | 129,555 | 125,835 | -3,720 | 8,324 | 8,538 | 2.89% | +214 |
| VISA INC(V) | 14,644 | 14,750 | +106 | 3,844 | 4,056 | 1.37% | +212 |
| 1ST SOURCE CORP(SRCE) | 0 | 3,440 | +3,440 | 0 | 206 | 0.07% | +206 |
| MCDONALDS CORP(MCD) | 0 | 667 | +667 | 0 | 203 | 0.07% | +203 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,827 | 6,820 | -7 | 2,132 | 2,322 | 0.79% | +190 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,837 | 49,677 | -160 | 3,983 | 4,160 | 1.41% | +177 |
| SCHWAB STRATEGIC TR | 62,735 | 63,078 | +343 | 1,666 | 1,841 | 0.62% | +174 |
| WALMART INC(WMT) | 14,316 | 14,063 | -253 | 969 | 1,136 | 0.38% | +166 |
| APPLE INC(AAPL) | 11,486 | 11,093 | -393 | 2,419 | 2,585 | 0.87% | +166 |
| VANGUARD INDEX FDS | 4,411 | 4,585 | +174 | 1,068 | 1,210 | 0.41% | +142 |
| VANGUARD INDEX FDS | 21,982 | 20,987 | -995 | 3,526 | 3,664 | 1.24% | +138 |
| HERSHEY CO(HSY) | 10,557 | 10,717 | +160 | 1,941 | 2,055 | 0.70% | +115 |
| SCHWAB STRATEGIC TR | 52,102 | 51,365 | -737 | 2,002 | 2,112 | 0.71% | +110 |
| VANGUARD TAX-MANAGED FDS | 22,143 | 22,125 | -18 | 1,094 | 1,168 | 0.40% | +74 |
| SCHWAB STRATEGIC TR | 35,961 | 34,979 | -982 | 2,261 | 2,327 | 0.79% | +66 |
| PEPSICO INC(PEP) | 12,272 | 12,248 | -24 | 2,024 | 2,083 | 0.71% | +59 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,570 | 7,652 | +82 | 580 | 635 | 0.21% | +55 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 263 | 304 | 0.10% | +42 |
| HORIZON BANCORP INC(HBNC) | 10,823 | 10,823 | 0 | 134 | 168 | 0.06% | +34 |
| VANGUARD WHITEHALL FDS | 4,783 | 4,921 | +138 | 328 | 361 | 0.12% | +34 |
| COCA COLA CO(KO) | 3,250 | 3,250 | 0 | 207 | 234 | 0.08% | +27 |
| ISHARES TR | 7,836 | 7,816 | -20 | 334 | 358 | 0.12% | +25 |
| SCHWAB STRATEGIC TR | 13,689 | 13,485 | -204 | 1,380 | 1,405 | 0.48% | +24 |
| ISHARES TR | 4,192 | 4,192 | 0 | 328 | 351 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,653 | 3,572 | -81 | 602 | 619 | 0.21% | +16 |
| TJX COS INC NEW(TJX) | 36,302 | 34,119 | -2,183 | 3,997 | 4,010 | 1.36% | +13 |
| COSTCO WHSL CORP NEW(COST) | 244 | 239 | -5 | 207 | 212 | 0.07% | +4 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 320 | 322 | 0.11% | +3 |
| SCHWAB CHARLES FAMILY FD | 322,298 | 324,882 | +2,584 | 322 | 325 | 0.11% | +3 |
| BERKLEY W R CORP | 2,550 | 3,552 | +1,002 | 200 | 202 | 0.07% | +1 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 178 | 177 | 0.06% | -2 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,291 | +6 | 274 | 267 | 0.09% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,042 | 29,633 | -409 | 871 | 863 | 0.29% | -8 |
| INVESCO QQQ TR | 1,902 | 1,847 | -55 | 911 | 902 | 0.31% | -10 |
| PHILLIPS 66(PSX) | 1,729 | 1,729 | 0 | 244 | 227 | 0.08% | -17 |
| SCHWAB STRATEGIC TR | 3,929 | 3,404 | -525 | 291 | 274 | 0.09% | -17 |
| BANK AMERICA CORP | 88,429 | 87,147 | -1,282 | 3,517 | 3,458 | 1.17% | -59 |
| VANGUARD INDEX FDS | 2,225 | 1,646 | -579 | 406 | 331 | 0.11% | -76 |
| JPMORGAN CHASE & CO.(JPM) | 34,478 | 32,692 | -1,786 | 6,973 | 6,893 | 2.33% | -80 |
| DISNEY WALT CO(DIS) | 36,045 | 36,126 | +81 | 3,579 | 3,475 | 1.18% | -104 |
| AMAZON COM INC(AMZN) | 20,187 | 20,300 | +113 | 3,901 | 3,782 | 1.28% | -119 |
| ELI LILLY & CO(LLY) | 229 | 0 | -229 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 1,167 | 0 | -1,167 | 213 | 0 | — | -213 |
| MICROSOFT CORP(MSFT) | 20,982 | 21,199 | +217 | 9,378 | 9,122 | 3.09% | -256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,726 | 58,762 | -3,964 | 5,717 | 5,159 | 1.75% | -558 |
| FEDEX CORP(FDX) | 15,721 | 14,775 | -946 | 4,714 | 4,044 | 1.37% | -670 |
| ALPHABET INC(GOOG) | 44,225 | 44,193 | -32 | 8,112 | 7,389 | 2.50% | -723 |
| SPDR S&P 500 ETF TR(SPY) | 23,687 | 18,221 | -5,466 | 12,891 | 10,455 | 3.54% | -2,436 |
| MEDTRONIC PLC(MDT) | 35,844 | 0 | -35,844 | 2,821 | 0 | — | -2,821 |
| MICRON TECHNOLOGY INC(MU) | 47,317 | 23,740 | -23,577 | 6,224 | 2,462 | 0.83% | -3,762 |