Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 64,473 | 67,199 | +2,726 | $42.76M | $50.17M | 11.64% | +$7.41M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 803,024 | 819,368 | +16,344 | $47.20M | $48.22M | 11.19% | +$1.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 444,408 | 486,906 | +42,498 | $35.33M | $38.92M | 9.03% | +$3.59M |
| Vanguard Malvern FdsCORE BD ETF | 173,405 | 423,737 | +250,332 | $13.45M | $33.23M | 7.71% | +$19.77M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 238,101 | 307,232 | +69,131 | $14.24M | $18.44M | 4.28% | +$4.20M |
| Berkshire Hathaway Inc DelCL B | 31,013 | 30,916 | -97 | $15.07M | $15.54M | 3.61% | +$477.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,314 | 20,319 | +5 | $12.55M | $13.54M | 3.14% | +$985.2K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 547,610 | 425,294 | -122,316 | $16.03M | $12.58M | 2.92% | -$3.45M |
| Microsoft Corporation(MSFT) | 23,147 | 21,440 | -1,707 | $11.51M | $11.10M | 2.58% | -$408.7K |
| Alphabet Inc.CL C(GOOG) | 46,578 | 45,188 | -1,390 | $8.26M | $11.01M | 2.55% | +$2.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 189,954 | 202,183 | +12,229 | $9.31M | $10.12M | 2.35% | +$809.9K |
| JPMorgan Chase & Co.(JPM) | 28,994 | 27,977 | -1,017 | $8.41M | $8.82M | 2.05% | +$419.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 186,412 | 171,376 | -15,036 | $9.15M | $8.51M | 1.97% | -$633.3K |
| Schwab Strategic TrUS LRG CAP ETF | 320,492 | 299,885 | -20,607 | $7.83M | $7.90M | 1.83% | +$66.2K |
| Vanguard Index FdsVALUE ETF | 27,107 | 40,750 | +13,643 | $4.79M | $7.60M | 1.76% | +$2.81M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 207,218 | 227,245 | +20,027 | $6.18M | $7.19M | 1.67% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 8,894 | 8,456 | -438 | $6.56M | $6.21M | 1.44% | -$354.6K |
| RTX Corporation(RTX) | 35,011 | 33,082 | -1,929 | $5.11M | $5.54M | 1.28% | +$423.3K |
| Lowe's Companies, Inc.(LOW) | 22,469 | 21,371 | -1,098 | $4.99M | $5.37M | 1.25% | +$385.5K |
| Visa Inc.CL A(V) | 15,552 | 15,512 | -40 | $5.52M | $5.30M | 1.23% | -$226.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 59,158 | 56,488 | -2,670 | $5.02M | $5.05M | 1.17% | +$29.4K |
| Johnson & Johnson(JNJ) | 27,514 | 27,049 | -465 | $4.20M | $5.02M | 1.16% | +$812.7K |
| Schwab Strategic TrUS LCAP GR ETF | 52,444 | 154,439 | +101,995 | $1.53M | $4.93M | 1.14% | +$3.40M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,763 | 18,031 | -11,732 | $7.39M | $4.68M | 1.09% | -$2.71M |
| The TJX Companies, Inc.(TJX) | 31,882 | 30,568 | -1,314 | $3.94M | $4.42M | 1.02% | +$481.2K |
| Amazon.com, Inc.(AMZN) | 22,300 | 19,839 | -2,461 | $4.89M | $4.36M | 1.01% | -$536.3K |
| The Walt Disney Company(DIS) | 37,811 | 37,176 | -635 | $4.69M | $4.26M | 0.99% | -$432.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,192 | 6,756 | -436 | $4.09M | $4.14M | 0.96% | +$52.0K |
| Stryker Corporation(SYK) | 11,079 | 11,066 | -13 | $4.38M | $4.09M | 0.95% | -$292.4K |
| Bank America Corp | 82,165 | 78,212 | -3,953 | $3.89M | $4.03M | 0.94% | +$146.9K |
| Union Pacific Corporation(UNP) | 15,970 | 16,854 | +884 | $3.67M | $3.98M | 0.92% | +$309.4K |
| FedEx Corporation(FDX) | 17,601 | 15,529 | -2,072 | $4.00M | $3.66M | 0.85% | -$339.0K |
| Fiserv, Inc.(FISV) | 23,506 | 27,048 | +3,542 | $4.05M | $3.49M | 0.81% | -$565.4K |
| UnitedHealth Group Incorporated(UNH) | 8,470 | 9,658 | +1,188 | $2.64M | $3.33M | 0.77% | +$692.5K |
| Graham Holdings CompanyCL B(GHC) | 2,961 | 2,798 | -163 | $2.80M | $3.29M | 0.76% | +$492.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,556 | 8,127 | -429 | $3.10M | $3.22M | 0.75% | +$119.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 33,742 | +33,742 | $0 | $2.94M | 0.68% | +$2.94M |
| Vanguard Index FdsREAL ESTATE ETF | 28,266 | 28,729 | +463 | $2.52M | $2.63M | 0.61% | +$109.0K |
| Apple Inc.(AAPL) | 10,192 | 10,106 | -86 | $2.09M | $2.57M | 0.60% | +$482.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 30,103 | 29,231 | -872 | $2.86M | $2.48M | 0.58% | -$378.4K |
| The Hershey Company(HSY) | 12,434 | 12,988 | +554 | $2.06M | $2.43M | 0.56% | +$366.0K |
| Schwab Strategic TrUS Broad Market ETF | 96,876 | 89,713 | -7,163 | $2.31M | $2.31M | 0.54% | -$2.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,923 | 28,465 | +5,542 | $1.86M | $2.23M | 0.52% | +$374.7K |
| Elevance Health, Inc.(ELV) | 5,558 | 6,573 | +1,015 | $2.16M | $2.12M | 0.49% | -$38.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 62,308 | 61,329 | -979 | $1.88M | $2.05M | 0.47% | +$168.6K |
| Oracle Corporation(ORCL) | 6,899 | 6,807 | -92 | $1.51M | $1.91M | 0.44% | +$406.1K |
| Schwab Strategic TrINTL EQTY ETF | 85,718 | 81,003 | -4,715 | $1.89M | $1.89M | 0.44% | -$8.6K |
| Vanguard Index FdsMID CAP ETF | 6,521 | 6,316 | -205 | $1.82M | $1.86M | 0.43% | +$30.5K |
| NIKE, Inc.CL B(NKE) | 26,462 | 26,394 | -68 | $1.88M | $1.84M | 0.43% | -$39.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,812 | 21,452 | -360 | $1.24M | $1.29M | 0.30% | +$41.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 47,028 | 47,028 | 0 | $1.15M | $1.24M | 0.29% | +$82.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 7,829 | +7,829 | $0 | $1.21M | 0.28% | +$1.21M |
| Enterprise Products Partners L.P.(EPD) | 28,947 | 28,947 | 0 | $897.6K | $905.2K | 0.21% | +$7.5K |
| Walmart Inc.(WMT) | 8,392 | 8,392 | 0 | $820.6K | $864.9K | 0.20% | +$44.3K |
| PepsiCo, Inc.(PEP) | 5,702 | 5,667 | -35 | $752.9K | $795.9K | 0.18% | +$43.0K |
| The Procter & Gamble Company(PG) | 3,295 | 3,003 | -292 | $525.0K | $461.4K | 0.11% | -$63.5K |
| Ishares TrMSCI Emerging Markets ETF | 7,224 | 7,224 | 0 | $348.5K | $385.8K | 0.09% | +$37.3K |
| Analog Devices, Inc.(ADI) | 1,400 | 1,400 | 0 | $333.2K | $344.0K | 0.08% | +$10.8K |
| Ishares TrMSCI EAFE ETF | 3,460 | 3,460 | 0 | $309.3K | $323.1K | 0.07% | +$13.8K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $339.2K | $322.9K | 0.07% | -$16.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,391 | 1,391 | 0 | $262.5K | $277.5K | 0.06% | +$15.0K |
| Honeywell International Inc.(HON) | 1,285 | 1,272 | -13 | $299.3K | $267.8K | 0.06% | -$31.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 999 | +999 | $0 | $242.9K | 0.06% | +$242.9K |
| Phillips 66(PSX) | 1,729 | 1,729 | 0 | $206.3K | $235.2K | 0.05% | +$28.9K |
| Eli Lilly and Company(LLY) | 0 | 297 | +297 | $0 | $226.6K | 0.05% | +$226.6K |
| Dow Inc.(DOW) | 8,500 | 9,570 | +1,070 | $225.1K | $219.4K | 0.05% | -$5.6K |
| 1st Source Corporation(SRCE) | 3,440 | 3,440 | 0 | $213.5K | $211.8K | 0.05% | -$1.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,837 | +2,837 | $0 | $208.4K | 0.05% | +$208.4K |
| Berkley W R Corp | 2,813 | 2,614 | -199 | $206.7K | $200.3K | 0.05% | -$6.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,997 | 10,997 | 0 | $199.4K | $188.7K | 0.04% | -$10.7K |
| Horizon Bancorp, Inc.(HBNC) | 10,823 | 10,823 | 0 | $166.5K | $173.3K | 0.04% | +$6.8K |
| The Coca-Cola Company(KO) | 3,013 | 0 | -3,013 | $213.2K | $0 | — | -$213.2K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $215.8K | $0 | — | -$215.8K |
| Ishares TrNATIONAL MUN ETF | 3,947 | 0 | -3,947 | $412.4K | $0 | — | -$412.4K |
| Micron Technology, Inc.(MU) | 25,810 | 0 | -25,810 | $3.18M | $0 | — | -$3.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,815 | 0 | -14,815 | $1.23M | $0 | — | -$1.23M |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,521 | 0 | -2,521 | $202.0K | $0 | — | -$202.0K |