Fund Holdings — AMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$431.09M
Total Bought
$52.28M
Total Sold
$23.19M
Net Transaction
+$29.09M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD MALVERN FDS173,405423,737+250,33213,45333,2257.71%+19,772
VANGUARD WORLD FD
INF TECH ETF
64,47367,199+2,72642,76450,17311.64%+7,409
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
238,101307,232+69,13114,24118,4434.28%+4,202
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
444,408486,906+42,49835,33038,9189.03%+3,588
SCHWAB STRATEGIC TR52,444154,439+101,9951,5324,9281.14%+3,396
SELECT SECTOR SPDR TR
ST STR UTIL ETF
033,742+33,74202,9430.68%+2,943
VANGUARD INDEX FDS27,10740,750+13,6434,7917,5991.76%+2,809
ALPHABET INC(GOOG)46,57845,188-1,3908,26311,0062.55%+2,743
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,829+7,82901,2070.28%+1,207
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
803,024819,368+16,34447,20248,22011.19%+1,018
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
207,218227,245+20,0276,1837,1881.67%+1,004
SPDR S&P 500 ETF TR(SPY)20,31420,319+512,55113,5363.14%+985
JOHNSON & JOHNSON(JNJ)27,51427,049-4654,2035,0151.16%+813
VANGUARD MUN BD FDS189,954202,183+12,2299,31310,1232.35%+810
UNITEDHEALTH GROUP INC(UNH)8,4709,658+1,1882,6423,3350.77%+693
GRAHAM HLDGS CO(GHC)2,9612,798-1632,8023,2940.76%+493
APPLE INC(AAPL)10,19210,106-862,0912,5730.60%+482
TJX COS INC NEW(TJX)31,88230,568-1,3143,9374,4181.02%+481
BERKSHIRE HATHAWAY INC DEL31,01330,916-9715,06515,5433.61%+478
RTX CORPORATION(RTX)35,01133,082-1,9295,1125,5361.28%+423
JPMORGAN CHASE & CO.(JPM)28,99427,977-1,0178,4068,8252.05%+419
ORACLE CORP(ORCL)6,8996,807-921,5081,9140.44%+406
LOWES COS INC(LOW)22,46921,371-1,0984,9855,3711.25%+386
SELECT SECTOR SPDR TR
ST STR STAPL ETF
22,92328,465+5,5421,8562,2310.52%+375
HERSHEY CO(HSY)12,43412,988+5542,0632,4290.56%+366
UNION PAC CORP(UNP)15,97016,854+8843,6743,9840.92%+309
ALPHABET INC(GOOG)0999+99902430.06%+243
ELI LILLY & CO(LLY)0297+29702270.05%+227
VANGUARD STAR FDS02,837+2,83702080.05%+208
SCHWAB STRATEGIC TR62,30861,329-9791,8782,0470.47%+169
BANK AMERICA CORP82,16578,212-3,9533,8884,0350.94%+147
VANGUARD WORLD FD
CONSUM DIS ETF
8,5568,127-4293,1003,2200.75%+120
VANGUARD INDEX FDS28,26628,729+4632,5172,6260.61%+109
SCHWAB STRATEGIC TR47,02847,02801,1541,2370.29%+83
SCHWAB STRATEGIC TR320,492299,885-20,6077,8337,8991.83%+66
VANGUARD INDEX FDS7,1926,756-4364,0854,1370.96%+52
WALMART INC(WMT)8,3928,39208218650.20%+44
PEPSICO INC(PEP)5,7025,667-357537960.18%+43
VANGUARD TAX-MANAGED FDS21,81221,452-3601,2441,2850.30%+42
ISHARES TR7,2247,22403483860.09%+37
VANGUARD INDEX FDS6,5216,316-2051,8251,8550.43%+30
SELECT SECTOR SPDR TR
ST STR ENERG ETF
59,15856,488-2,6705,0175,0471.17%+29
PHILLIPS 66(PSX)1,7291,72902062350.05%+29
VANGUARD ADMIRAL FDS INC1,3911,39102622770.06%+15
ISHARES TR3,4603,46003093230.07%+14
ANALOG DEVICES INC(ADI)1,4001,40003333440.08%+11
ENTERPRISE PRODS PARTNERS L(EPD)28,94728,94708989050.21%+8
HORIZON BANCORP INC(HBNC)10,82310,82301661730.04%+7
1ST SOURCE CORP(SRCE)3,4403,44002142120.05%-2
SCHWAB STRATEGIC TR96,87689,713-7,1632,3092,3070.54%-2
DOW INC(DOW)8,5009,570+1,0702252190.05%-6
BERKLEY W R CORP2,8132,614-1992072000.05%-6
SCHWAB STRATEGIC TR85,71881,003-4,7151,8941,8860.44%-9
ENERGY TRANSFER L P(ET)10,99710,99701991890.04%-11
AUTOMATIC DATA PROCESSING IN1,1001,10003393230.07%-16
HONEYWELL INTL INC(HON)1,2851,272-132992680.06%-31
ELEVANCE HEALTH INC FORMERLY(ELV)5,5586,573+1,0152,1622,1240.49%-38
NIKE INC(NKE)26,46226,394-681,8801,8400.43%-39
PROCTER AND GAMBLE CO(PG)3,2953,003-2925254610.11%-64
VANGUARD WHITEHALL FDS2,5210-2,5212020—-202
COCA COLA CO(KO)3,0130-3,0132130—-213
COSTCO WHSL CORP NEW(COST)2180-2182160—-216
VISA INC(V)15,55215,512-405,5225,2951.23%-226
STRYKER CORPORATION(SYK)11,07911,066-134,3834,0910.95%-292
FEDEX CORP(FDX)17,60115,529-2,0724,0013,6620.85%-339
META PLATFORMS INC(META)8,8948,456-4386,5656,2101.44%-355
ALLISON TRANSMISSION HLDGS I(ALSN)30,10329,231-8722,8592,4810.58%-378
MICROSOFT CORP(MSFT)23,14721,440-1,70711,51411,1052.58%-409
ISHARES TR3,9470-3,9474120—-412
DISNEY WALT CO(DIS)37,81137,176-6354,6894,2570.99%-432
AMAZON COM INC(AMZN)22,30019,839-2,4614,8924,3561.01%-536
FISERV INC(FISV)23,50627,048+3,5424,0533,4870.81%-565
DOUBLELINE ETF TRUST
MORTGAGE ETF
186,412171,376-15,0369,1478,5141.97%-633
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,8150-14,8151,2280—-1,228
VANGUARD WORLD FD
HEALTH CAR ETF
29,76318,031-11,7327,3914,6811.09%-2,710
MICRON TECHNOLOGY INC(MU)25,8100-25,8103,1810—-3,181
HARBOR ETF TRUST
INTERNATNAL COMP
547,610425,294-122,31616,02912,5762.92%-3,453
Page 1 of 1