Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 173,405 | 423,737 | +250,332 | 13,453 | 33,225 | 7.71% | +19,772 |
| VANGUARD WORLD FD INF TECH ETF | 64,473 | 67,199 | +2,726 | 42,764 | 50,173 | 11.64% | +7,409 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 238,101 | 307,232 | +69,131 | 14,241 | 18,443 | 4.28% | +4,202 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 444,408 | 486,906 | +42,498 | 35,330 | 38,918 | 9.03% | +3,588 |
| SCHWAB STRATEGIC TR | 52,444 | 154,439 | +101,995 | 1,532 | 4,928 | 1.14% | +3,396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,742 | +33,742 | 0 | 2,943 | 0.68% | +2,943 |
| VANGUARD INDEX FDS | 27,107 | 40,750 | +13,643 | 4,791 | 7,599 | 1.76% | +2,809 |
| ALPHABET INC(GOOG) | 46,578 | 45,188 | -1,390 | 8,263 | 11,006 | 2.55% | +2,743 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,829 | +7,829 | 0 | 1,207 | 0.28% | +1,207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 803,024 | 819,368 | +16,344 | 47,202 | 48,220 | 11.19% | +1,018 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 207,218 | 227,245 | +20,027 | 6,183 | 7,188 | 1.67% | +1,004 |
| SPDR S&P 500 ETF TR(SPY) | 20,314 | 20,319 | +5 | 12,551 | 13,536 | 3.14% | +985 |
| JOHNSON & JOHNSON(JNJ) | 27,514 | 27,049 | -465 | 4,203 | 5,015 | 1.16% | +813 |
| VANGUARD MUN BD FDS | 189,954 | 202,183 | +12,229 | 9,313 | 10,123 | 2.35% | +810 |
| UNITEDHEALTH GROUP INC(UNH) | 8,470 | 9,658 | +1,188 | 2,642 | 3,335 | 0.77% | +693 |
| GRAHAM HLDGS CO(GHC) | 2,961 | 2,798 | -163 | 2,802 | 3,294 | 0.76% | +493 |
| APPLE INC(AAPL) | 10,192 | 10,106 | -86 | 2,091 | 2,573 | 0.60% | +482 |
| TJX COS INC NEW(TJX) | 31,882 | 30,568 | -1,314 | 3,937 | 4,418 | 1.02% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 31,013 | 30,916 | -97 | 15,065 | 15,543 | 3.61% | +478 |
| RTX CORPORATION(RTX) | 35,011 | 33,082 | -1,929 | 5,112 | 5,536 | 1.28% | +423 |
| JPMORGAN CHASE & CO.(JPM) | 28,994 | 27,977 | -1,017 | 8,406 | 8,825 | 2.05% | +419 |
| ORACLE CORP(ORCL) | 6,899 | 6,807 | -92 | 1,508 | 1,914 | 0.44% | +406 |
| LOWES COS INC(LOW) | 22,469 | 21,371 | -1,098 | 4,985 | 5,371 | 1.25% | +386 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,923 | 28,465 | +5,542 | 1,856 | 2,231 | 0.52% | +375 |
| HERSHEY CO(HSY) | 12,434 | 12,988 | +554 | 2,063 | 2,429 | 0.56% | +366 |
| UNION PAC CORP(UNP) | 15,970 | 16,854 | +884 | 3,674 | 3,984 | 0.92% | +309 |
| ALPHABET INC(GOOG) | 0 | 999 | +999 | 0 | 243 | 0.06% | +243 |
| ELI LILLY & CO(LLY) | 0 | 297 | +297 | 0 | 227 | 0.05% | +227 |
| VANGUARD STAR FDS | 0 | 2,837 | +2,837 | 0 | 208 | 0.05% | +208 |
| SCHWAB STRATEGIC TR | 62,308 | 61,329 | -979 | 1,878 | 2,047 | 0.47% | +169 |
| BANK AMERICA CORP | 82,165 | 78,212 | -3,953 | 3,888 | 4,035 | 0.94% | +147 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,556 | 8,127 | -429 | 3,100 | 3,220 | 0.75% | +120 |
| VANGUARD INDEX FDS | 28,266 | 28,729 | +463 | 2,517 | 2,626 | 0.61% | +109 |
| SCHWAB STRATEGIC TR | 47,028 | 47,028 | 0 | 1,154 | 1,237 | 0.29% | +83 |
| SCHWAB STRATEGIC TR | 320,492 | 299,885 | -20,607 | 7,833 | 7,899 | 1.83% | +66 |
| VANGUARD INDEX FDS | 7,192 | 6,756 | -436 | 4,085 | 4,137 | 0.96% | +52 |
| WALMART INC(WMT) | 8,392 | 8,392 | 0 | 821 | 865 | 0.20% | +44 |
| PEPSICO INC(PEP) | 5,702 | 5,667 | -35 | 753 | 796 | 0.18% | +43 |
| VANGUARD TAX-MANAGED FDS | 21,812 | 21,452 | -360 | 1,244 | 1,285 | 0.30% | +42 |
| ISHARES TR | 7,224 | 7,224 | 0 | 348 | 386 | 0.09% | +37 |
| VANGUARD INDEX FDS | 6,521 | 6,316 | -205 | 1,825 | 1,855 | 0.43% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,158 | 56,488 | -2,670 | 5,017 | 5,047 | 1.17% | +29 |
| PHILLIPS 66(PSX) | 1,729 | 1,729 | 0 | 206 | 235 | 0.05% | +29 |
| VANGUARD ADMIRAL FDS INC | 1,391 | 1,391 | 0 | 262 | 277 | 0.06% | +15 |
| ISHARES TR | 3,460 | 3,460 | 0 | 309 | 323 | 0.07% | +14 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 333 | 344 | 0.08% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 898 | 905 | 0.21% | +8 |
| HORIZON BANCORP INC(HBNC) | 10,823 | 10,823 | 0 | 166 | 173 | 0.04% | +7 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 214 | 212 | 0.05% | -2 |
| SCHWAB STRATEGIC TR | 96,876 | 89,713 | -7,163 | 2,309 | 2,307 | 0.54% | -2 |
| DOW INC(DOW) | 8,500 | 9,570 | +1,070 | 225 | 219 | 0.05% | -6 |
| BERKLEY W R CORP | 2,813 | 2,614 | -199 | 207 | 200 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 85,718 | 81,003 | -4,715 | 1,894 | 1,886 | 0.44% | -9 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 199 | 189 | 0.04% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 339 | 323 | 0.07% | -16 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,272 | -13 | 299 | 268 | 0.06% | -31 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,558 | 6,573 | +1,015 | 2,162 | 2,124 | 0.49% | -38 |
| NIKE INC(NKE) | 26,462 | 26,394 | -68 | 1,880 | 1,840 | 0.43% | -39 |
| PROCTER AND GAMBLE CO(PG) | 3,295 | 3,003 | -292 | 525 | 461 | 0.11% | -64 |
| VANGUARD WHITEHALL FDS | 2,521 | 0 | -2,521 | 202 | 0 | — | -202 |
| COCA COLA CO(KO) | 3,013 | 0 | -3,013 | 213 | 0 | — | -213 |
| COSTCO WHSL CORP NEW(COST) | 218 | 0 | -218 | 216 | 0 | — | -216 |
| VISA INC(V) | 15,552 | 15,512 | -40 | 5,522 | 5,295 | 1.23% | -226 |
| STRYKER CORPORATION(SYK) | 11,079 | 11,066 | -13 | 4,383 | 4,091 | 0.95% | -292 |
| FEDEX CORP(FDX) | 17,601 | 15,529 | -2,072 | 4,001 | 3,662 | 0.85% | -339 |
| META PLATFORMS INC(META) | 8,894 | 8,456 | -438 | 6,565 | 6,210 | 1.44% | -355 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,103 | 29,231 | -872 | 2,859 | 2,481 | 0.58% | -378 |
| MICROSOFT CORP(MSFT) | 23,147 | 21,440 | -1,707 | 11,514 | 11,105 | 2.58% | -409 |
| ISHARES TR | 3,947 | 0 | -3,947 | 412 | 0 | — | -412 |
| DISNEY WALT CO(DIS) | 37,811 | 37,176 | -635 | 4,689 | 4,257 | 0.99% | -432 |
| AMAZON COM INC(AMZN) | 22,300 | 19,839 | -2,461 | 4,892 | 4,356 | 1.01% | -536 |
| FISERV INC(FISV) | 23,506 | 27,048 | +3,542 | 4,053 | 3,487 | 0.81% | -565 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 186,412 | 171,376 | -15,036 | 9,147 | 8,514 | 1.97% | -633 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,815 | 0 | -14,815 | 1,228 | 0 | — | -1,228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,763 | 18,031 | -11,732 | 7,391 | 4,681 | 1.09% | -2,710 |
| MICRON TECHNOLOGY INC(MU) | 25,810 | 0 | -25,810 | 3,181 | 0 | — | -3,181 |
| HARBOR ETF TRUST INTERNATNAL COMP | 547,610 | 425,294 | -122,316 | 16,029 | 12,576 | 2.92% | -3,453 |