AMI INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 173,405 | 423,737 | +250,332 | 13,452,760 | 33,225,219 | 7.71% | +19,772,459 |
| VANGUARD WORLD FD | 64,473 | 67,199 | +2,726 | 42,763,670 | 50,172,815 | 11.64% | +7,409,145 |
| VANGUARD SCOTTSDALE FDS | 238,101 | 307,232 | +69,131 | 14,240,821 | 18,443,137 | 4.28% | +4,202,316 |
| VANGUARD SCOTTSDALE FDS | 444,408 | 486,906 | +42,498 | 35,330,436 | 38,918,397 | 9.03% | +3,587,961 |
| SCHWAB STRATEGIC TR | 52,444 | 154,439 | +101,995 | 1,531,879 | 4,928,145 | 1.14% | +3,396,266 |
| SELECT SECTOR SPDR TR | 0 | 33,742 | +33,742 | 0 | 2,942,640 | 0.68% | +2,942,640 |
| VANGUARD INDEX FDS | 27,107 | 40,750 | +13,643 | 4,790,892 | 7,599,468 | 1.76% | +2,808,576 |
| ALPHABET INC(GOOG) | 46,578 | 45,188 | -1,390 | 8,262,502 | 11,005,592 | 2.55% | +2,743,090 |
| SELECT SECTOR SPDR TR | 0 | 7,829 | +7,829 | 0 | 1,207,467 | 0.28% | +1,207,467 |
| VANGUARD SCOTTSDALE FDS | 803,024 | 819,368 | +16,344 | 47,201,751 | 48,219,807 | 11.19% | +1,018,056 |
| DIMENSIONAL ETF TRUST | 207,218 | 227,245 | +20,027 | 6,183,386 | 7,187,760 | 1.67% | +1,004,374 |
| SPDR S&P 500 ETF TR(SPY) | 20,314 | 20,319 | +5 | 12,550,783 | 13,535,954 | 3.14% | +985,171 |
| JOHNSON & JOHNSON(JNJ) | 27,514 | 27,049 | -465 | 4,202,737 | 5,015,480 | 1.16% | +812,743 |
| VANGUARD MUN BD FDS | 189,954 | 202,183 | +12,229 | 9,313,445 | 10,123,303 | 2.35% | +809,858 |
| UNITEDHEALTH GROUP INC(UNH) | 8,470 | 9,658 | +1,188 | 2,642,386 | 3,334,908 | 0.77% | +692,522 |
| GRAHAM HLDGS CO(GHC) | 2,961 | 2,798 | -163 | 2,801,610 | 3,294,114 | 0.76% | +492,504 |
| APPLE INC(AAPL) | 10,192 | 10,106 | -86 | 2,090,995 | 2,573,188 | 0.60% | +482,193 |
| TJX COS INC NEW(TJX) | 31,882 | 30,568 | -1,314 | 3,937,109 | 4,418,299 | 1.02% | +481,190 |
| BERKSHIRE HATHAWAY INC DEL | 31,013 | 30,916 | -97 | 15,065,186 | 15,542,710 | 3.61% | +477,524 |
| RTX CORPORATION(RTX) | 35,011 | 33,082 | -1,929 | 5,112,307 | 5,535,612 | 1.28% | +423,305 |
| JPMORGAN CHASE & CO.(JPM) | 28,994 | 27,977 | -1,017 | 8,405,663 | 8,824,701 | 2.05% | +419,038 |
| ORACLE CORP(ORCL) | 6,899 | 6,807 | -92 | 1,508,329 | 1,914,401 | 0.44% | +406,072 |
| LOWES COS INC(LOW) | 22,469 | 21,371 | -1,098 | 4,985,198 | 5,370,747 | 1.25% | +385,549 |
| SELECT SECTOR SPDR TR | 22,923 | 28,465 | +5,542 | 1,856,076 | 2,230,803 | 0.52% | +374,727 |
| HERSHEY CO(HSY) | 12,434 | 12,988 | +554 | 2,063,423 | 2,429,406 | 0.56% | +365,983 |
| UNION PAC CORP(UNP) | 15,970 | 16,854 | +884 | 3,674,378 | 3,983,780 | 0.92% | +309,402 |
| ALPHABET INC(GOOG) | 0 | 999 | +999 | 0 | 242,858 | 0.06% | +242,858 |
| ELI LILLY & CO(LLY) | 0 | 297 | +297 | 0 | 226,611 | 0.05% | +226,611 |
| VANGUARD STAR FDS | 0 | 2,837 | +2,837 | 0 | 208,407 | 0.05% | +208,407 |
| SCHWAB STRATEGIC TR | 62,308 | 61,329 | -979 | 1,877,955 | 2,046,540 | 0.47% | +168,585 |
| BANK AMERICA CORP | 82,165 | 78,212 | -3,953 | 3,888,025 | 4,034,941 | 0.94% | +146,916 |
| VANGUARD WORLD FD | 8,556 | 8,127 | -429 | 3,100,011 | 3,219,513 | 0.75% | +119,502 |
| VANGUARD INDEX FDS | 28,266 | 28,729 | +463 | 2,517,370 | 2,626,406 | 0.61% | +109,036 |
| SCHWAB STRATEGIC TR | 47,028 | 47,028 | 0 | 1,154,068 | 1,236,837 | 0.29% | +82,769 |
| SCHWAB STRATEGIC TR | 320,492 | 299,885 | -20,607 | 7,832,829 | 7,898,980 | 1.83% | +66,151 |
| VANGUARD INDEX FDS | 7,192 | 6,756 | -436 | 4,085,272 | 4,137,244 | 0.96% | +51,972 |
| WALMART INC(WMT) | 8,392 | 8,392 | 0 | 820,569 | 864,879 | 0.20% | +44,310 |
| PEPSICO INC(PEP) | 5,702 | 5,667 | -35 | 752,893 | 795,874 | 0.18% | +42,981 |
| VANGUARD TAX-MANAGED FDS | 21,812 | 21,452 | -360 | 1,243,503 | 1,285,404 | 0.30% | +41,901 |
| ISHARES TR | 7,224 | 7,224 | 0 | 348,486 | 385,762 | 0.09% | +37,276 |
| VANGUARD INDEX FDS | 6,521 | 6,316 | -205 | 1,824,636 | 1,855,131 | 0.43% | +30,495 |
| SELECT SECTOR SPDR TR | 59,158 | 56,488 | -2,670 | 5,017,190 | 5,046,638 | 1.17% | +29,448 |
| PHILLIPS 66(PSX) | 1,729 | 1,729 | 0 | 206,270 | 235,179 | 0.05% | +28,909 |
| VANGUARD ADMIRAL FDS INC | 1,391 | 1,391 | 0 | 262,496 | 277,463 | 0.06% | +14,967 |
| ISHARES TR | 3,460 | 3,460 | 0 | 309,290 | 323,061 | 0.07% | +13,771 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 333,228 | 343,980 | 0.08% | +10,752 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 897,647 | 905,173 | 0.21% | +7,526 |
| HORIZON BANCORP INC(HBNC) | 10,823 | 10,823 | 0 | 166,458 | 173,277 | 0.04% | +6,819 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 213,521 | 211,767 | 0.05% | -1,754 |
| SCHWAB STRATEGIC TR | 96,876 | 89,713 | -7,163 | 2,308,556 | 2,306,522 | 0.54% | -2,034 |
| DOW INC(DOW) | 8,500 | 9,570 | +1,070 | 225,080 | 219,441 | 0.05% | -5,639 |
| BERKLEY W R CORP | 2,813 | 2,614 | -199 | 206,672 | 200,285 | 0.05% | -6,387 |
| SCHWAB STRATEGIC TR | 85,718 | 81,003 | -4,715 | 1,894,371 | 1,885,754 | 0.44% | -8,617 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 199,376 | 188,709 | 0.04% | -10,667 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 339,240 | 322,850 | 0.07% | -16,390 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,272 | -13 | 299,251 | 267,756 | 0.06% | -31,495 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,558 | 6,573 | +1,015 | 2,161,840 | 2,123,868 | 0.49% | -37,972 |
| NIKE INC(NKE) | 26,462 | 26,394 | -68 | 1,879,894 | 1,840,439 | 0.43% | -39,455 |
| PROCTER AND GAMBLE CO(PG) | 3,295 | 3,003 | -292 | 524,960 | 461,411 | 0.11% | -63,549 |
| VANGUARD WHITEHALL FDS | 2,521 | 0 | -2,521 | 201,958 | 0 | — | -201,958 |
| COCA COLA CO(KO) | 3,013 | 0 | -3,013 | 213,198 | 0 | — | -213,198 |
| COSTCO WHSL CORP NEW(COST) | 218 | 0 | -218 | 215,807 | 0 | — | -215,807 |
| VISA INC(V) | 15,552 | 15,512 | -40 | 5,521,740 | 5,295,490 | 1.23% | -226,250 |
| STRYKER CORPORATION(SYK) | 11,079 | 11,066 | -13 | 4,383,185 | 4,090,769 | 0.95% | -292,416 |
| FEDEX CORP(FDX) | 17,601 | 15,529 | -2,072 | 4,000,884 | 3,661,894 | 0.85% | -338,990 |
| META PLATFORMS INC(META) | 8,894 | 8,456 | -438 | 6,564,879 | 6,210,264 | 1.44% | -354,615 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,103 | 29,231 | -872 | 2,859,484 | 2,481,128 | 0.58% | -378,356 |
| MICROSOFT CORP(MSFT) | 23,147 | 21,440 | -1,707 | 11,513,559 | 11,104,859 | 2.58% | -408,700 |
| ISHARES TR | 3,947 | 0 | -3,947 | 412,383 | 0 | — | -412,383 |
| DISNEY WALT CO(DIS) | 37,811 | 37,176 | -635 | 4,688,947 | 4,256,656 | 0.99% | -432,291 |
| AMAZON COM INC(AMZN) | 22,300 | 19,839 | -2,461 | 4,892,397 | 4,356,050 | 1.01% | -536,347 |
| FISERV INC(FISV) | 23,506 | 27,048 | +3,542 | 4,052,670 | 3,487,299 | 0.81% | -565,371 |
| DOUBLELINE ETF TRUST | 186,412 | 171,376 | -15,036 | 9,147,237 | 8,513,960 | 1.97% | -633,277 |
| VANGUARD SCOTTSDALE FDS | 14,815 | 0 | -14,815 | 1,228,460 | 0 | — | -1,228,460 |
| VANGUARD WORLD FD | 29,763 | 18,031 | -11,732 | 7,391,344 | 4,680,848 | 1.09% | -2,710,496 |
| MICRON TECHNOLOGY INC(MU) | 25,810 | 0 | -25,810 | 3,181,084 | 0 | — | -3,181,084 |
| HARBOR ETF TRUST | 547,610 | 425,294 | -122,316 | 16,028,545 | 12,575,944 | 2.92% | -3,452,601 |