Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 581,552 | 675,946 | +94,394 | 34,323 | 39,327 | 12.78% | +5,003 |
| VANGUARD WORLD FD INF TECH ETF | 59,665 | 59,654 | -11 | 34,995 | 37,093 | 12.05% | +2,098 |
| SPDR S&P 500 ETF TR(SPY) | 18,221 | 20,955 | +2,734 | 10,455 | 12,282 | 3.99% | +1,827 |
| ALPHABET INC(GOOG) | 44,193 | 45,467 | +1,274 | 7,389 | 8,659 | 2.81% | +1,270 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 186,986 | 215,184 | +28,198 | 11,298 | 12,481 | 4.06% | +1,183 |
| VISA INC(V) | 14,750 | 16,104 | +1,354 | 4,056 | 5,090 | 1.65% | +1,034 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 185,190 | 200,540 | +15,350 | 14,708 | 15,644 | 5.08% | +936 |
| AMAZON COM INC(AMZN) | 20,300 | 21,264 | +964 | 3,782 | 4,665 | 1.52% | +883 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,652 | 19,196 | +11,544 | 635 | 1,509 | 0.49% | +874 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,820 | 8,397 | +1,577 | 2,322 | 3,152 | 1.02% | +830 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 211,126 | 238,269 | +27,143 | 10,639 | 11,461 | 3.72% | +822 |
| JPMORGAN CHASE & CO.(JPM) | 32,692 | 31,889 | -803 | 6,893 | 7,644 | 2.48% | +751 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 663 | 0.22% | +663 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,762 | 66,278 | +7,516 | 5,159 | 5,677 | 1.84% | +518 |
| DISNEY WALT CO(DIS) | 36,126 | 35,744 | -382 | 3,475 | 3,980 | 1.29% | +505 |
| STRYKER CORPORATION(SYK) | 9,249 | 10,345 | +1,096 | 3,341 | 3,725 | 1.21% | +383 |
| ELEVANCE HEALTH INC(ELV) | 2,488 | 4,435 | +1,947 | 1,294 | 1,636 | 0.53% | +342 |
| VANGUARD INDEX FDS | 4,585 | 5,621 | +1,036 | 1,210 | 1,485 | 0.48% | +275 |
| MICROSOFT CORP(MSFT) | 21,199 | 22,206 | +1,007 | 9,122 | 9,360 | 3.04% | +238 |
| FEDEX CORP(FDX) | 14,775 | 15,208 | +433 | 4,044 | 4,278 | 1.39% | +235 |
| ISHARES TR | 3,813 | 5,879 | +2,066 | 414 | 626 | 0.20% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,094 | +1,094 | 0 | 207 | 0.07% | +207 |
| APPLE INC(AAPL) | 11,093 | 11,040 | -53 | 2,585 | 2,765 | 0.90% | +180 |
| GRAHAM HLDGS CO(GHC) | 4,241 | 4,189 | -52 | 3,485 | 3,652 | 1.19% | +168 |
| BANK AMERICA CORP | 87,147 | 82,481 | -4,666 | 3,458 | 3,625 | 1.18% | +167 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 33,970 | 31,573 | -2,397 | 3,263 | 3,412 | 1.11% | +148 |
| TJX COS INC NEW(TJX) | 34,119 | 34,068 | -51 | 4,010 | 4,116 | 1.34% | +105 |
| SCHWAB STRATEGIC TR | 13,485 | 53,703 | +40,218 | 1,405 | 1,497 | 0.49% | +92 |
| INVESCO QQQ TR | 1,847 | 1,863 | +16 | 902 | 952 | 0.31% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,633 | 29,122 | -511 | 863 | 913 | 0.30% | +51 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 177 | 215 | 0.07% | +39 |
| HORIZON BANCORP INC(HBNC) | 10,823 | 11,932 | +1,109 | 168 | 192 | 0.06% | +24 |
| HONEYWELL INTL INC(HON) | 1,291 | 1,285 | -6 | 267 | 290 | 0.09% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 304 | 322 | 0.10% | +18 |
| META PLATFORMS INC(META) | 9,548 | 9,356 | -192 | 5,466 | 5,478 | 1.78% | +12 |
| COSTCO WHSL CORP NEW(COST) | 239 | 240 | +1 | 212 | 220 | 0.07% | +8 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 206 | 201 | 0.07% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 5,061 | 5,819 | +758 | 2,959 | 2,944 | 0.96% | -15 |
| VANGUARD INDEX FDS | 1,646 | 1,589 | -57 | 331 | 315 | 0.10% | -16 |
| SCHWAB STRATEGIC TR | 34,979 | 101,676 | +66,697 | 2,327 | 2,308 | 0.75% | -19 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 322 | 297 | 0.10% | -25 |
| VANGUARD MUN BD FDS | 165,518 | 168,031 | +2,513 | 8,461 | 8,423 | 2.74% | -38 |
| PROCTER AND GAMBLE CO(PG) | 3,572 | 3,397 | -175 | 619 | 570 | 0.19% | -49 |
| ISHARES TR | 7,816 | 7,116 | -700 | 358 | 298 | 0.10% | -61 |
| ISHARES TR | 4,192 | 3,735 | -457 | 351 | 282 | 0.09% | -68 |
| VANGUARD INDEX FDS | 24,677 | 26,035 | +1,358 | 2,404 | 2,319 | 0.75% | -85 |
| RTX CORPORATION(RTX) | 36,029 | 36,857 | +828 | 4,365 | 4,265 | 1.39% | -100 |
| UNION PAC CORP(UNP) | 14,768 | 15,483 | +715 | 3,640 | 3,531 | 1.15% | -109 |
| VANGUARD TAX-MANAGED FDS | 22,125 | 21,955 | -170 | 1,168 | 1,050 | 0.34% | -119 |
| VANGUARD WHITEHALL FDS | 4,921 | 3,209 | -1,712 | 361 | 218 | 0.07% | -143 |
| FISERV INC(FISV) | 26,554 | 22,503 | -4,051 | 4,770 | 4,623 | 1.50% | -148 |
| ORACLE CORP(ORCL) | 8,156 | 7,452 | -704 | 1,390 | 1,242 | 0.40% | -148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,677 | 49,677 | 0 | 4,160 | 3,988 | 1.30% | -173 |
| JOHNSON & JOHNSON(JNJ) | 23,885 | 25,492 | +1,607 | 3,871 | 3,687 | 1.20% | -184 |
| HERSHEY CO(HSY) | 10,717 | 11,005 | +288 | 2,055 | 1,864 | 0.61% | -192 |
| BERKLEY W R CORP | 3,552 | 0 | -3,552 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 667 | 0 | -667 | 203 | 0 | — | -203 |
| PHILLIPS 66(PSX) | 1,729 | 0 | -1,729 | 227 | 0 | — | -227 |
| COCA COLA CO(KO) | 3,250 | 0 | -3,250 | 234 | 0 | — | -234 |
| SCHWAB STRATEGIC TR | 63,078 | 60,332 | -2,746 | 1,841 | 1,607 | 0.52% | -234 |
| VANGUARD INDEX FDS | 8,212 | 7,567 | -645 | 4,333 | 4,077 | 1.32% | -256 |
| SCHWAB STRATEGIC TR | 3,404 | 0 | -3,404 | 274 | 0 | — | -274 |
| HARBOR ETF TRUST INTERNATNAL COMP | 412,318 | 449,490 | +37,172 | 11,928 | 11,619 | 3.78% | -309 |
| SCHWAB CHARLES FAMILY FD | 324,882 | 0 | -324,882 | 325 | 0 | — | -325 |
| SCHWAB STRATEGIC TR | 51,365 | 96,144 | +44,779 | 2,112 | 1,779 | 0.58% | -333 |
| WALMART INC(WMT) | 14,063 | 8,572 | -5,491 | 1,136 | 774 | 0.25% | -361 |
| MICRON TECHNOLOGY INC(MU) | 23,740 | 23,941 | +201 | 2,462 | 2,015 | 0.65% | -447 |
| VANGUARD INDEX FDS | 20,987 | 18,880 | -2,107 | 3,664 | 3,196 | 1.04% | -467 |
| SCHWAB STRATEGIC TR | 125,835 | 338,156 | +212,321 | 8,538 | 7,838 | 2.55% | -699 |
| PEPSICO INC(PEP) | 12,248 | 6,684 | -5,564 | 2,083 | 1,016 | 0.33% | -1,066 |
| VANGUARD WORLD FD HEALTH CAR ETF | 31,647 | 30,477 | -1,170 | 8,931 | 7,732 | 2.51% | -1,199 |
| LOWES COS INC(LOW) | 24,718 | 21,735 | -2,983 | 6,695 | 5,364 | 1.74% | -1,331 |