Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 307,232 | 413,757 | +106,525 | 18,443 | 24,796 | 5.57% | +6,353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 112,694 | +112,694 | 0 | 5,039 | 1.13% | +5,039 |
| SCHWAB STRATEGIC TR | 154,439 | 282,903 | +128,464 | 4,928 | 9,228 | 2.07% | +4,300 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 79,961 | +79,961 | 0 | 3,414 | 0.77% | +3,414 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 171,376 | 238,206 | +66,830 | 8,514 | 11,828 | 2.66% | +3,314 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 486,906 | 526,912 | +40,006 | 38,918 | 42,011 | 9.44% | +3,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,991 | +30,991 | 0 | 2,407 | 0.54% | +2,407 |
| ALPHABET INC(GOOG) | 45,188 | 42,200 | -2,988 | 11,006 | 13,242 | 2.98% | +2,237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,470 | +10,470 | 0 | 1,624 | 0.36% | +1,624 |
| VANGUARD INDEX FDS | 40,750 | 47,528 | +6,778 | 7,599 | 9,077 | 2.04% | +1,478 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,273 | +14,273 | 0 | 1,128 | 0.25% | +1,128 |
| VANGUARD WORLD FD INF TECH ETF | 67,199 | 67,784 | +585 | 50,173 | 51,094 | 11.48% | +921 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 227,245 | 245,209 | +17,964 | 7,188 | 8,077 | 1.81% | +889 |
| BLACKROCK ETF TRUST ISHARES FINTECH | 0 | 30,853 | +30,853 | 0 | 838 | 0.19% | +838 |
| VISA INC(V) | 15,512 | 17,222 | +1,710 | 5,295 | 6,040 | 1.36% | +744 |
| BANK AMERICA CORP | 78,212 | 84,285 | +6,073 | 4,035 | 4,636 | 1.04% | +601 |
| JPMORGAN CHASE & CO.(JPM) | 27,977 | 28,969 | +992 | 8,825 | 9,335 | 2.10% | +510 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 29,231 | 30,201 | +970 | 2,481 | 2,957 | 0.66% | +476 |
| FEDEX CORP(FDX) | 15,529 | 14,281 | -1,248 | 3,662 | 4,125 | 0.93% | +463 |
| HARBOR ETF TRUST INTERNATNAL COMP | 425,294 | 428,101 | +2,807 | 12,576 | 12,950 | 2.91% | +374 |
| RTX CORPORATION(RTX) | 33,082 | 32,036 | -1,046 | 5,536 | 5,875 | 1.32% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 20,319 | 20,306 | -13 | 13,536 | 13,847 | 3.11% | +311 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,573 | 6,856 | +283 | 2,124 | 2,403 | 0.54% | +280 |
| JOHNSON & JOHNSON(JNJ) | 27,049 | 25,479 | -1,570 | 5,015 | 5,273 | 1.18% | +257 |
| AMAZON COM INC(AMZN) | 19,839 | 19,928 | +89 | 4,356 | 4,600 | 1.03% | +244 |
| VANGUARD WHITEHALL FDS | 0 | 2,414 | +2,414 | 0 | 217 | 0.05% | +217 |
| COCA COLA CO(KO) | 0 | 2,993 | +2,993 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 28,729 | 32,019 | +3,290 | 2,626 | 2,833 | 0.64% | +207 |
| TJX COS INC NEW(TJX) | 30,568 | 29,917 | -651 | 4,418 | 4,596 | 1.03% | +177 |
| APPLE INC(AAPL) | 10,106 | 10,106 | 0 | 2,573 | 2,747 | 0.62% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 30,916 | 31,265 | +349 | 15,543 | 15,715 | 3.53% | +173 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,031 | 16,715 | -1,316 | 4,681 | 4,811 | 1.08% | +131 |
| DISNEY WALT CO(DIS) | 37,176 | 38,392 | +1,216 | 4,257 | 4,368 | 0.98% | +111 |
| SCHWAB STRATEGIC TR | 299,885 | 297,133 | -2,752 | 7,899 | 7,996 | 1.80% | +97 |
| UNION PAC CORP(UNP) | 16,854 | 17,597 | +743 | 3,984 | 4,071 | 0.91% | +87 |
| ELI LILLY & CO(LLY) | 297 | 283 | -14 | 227 | 304 | 0.07% | +78 |
| ALPHABET INC(GOOG) | 999 | 992 | -7 | 243 | 310 | 0.07% | +68 |
| WALMART INC(WMT) | 8,392 | 8,323 | -69 | 865 | 927 | 0.21% | +62 |
| VANGUARD TAX-MANAGED FDS | 21,452 | 21,452 | 0 | 1,285 | 1,340 | 0.30% | +55 |
| SCHWAB STRATEGIC TR | 81,003 | 80,604 | -399 | 1,886 | 1,938 | 0.44% | +52 |
| VANGUARD INDEX FDS | 6,316 | 6,549 | +233 | 1,855 | 1,901 | 0.43% | +45 |
| SCHWAB STRATEGIC TR | 47,028 | 47,028 | 0 | 1,237 | 1,280 | 0.29% | +43 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 344 | 380 | 0.09% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 905 | 928 | 0.21% | +23 |
| HORIZON BANCORP INC(HBNC) | 10,823 | 11,323 | +500 | 173 | 192 | 0.04% | +19 |
| ISHARES TR | 7,224 | 7,224 | 0 | 386 | 395 | 0.09% | +9 |
| ISHARES TR | 3,460 | 3,460 | 0 | 323 | 332 | 0.07% | +9 |
| PEPSICO INC(PEP) | 5,667 | 5,587 | -80 | 796 | 802 | 0.18% | +6 |
| VANGUARD STAR FDS | 2,837 | 2,837 | 0 | 208 | 214 | 0.05% | +6 |
| NIKE INC(NKE) | 26,394 | 28,961 | +2,567 | 1,840 | 1,845 | 0.41% | +5 |
| DOW INC(DOW) | 9,570 | 9,570 | 0 | 219 | 224 | 0.05% | +4 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 212 | 215 | 0.05% | +3 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 189 | 181 | 0.04% | -7 |
| PHILLIPS 66(PSX) | 1,729 | 1,711 | -18 | 235 | 221 | 0.05% | -14 |
| SCHWAB STRATEGIC TR | 89,713 | 87,278 | -2,435 | 2,307 | 2,289 | 0.51% | -17 |
| HONEYWELL INTL INC(HON) | 1,272 | 1,272 | 0 | 268 | 248 | 0.06% | -20 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,127 | 8,099 | -28 | 3,220 | 3,190 | 0.72% | -29 |
| PROCTER AND GAMBLE CO(PG) | 3,003 | 2,968 | -35 | 461 | 425 | 0.10% | -36 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 323 | 283 | 0.06% | -40 |
| SCHWAB STRATEGIC TR | 61,329 | 61,203 | -126 | 2,047 | 2,004 | 0.45% | -42 |
| VANGUARD MUN BD FDS | 202,183 | 200,090 | -2,093 | 10,123 | 10,063 | 2.26% | -61 |
| VANGUARD ADMIRAL FDS INC | 1,391 | 1,014 | -377 | 277 | 208 | 0.05% | -70 |
| VANGUARD INDEX FDS | 6,756 | 6,393 | -363 | 4,137 | 4,009 | 0.90% | -128 |
| STRYKER CORPORATION(SYK) | 11,066 | 11,274 | +208 | 4,091 | 3,962 | 0.89% | -128 |
| UNITEDHEALTH GROUP INC(UNH) | 9,658 | 9,589 | -69 | 3,335 | 3,165 | 0.71% | -169 |
| BERKLEY W R CORP | 2,614 | 0 | -2,614 | 200 | 0 | — | -200 |
| LOWES COS INC(LOW) | 21,371 | 21,437 | +66 | 5,371 | 5,170 | 1.16% | -201 |
| GRAHAM HLDGS CO(GHC) | 2,798 | 2,788 | -10 | 3,294 | 3,063 | 0.69% | -231 |
| HERSHEY CO(HSY) | 12,988 | 11,654 | -1,334 | 2,429 | 2,121 | 0.48% | -309 |
| META PLATFORMS INC(META) | 8,456 | 8,916 | +460 | 6,210 | 5,885 | 1.32% | -325 |
| MICROSOFT CORP(MSFT) | 21,440 | 21,784 | +344 | 11,105 | 10,535 | 2.37% | -570 |
| ORACLE CORP(ORCL) | 6,807 | 6,558 | -249 | 1,914 | 1,278 | 0.29% | -636 |
| VANGUARD MALVERN FDS | 423,737 | 414,179 | -9,558 | 33,225 | 32,262 | 7.25% | -963 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,829 | 0 | -7,829 | 1,207 | 0 | — | -1,207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,465 | 0 | -28,465 | 2,231 | 0 | — | -2,231 |
| FISERV INC(FISV) | 27,048 | 17,044 | -10,004 | 3,487 | 1,145 | 0.26% | -2,342 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,742 | 0 | -33,742 | 2,943 | 0 | — | -2,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,488 | 0 | -56,488 | 5,047 | 0 | — | -5,047 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 819,368 | 619,811 | -199,557 | 48,220 | 36,402 | 8.18% | -11,818 |