Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 67,199 | 67,784 | +585 | $50.17M | $51.09M | 11.48% | +$921.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 486,906 | 526,912 | +40,006 | $38.92M | $42.01M | 9.44% | +$3.09M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 819,368 | 619,811 | -199,557 | $48.22M | $36.40M | 8.18% | -$11.82M |
| Vanguard Malvern FdsCORE BD ETF | 423,737 | 414,179 | -9,558 | $33.23M | $32.26M | 7.25% | -$962.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 307,232 | 413,757 | +106,525 | $18.44M | $24.80M | 5.57% | +$6.35M |
| Berkshire Hathaway Inc DelCL B | 30,916 | 31,265 | +349 | $15.54M | $15.72M | 3.53% | +$172.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,319 | 20,306 | -13 | $13.54M | $13.85M | 3.11% | +$311.0K |
| Alphabet Inc.CL C(GOOG) | 45,188 | 42,200 | -2,988 | $11.01M | $13.24M | 2.98% | +$2.24M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 425,294 | 428,101 | +2,807 | $12.58M | $12.95M | 2.91% | +$374.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 171,376 | 238,206 | +66,830 | $8.51M | $11.83M | 2.66% | +$3.31M |
| Microsoft Corporation(MSFT) | 21,440 | 21,784 | +344 | $11.10M | $10.54M | 2.37% | -$569.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,183 | 200,090 | -2,093 | $10.12M | $10.06M | 2.26% | -$60.8K |
| JPMorgan Chase & Co.(JPM) | 27,977 | 28,969 | +992 | $8.82M | $9.33M | 2.10% | +$509.8K |
| Schwab Strategic TrUS LCAP GR ETF | 154,439 | 282,903 | +128,464 | $4.93M | $9.23M | 2.07% | +$4.30M |
| Vanguard Index FdsVALUE ETF | 40,750 | 47,528 | +6,778 | $7.60M | $9.08M | 2.04% | +$1.48M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 227,245 | 245,209 | +17,964 | $7.19M | $8.08M | 1.81% | +$889.4K |
| Schwab Strategic TrUS LRG CAP ETF | 299,885 | 297,133 | -2,752 | $7.90M | $8.00M | 1.80% | +$96.9K |
| Visa Inc.CL A(V) | 15,512 | 17,222 | +1,710 | $5.30M | $6.04M | 1.36% | +$744.4K |
| Meta Platforms, Inc.CL A(META) | 8,456 | 8,916 | +460 | $6.21M | $5.89M | 1.32% | -$325.2K |
| RTX Corporation(RTX) | 33,082 | 32,036 | -1,046 | $5.54M | $5.88M | 1.32% | +$339.8K |
| Johnson & Johnson(JNJ) | 27,049 | 25,479 | -1,570 | $5.02M | $5.27M | 1.18% | +$257.3K |
| Lowe's Companies, Inc.(LOW) | 21,371 | 21,437 | +66 | $5.37M | $5.17M | 1.16% | -$201.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 56,488 | 112,694 | +56,206 | $5.05M | $5.04M | 1.13% | -$8.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 18,031 | 16,715 | -1,316 | $4.68M | $4.81M | 1.08% | +$130.6K |
| Bank America Corp | 78,212 | 84,285 | +6,073 | $4.03M | $4.64M | 1.04% | +$600.7K |
| Amazon.com, Inc.(AMZN) | 19,839 | 19,928 | +89 | $4.36M | $4.60M | 1.03% | +$243.7K |
| The TJX Companies, Inc.(TJX) | 30,568 | 29,917 | -651 | $4.42M | $4.60M | 1.03% | +$177.3K |
| The Walt Disney Company(DIS) | 37,176 | 38,392 | +1,216 | $4.26M | $4.37M | 0.98% | +$111.2K |
| FedEx Corporation(FDX) | 15,529 | 14,281 | -1,248 | $3.66M | $4.13M | 0.93% | +$463.3K |
| Union Pacific Corporation(UNP) | 16,854 | 17,597 | +743 | $3.98M | $4.07M | 0.91% | +$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,756 | 6,393 | -363 | $4.14M | $4.01M | 0.90% | -$128.0K |
| Stryker Corporation(SYK) | 11,066 | 11,274 | +208 | $4.09M | $3.96M | 0.89% | -$128.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 33,742 | 79,961 | +46,219 | $2.94M | $3.41M | 0.77% | +$470.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,127 | 8,099 | -28 | $3.22M | $3.19M | 0.72% | -$29.2K |
| UnitedHealth Group Incorporated(UNH) | 9,658 | 9,589 | -69 | $3.33M | $3.17M | 0.71% | -$169.5K |
| Graham Holdings CompanyCL B(GHC) | 2,798 | 2,788 | -10 | $3.29M | $3.06M | 0.69% | -$231.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 29,231 | 30,201 | +970 | $2.48M | $2.96M | 0.66% | +$475.6K |
| Vanguard Index FdsREAL ESTATE ETF | 28,729 | 32,019 | +3,290 | $2.63M | $2.83M | 0.64% | +$207.0K |
| Apple Inc.(AAPL) | 10,106 | 10,106 | 0 | $2.57M | $2.75M | 0.62% | +$174.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 28,465 | 30,991 | +2,526 | $2.23M | $2.41M | 0.54% | +$176.6K |
| Elevance Health, Inc.(ELV) | 6,573 | 6,856 | +283 | $2.12M | $2.40M | 0.54% | +$279.5K |
| Schwab Strategic TrUS Broad Market ETF | 89,713 | 87,278 | -2,435 | $2.31M | $2.29M | 0.51% | -$17.2K |
| The Hershey Company(HSY) | 12,988 | 11,654 | -1,334 | $2.43M | $2.12M | 0.48% | -$308.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,329 | 61,203 | -126 | $2.05M | $2.00M | 0.45% | -$42.1K |
| Schwab Strategic TrINTL EQTY ETF | 81,003 | 80,604 | -399 | $1.89M | $1.94M | 0.44% | +$52.0K |
| Vanguard Index FdsMID CAP ETF | 6,316 | 6,549 | +233 | $1.86M | $1.90M | 0.43% | +$45.4K |
| NIKE, Inc.CL B(NKE) | 26,394 | 28,961 | +2,567 | $1.84M | $1.85M | 0.41% | +$4.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,829 | 10,470 | +2,641 | $1.21M | $1.62M | 0.36% | +$416.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,452 | 21,452 | 0 | $1.29M | $1.34M | 0.30% | +$54.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 47,028 | 47,028 | 0 | $1.24M | $1.28M | 0.29% | +$42.8K |
| Oracle Corporation(ORCL) | 6,807 | 6,558 | -249 | $1.91M | $1.28M | 0.29% | -$636.2K |
| Fiserv, Inc.(FISV) | 27,048 | 17,044 | -10,004 | $3.49M | $1.14M | 0.26% | -$2.34M |
| Colgate-Palmolive Company(CL) | 0 | 14,273 | +14,273 | $0 | $1.13M | 0.25% | +$1.13M |
| Enterprise Products Partners L.P.(EPD) | 28,947 | 28,947 | 0 | $905.2K | $928.0K | 0.21% | +$22.9K |
| Walmart Inc.(WMT) | 8,392 | 8,323 | -69 | $864.9K | $927.3K | 0.21% | +$62.4K |
| Blackrock Etf TrustISHARES FINTECH ISHARES FINTECH | 0 | 30,853 | +30,853 | $0 | $837.6K | 0.19% | +$837.6K |
| PepsiCo, Inc.(PEP) | 5,667 | 5,587 | -80 | $795.9K | $801.8K | 0.18% | +$6.0K |
| The Procter & Gamble Company(PG) | 3,003 | 2,968 | -35 | $461.4K | $425.3K | 0.10% | -$36.1K |
| Ishares TrMSCI Emerging Markets ETF | 7,224 | 7,224 | 0 | $385.8K | $395.2K | 0.09% | +$9.5K |
| Analog Devices, Inc.(ADI) | 1,400 | 1,400 | 0 | $344.0K | $379.7K | 0.09% | +$35.7K |
| Ishares TrMSCI EAFE ETF | 3,460 | 3,460 | 0 | $323.1K | $332.3K | 0.07% | +$9.2K |
| Alphabet Inc.CL A(GOOG) | 999 | 992 | -7 | $242.9K | $310.5K | 0.07% | +$67.6K |
| Eli Lilly and Company(LLY) | 297 | 283 | -14 | $226.6K | $304.1K | 0.07% | +$77.5K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $322.9K | $283.0K | 0.06% | -$39.9K |
| Honeywell International Inc.(HON) | 1,272 | 1,272 | 0 | $267.8K | $248.2K | 0.06% | -$19.6K |
| Dow Inc.(DOW) | 9,570 | 9,570 | 0 | $219.4K | $223.7K | 0.05% | +$4.3K |
| Phillips 66(PSX) | 1,729 | 1,711 | -18 | $235.2K | $220.8K | 0.05% | -$14.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,414 | +2,414 | $0 | $217.3K | 0.05% | +$217.3K |
| 1st Source Corporation(SRCE) | 3,440 | 3,440 | 0 | $211.8K | $215.0K | 0.05% | +$3.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,837 | 2,837 | 0 | $208.4K | $214.0K | 0.05% | +$5.6K |
| The Coca-Cola Company(KO) | 0 | 2,993 | +2,993 | $0 | $209.2K | 0.05% | +$209.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,391 | 1,014 | -377 | $277.5K | $207.7K | 0.05% | -$69.7K |
| Horizon Bancorp, Inc.(HBNC) | 10,823 | 11,323 | +500 | $173.3K | $192.0K | 0.04% | +$18.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,997 | 10,997 | 0 | $188.7K | $181.3K | 0.04% | -$7.4K |
| Berkley W R Corp | 2,614 | 0 | -2,614 | $200.3K | $0 | — | -$200.3K |