Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 835,058 | 792,187 | -42,871 | $60.6K | $57.1K | 27.12% | -$3.6K |
| Ishares Intermediate Government Credit ETF | 394,216 | 330,222 | -63,994 | $41.0K | $34.3K | 16.28% | -$6.7K |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 227,199 | 347,813 | +120,614 | $9.3K | $14.0K | 6.63% | +$4.6K |
| ETF Vanguard Value | 46,317 | 72,884 | +26,567 | $7.5K | $11.7K | 5.56% | +$4.1K |
| Vanguard Index Funds Growth ETF | 27,323 | 29,641 | +2,318 | $9.4K | $11.1K | 5.27% | +$1.7K |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 208,227 | 380,210 | +171,983 | $4.9K | $9.0K | 4.26% | +$4.0K |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 102,771 | 188,059 | +85,288 | $4.9K | $8.9K | 4.24% | +$4.0K |
| Horizon Bancorp, Inc.(HBNC) | 649,697 | 635,184 | -14,513 | $8.3K | $7.9K | 3.73% | -$479 |
| Ishares Msci Eafe Index | 107,396 | 92,094 | -15,302 | $8.6K | $7.2K | 3.43% | -$1.4K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 101,799 | 87,260 | -14,539 | $7.6K | $6.3K | 3.01% | -$1.2K |
| Ishares Msci Emerging Markets | 96,906 | 101,083 | +4,177 | $4.0K | $4.3K | 2.05% | +$324 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 98,489 | 74,884 | -23,605 | $4.0K | $3.0K | 1.44% | -$1.0K |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 38,711 | 40,091 | +1,380 | $2.6K | $2.7K | 1.27% | +$115 |
| Pfizer Inc.(PFE) | 105,456 | 94,291 | -11,165 | $2.9K | $2.6K | 1.25% | -$288 |
| Vanguard Index Funds Smallcap Growth ETF | 7,019 | 5,682 | -1,337 | $1.8K | $1.4K | 0.68% | -$409 |
| Microsoft Corporation(MSFT) | 3,282 | 3,176 | -106 | $1.4K | $1.4K | 0.67% | +$39 |
| Vanguard Index Funds Smallcap Value ETF | 9,366 | 7,671 | -1,695 | $1.8K | $1.4K | 0.67% | -$397 |
| NVIDIA Corporation(NVDA) | 882 | 9,312 | +8,430 | $797 | $1.1K | 0.55% | +$353 |
| Apple Inc.(AAPL) | 6,036 | 4,898 | -1,138 | $1.0K | $1.0K | 0.49% | -$3 |
| Oracle Corporation(ORCL) | 5,290 | 5,523 | +233 | $664 | $780 | 0.37% | +$116 |
| Amazon.com, Inc.(AMZN) | 3,793 | 3,782 | -11 | $684 | $731 | 0.35% | +$47 |
| Berkshire Hathaway Inc Class B | 1,604 | 1,604 | 0 | $675 | $653 | 0.31% | -$22 |
| JPMorgan Chase & Co.(JPM) | 2,354 | 2,818 | +464 | $472 | $570 | 0.27% | +$98 |
| Meta Platforms, Inc.(META) | 1,057 | 1,096 | +39 | $513 | $553 | 0.26% | +$40 |
| The Boeing Company(BA) | 3,818 | 2,855 | -963 | $737 | $520 | 0.25% | -$217 |
| DuPont de Nemours, Inc.(DD) | 9,995 | 6,421 | -3,574 | $766 | $517 | 0.25% | -$249 |
| Costco Wholesale Corporation(COST) | 604 | 591 | -13 | $443 | $502 | 0.24% | +$59 |
| Alphabet Inc.(GOOG) | 2,568 | 2,675 | +107 | $391 | $491 | 0.23% | +$100 |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $448 | $467 | 0.22% | +$19 |
| Ishares Expanded Tech Sector ETF | 8,928 | 4,910 | -4,018 | $769 | $463 | 0.22% | -$306 |
| Mastercard Incorporated(MA) | 926 | 1,018 | +92 | $446 | $449 | 0.21% | +$3 |
| Vanguard Mid-Cap Value ETF Voe | 5,429 | 2,846 | -2,583 | $846 | $428 | 0.20% | -$418 |
| Alphabet Inc.(GOOG) | 2,193 | 2,263 | +70 | $331 | $412 | 0.20% | +$81 |
| Elevance Health, Inc.(ELV) | 754 | 754 | 0 | $391 | $409 | 0.19% | +$18 |
| Abbott Labs | 4,677 | 3,907 | -770 | $532 | $406 | 0.19% | -$126 |
| Chipotle Mexican Grill, Inc.(CMG) | 104 | 5,800 | +5,696 | $302 | $363 | 0.17% | +$61 |
| AbbVie Inc.(ABBV) | 2,913 | 2,050 | -863 | $530 | $352 | 0.17% | -$178 |
| Corteva, Inc.(CTVA) | 7,264 | 6,485 | -779 | $419 | $350 | 0.17% | -$69 |
| Goldman Sachs Physical Gold ETF(AAAU) | 13,383 | 13,383 | 0 | $294 | $308 | 0.15% | +$14 |
| International Business Machines Corporation(IBM) | 1,293 | 1,593 | +300 | $247 | $276 | 0.13% | +$29 |
| General Dynamics Corporation(GD) | 874 | 935 | +61 | $247 | $271 | 0.13% | +$24 |
| Eli Lilly and Company(LLY) | 314 | 292 | -22 | $245 | $264 | 0.13% | +$19 |
| Adobe Inc.(ADBE) | 378 | 464 | +86 | $191 | $258 | 0.12% | +$67 |
| Analog Devices, Inc.(ADI) | 980 | 1,116 | +136 | $194 | $255 | 0.12% | +$61 |
| Mondelez International, Inc.(MDLZ) | 3,167 | 3,693 | +526 | $222 | $242 | 0.12% | +$20 |
| The TJX Companies, Inc.(TJX) | 2,305 | 2,150 | -155 | $234 | $237 | 0.11% | +$3 |
| The Coca-Cola Company(KO) | 3,295 | 3,664 | +369 | $202 | $233 | 0.11% | +$31 |
| Norfolk Southern Corporation(NSC) | 871 | 1,084 | +213 | $222 | $233 | 0.11% | +$11 |
| The Home Depot, Inc.(HD) | 510 | 647 | +137 | $196 | $223 | 0.11% | +$27 |
| Salesforce, Inc.(CRM) | 806 | 865 | +59 | $243 | $222 | 0.11% | -$21 |
| Truist Financial Corporation(TFC) | 4,794 | 5,727 | +933 | $187 | $222 | 0.11% | +$35 |
| Exxon Mobil Corp | 1,991 | 1,899 | -92 | $231 | $219 | 0.10% | -$12 |
| Palo Alto Networks, Inc.(PANW) | 532 | 644 | +112 | $151 | $218 | 0.10% | +$67 |
| Strategy Inc(MSTR) | 155 | 155 | 0 | $264 | $214 | 0.10% | -$50 |
| Marsh & McLennan Companies, Inc.(MRSH) | 798 | 1,010 | +212 | $164 | $213 | 0.10% | +$49 |
| Honeywell International Inc.(HON) | 855 | 988 | +133 | $175 | $211 | 0.10% | +$36 |
| Dow Inc.(DOW) | 7,271 | 3,910 | -3,361 | $421 | $207 | 0.10% | -$214 |
| American Tower Corporation(AMT) | 919 | 1,050 | +131 | $182 | $204 | 0.10% | +$22 |
| CVS Health Corporation(CVS) | 2,948 | 3,424 | +476 | $235 | $202 | 0.10% | -$33 |
| Chevron Corporation(CVX) | 1,271 | 1,228 | -43 | $200 | $192 | 0.09% | -$8 |
| Cisco Systems, Inc.(CSCO) | 3,489 | 3,892 | +403 | $174 | $185 | 0.09% | +$11 |
| Blackstone Inc.(BX) | 1,315 | 1,488 | +173 | $173 | $184 | 0.09% | +$11 |
| The Procter & Gamble Company(PG) | 1,159 | 1,117 | -42 | $188 | $184 | 0.09% | -$4 |
| SLB N.V.(SLB) | 3,740 | 3,871 | +131 | $205 | $183 | 0.09% | -$22 |
| Cencora Inc | 738 | 809 | +71 | $179 | $182 | 0.09% | +$3 |
| The Walt Disney Company(DIS) | 1,674 | 1,815 | +141 | $205 | $180 | 0.09% | -$25 |
| GSK plc(GSK) | 4,032 | 4,583 | +551 | $173 | $176 | 0.08% | +$3 |
| CDW Corporation(CDW) | 660 | 765 | +105 | $169 | $171 | 0.08% | +$2 |
| SPDR S&P Dividend ST STR SP DIV | 1,746 | 1,336 | -410 | $229 | $170 | 0.08% | -$59 |
| Intercontinental Exchange, Inc.(ICE) | 1,178 | 1,220 | +42 | $162 | $167 | 0.08% | +$5 |
| Bath & Body Works Inc | 3,537 | 4,232 | +695 | $177 | $165 | 0.08% | -$12 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 727 | 527 | -200 | $231 | $165 | 0.08% | -$66 |
| Comcast Holdings ZONES(CCZ) | 3,936 | 4,185 | +249 | $171 | $164 | 0.08% | -$7 |
| Masco Corporation(MAS) | 2,095 | 2,428 | +333 | $165 | $162 | 0.08% | -$3 |
| NextEra Energy, Inc.(NEE) | 1,995 | 2,272 | +277 | $127 | $161 | 0.08% | +$34 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,245 | 1,477 | +232 | $164 | $160 | 0.08% | -$4 |
| Vanguard Mid-Cap Growth Index | 3,598 | 688 | -2,910 | $848 | $158 | 0.08% | -$690 |
| NIKE, Inc.(NKE) | 1,771 | 2,037 | +266 | $166 | $154 | 0.07% | -$12 |
| McDonald's Corporation(MCD) | 518 | 596 | +78 | $146 | $152 | 0.07% | +$6 |
| Vanguard REIT ETF | 1,889 | 1,806 | -83 | $163 | $151 | 0.07% | -$12 |
| Microchip Technology Incorporated(MCHP) | 1,370 | 1,614 | +244 | $123 | $148 | 0.07% | +$25 |
| W.W. Grainger, Inc.(GWW) | 151 | 157 | +6 | $154 | $142 | 0.07% | -$12 |
| Ishares Tr EAFE Value ETF | 2,674 | 2,674 | 0 | $145 | $142 | 0.07% | -$3 |
| Biogen Inc.(BIIB) | 464 | 578 | +114 | $100 | $134 | 0.06% | +$34 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 544 | 481 | -63 | $147 | $128 | 0.06% | -$19 |
| Becton, Dickinson and Company(BDX) | 445 | 531 | +86 | $110 | $124 | 0.06% | +$14 |
| BlackRock, Inc.(BLK) | 139 | 157 | +18 | $116 | $124 | 0.06% | +$8 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 1,352 | 1,352 | 0 | $128 | $123 | 0.06% | -$5 |
| The Charles Schwab Corporation(SCHW) | 1,436 | 1,626 | +190 | $104 | $120 | 0.06% | +$16 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 213 | 213 | 0 | $111 | $116 | 0.06% | +$5 |
| EOG Resources, Inc.(EOG) | 856 | 908 | +52 | $109 | $114 | 0.05% | +$5 |
| RTX Corporation(RTX) | 1,083 | 1,083 | 0 | $106 | $109 | 0.05% | +$3 |
| PayPal Holdings, Inc.(PYPL) | 1,054 | 1,861 | +807 | $71 | $108 | 0.05% | +$37 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 635 | 533 | -102 | $130 | $108 | 0.05% | -$22 |
| Huntington Bancshares Incorporated(HBAN) | 8,151 | 8,151 | 0 | $114 | $107 | 0.05% | -$7 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,981 | 1,553 | -428 | $130 | $106 | 0.05% | -$24 |
| Intel Corporation(INTC) | 3,567 | 3,395 | -172 | $158 | $105 | 0.05% | -$53 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 518 | 448 | -70 | $126 | $105 | 0.05% | -$21 |
| Visa Inc.(V) | 400 | 400 | 0 | $112 | $105 | 0.05% | -$7 |
| Halliburton Company(HAL) | 2,749 | 3,007 | +258 | $108 | $102 | 0.05% | -$6 |