Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 599,955 | 580,579 | -19,376 | $44.1K | $42.7K | 21.52% | -$1.3K |
| Ishares Intermediate Government Credit ETF | 272,967 | 267,752 | -5,215 | $28.9K | $28.6K | 14.39% | -$347 |
| Ishares Msci Eafe Index | 107,622 | 103,492 | -4,130 | $8.8K | $9.3K | 4.66% | +$455 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 102,739 | 98,834 | -3,905 | $7.8K | $8.3K | 4.15% | +$479 |
| Vanguard Index Funds Growth ETF | 19,050 | 18,815 | -235 | $7.1K | $8.2K | 4.15% | +$1.2K |
| ETF Vanguard Value | 45,434 | 44,969 | -465 | $7.8K | $7.9K | 4.00% | +$100 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 330,043 | 323,599 | -6,444 | $8.0K | $7.8K | 3.95% | -$202 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 161,643 | 159,297 | -2,346 | $7.8K | $7.8K | 3.91% | -$41 |
| Ishares Msci Emerging Markets | 146,753 | 143,949 | -2,804 | $6.4K | $6.9K | 3.50% | +$531 |
| Horizon Bancorp, Inc.(HBNC) | 372,045 | 360,479 | -11,566 | $5.6K | $5.5K | 2.79% | -$66 |
| Ishares Russell 2000 Index | 21,757 | 22,866 | +1,109 | $4.3K | $4.9K | 2.48% | +$594 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 110,871 | 109,341 | -1,530 | $4.5K | $4.5K | 2.26% | +$9 |
| Vanguard Info Tech INF TECH ETF | 50 | 4,550 | +4,500 | $27 | $3.0K | 1.52% | +$3.0K |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 38,729 | 37,340 | -1,389 | $2.6K | $2.7K | 1.38% | +$85 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 68,288 | 64,171 | -4,117 | $2.6K | $2.6K | 1.30% | -$76 |
| Vanguard REIT ETF | 27,669 | 28,559 | +890 | $2.5K | $2.5K | 1.28% | +$38 |
| Broadcom Inc.(AVGO) | 599 | 7,674 | +7,075 | $100 | $2.1K | 1.06% | +$2.0K |
| Microsoft Corporation(MSFT) | 2,831 | 3,315 | +484 | $1.1K | $1.6K | 0.83% | +$586 |
| Apple Inc.(AAPL) | 4,413 | 7,969 | +3,556 | $980 | $1.6K | 0.82% | +$655 |
| Pfizer Inc.(PFE) | 69,047 | 66,572 | -2,475 | $1.8K | $1.6K | 0.81% | -$136 |
| Vanguard Ix Fun/vanguard Large-cap | 0 | 4,800 | +4,800 | $0 | $1.4K | 0.69% | +$1.4K |
| NVIDIA Corporation(NVDA) | 9,018 | 8,381 | -637 | $977 | $1.3K | 0.67% | +$347 |
| Vanguard Index Fds ETF | 0 | 4,450 | +4,450 | $0 | $1.2K | 0.63% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 3,790 | +1,290 | $613 | $1.1K | 0.55% | +$486 |
| Oracle Corporation(ORCL) | 4,863 | 4,688 | -175 | $680 | $1.0K | 0.52% | +$345 |
| Amazon.com, Inc.(AMZN) | 4,048 | 4,613 | +565 | $770 | $1.0K | 0.51% | +$242 |
| Berkshire Hathaway Inc Class B | 1,462 | 2,062 | +600 | $779 | $1.0K | 0.50% | +$223 |
| Vanguard 500 S&P ETF | 0 | 1,700 | +1,700 | $0 | $966 | 0.49% | +$966 |
| Vanguard Index Funds Smallcap ETF | 0 | 3,800 | +3,800 | $0 | $901 | 0.45% | +$901 |
| Alphabet Inc.(GOOG) | 2,373 | 4,994 | +2,621 | $367 | $880 | 0.44% | +$513 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,369 | 1,369 | 0 | $766 | $846 | 0.43% | +$80 |
| Abbott Labs | 3,629 | 5,739 | +2,110 | $481 | $781 | 0.39% | +$300 |
| Vanguard Mid-Cap Growth Index | 2,574 | 2,592 | +18 | $630 | $737 | 0.37% | +$107 |
| Vanguard Mid-Cap Value ETF Voe | 4,279 | 4,270 | -9 | $687 | $702 | 0.35% | +$15 |
| Costco Wholesale Corporation(COST) | 463 | 683 | +220 | $438 | $676 | 0.34% | +$238 |
| Visa Inc.(V) | 400 | 1,900 | +1,500 | $140 | $675 | 0.34% | +$535 |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $649 | $653 | 0.33% | +$4 |
| Meta Platforms, Inc.(META) | 857 | 805 | -52 | $494 | $594 | 0.30% | +$100 |
| RTX Corporation(RTX) | 1,980 | 3,823 | +1,843 | $262 | $558 | 0.28% | +$296 |
| Masco Corporation(MAS) | 8,749 | 8,473 | -276 | $608 | $545 | 0.27% | -$63 |
| AbbVie Inc.(ABBV) | 1,700 | 2,900 | +1,200 | $356 | $538 | 0.27% | +$182 |
| Elevance Health, Inc.(ELV) | 1,378 | 1,326 | -52 | $599 | $516 | 0.26% | -$83 |
| The TJX Companies, Inc.(TJX) | 1,963 | 4,052 | +2,089 | $239 | $500 | 0.25% | +$261 |
| Ishares Expanded Tech Sector ETF | 4,308 | 4,308 | 0 | $391 | $484 | 0.24% | +$93 |
| Mastercard Incorporated(MA) | 920 | 852 | -68 | $504 | $479 | 0.24% | -$25 |
| Chevron Corporation(CVX) | 1,370 | 3,043 | +1,673 | $229 | $436 | 0.22% | +$207 |
| BlackRock, Inc.(BLK) | 151 | 400 | +249 | $143 | $420 | 0.21% | +$277 |
| The Home Depot, Inc.(HD) | 551 | 1,109 | +558 | $202 | $407 | 0.20% | +$205 |
| Goldman Sachs Physical Gold ETF(AAAU) | 12,889 | 12,015 | -874 | $398 | $393 | 0.20% | -$5 |
| Lam Research Corporation(LRCX) | 0 | 4,000 | +4,000 | $0 | $389 | 0.20% | +$389 |
| Casey's General Stores, Inc.(CASY) | 0 | 750 | +750 | $0 | $383 | 0.19% | +$383 |
| Automatic Data Processing Inc | 0 | 1,200 | +1,200 | $0 | $370 | 0.19% | +$370 |
| Stryker Corporation(SYK) | 0 | 900 | +900 | $0 | $356 | 0.18% | +$356 |
| Corteva, Inc.(CTVA) | 3,670 | 4,670 | +1,000 | $231 | $348 | 0.18% | +$117 |
| Alphabet Inc.(GOOG) | 1,941 | 1,828 | -113 | $303 | $324 | 0.16% | +$21 |
| Accenture PLC SHS CLASS A | 578 | 1,073 | +495 | $180 | $321 | 0.16% | +$141 |
| Exxon Mobil Corp | 2,893 | 2,822 | -71 | $344 | $304 | 0.15% | -$40 |
| Topbuild Corp/sh | 911 | 911 | 0 | $278 | $295 | 0.15% | +$17 |
| Amgen Inc.(AMGN) | 0 | 950 | +950 | $0 | $265 | 0.13% | +$265 |
| The Charles Schwab Corporation(SCHW) | 2,299 | 2,904 | +605 | $180 | $265 | 0.13% | +$85 |
| Fortinet, Inc.(FTNT) | 0 | 2,500 | +2,500 | $0 | $264 | 0.13% | +$264 |
| Advanced Micro Devices, Inc.(AMD) | 1,866 | 1,832 | -34 | $192 | $260 | 0.13% | +$68 |
| Vanguard Index Funds Smallcap Growth ETF | 1,249 | 931 | -318 | $314 | $258 | 0.13% | -$56 |
| Blackstone Inc.(BX) | 1,708 | 1,671 | -37 | $239 | $250 | 0.13% | +$11 |
| Norfolk Southern Corporation(NSC) | 989 | 949 | -40 | $234 | $243 | 0.12% | +$9 |
| Vanguard Index Funds Smallcap Value ETF | 1,668 | 1,242 | -426 | $311 | $242 | 0.12% | -$69 |
| ServiceNow, Inc.(NOW) | 240 | 224 | -16 | $191 | $230 | 0.12% | +$39 |
| Honeywell International Inc.(HON) | 912 | 978 | +66 | $193 | $228 | 0.11% | +$35 |
| Cisco Systems, Inc.(CSCO) | 3,358 | 3,214 | -144 | $207 | $223 | 0.11% | +$16 |
| Salesforce, Inc.(CRM) | 882 | 817 | -65 | $237 | $223 | 0.11% | -$14 |
| Lowe's Companies, Inc.(LOW) | 0 | 1,000 | +1,000 | $0 | $222 | 0.11% | +$222 |
| Chipotle Mexican Grill, Inc.(CMG) | 5,079 | 3,938 | -1,141 | $255 | $221 | 0.11% | -$34 |
| Cencora Inc | 747 | 727 | -20 | $208 | $218 | 0.11% | +$10 |
| Lockheed Martin Corporation(LMT) | 0 | 450 | +450 | $0 | $208 | 0.10% | +$208 |
| Texas Instruments Incorporated(TXN) | 0 | 1,000 | +1,000 | $0 | $208 | 0.10% | +$208 |
| The Coca-Cola Company(KO) | 3,005 | 2,905 | -100 | $215 | $206 | 0.10% | -$9 |
| PayPal Holdings, Inc.(PYPL) | 2,376 | 2,752 | +376 | $155 | $205 | 0.10% | +$50 |
| The Walt Disney Company(DIS) | 1,631 | 1,618 | -13 | $161 | $201 | 0.10% | +$40 |
| American Tower Corporation(AMT) | 922 | 891 | -31 | $201 | $197 | 0.10% | -$4 |
| PepsiCo, Inc.(PEP) | 104 | 1,404 | +1,300 | $16 | $185 | 0.09% | +$169 |
| General Dynamics Corporation(GD) | 829 | 621 | -208 | $226 | $181 | 0.09% | -$45 |
| L3Harris Technologies, Inc.(LHX) | 214 | 714 | +500 | $45 | $179 | 0.09% | +$134 |
| SPDR S&P Dividend ST STR SP DIV | 1,286 | 1,286 | 0 | $174 | $175 | 0.09% | +$1 |
| CVS Health Corporation(CVS) | 2,610 | 2,520 | -90 | $177 | $174 | 0.09% | -$3 |
| Analog Devices, Inc.(ADI) | 757 | 689 | -68 | $153 | $164 | 0.08% | +$11 |
| Adobe Inc.(ADBE) | 478 | 418 | -60 | $183 | $162 | 0.08% | -$21 |
| ConocoPhillips(COP) | 308 | 1,808 | +1,500 | $32 | $162 | 0.08% | +$130 |
| Ishares Tr EAFE Value ETF | 2,925 | 2,520 | -405 | $172 | $160 | 0.08% | -$12 |
| Mondelez International, Inc.(MDLZ) | 3,077 | 2,377 | -700 | $209 | $160 | 0.08% | -$49 |
| Palo Alto Networks, Inc.(PANW) | 869 | 781 | -88 | $148 | $160 | 0.08% | +$12 |
| Marsh & McLennan Companies, Inc.(MRSH) | 749 | 690 | -59 | $183 | $151 | 0.08% | -$32 |
| Intercontinental Exchange, Inc.(ICE) | 874 | 804 | -70 | $151 | $148 | 0.07% | -$3 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,805 | 1,805 | 0 | $142 | $147 | 0.07% | +$5 |
| GSK plc(GSK) | 3,895 | 3,791 | -104 | $151 | $146 | 0.07% | -$5 |
| Chubb Limited COM | 0 | 500 | +500 | $0 | $145 | 0.07% | +$145 |
| Ishares Core S&P Smallcap ETF | 15 | 1,315 | +1,300 | $2 | $144 | 0.07% | +$142 |
| Huntington Bancshares Incorporated(HBAN) | 8,151 | 8,151 | 0 | $122 | $137 | 0.07% | +$15 |
| Carrier Global Corporation(CARR) | 1,677 | 1,852 | +175 | $106 | $136 | 0.07% | +$30 |
| The Procter & Gamble Company(PG) | 885 | 849 | -36 | $151 | $135 | 0.07% | -$16 |
| Valero Energy Corporation(VLO) | 0 | 1,000 | +1,000 | $0 | $134 | 0.07% | +$134 |