Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 0 | 39,488 | +39,488 | 0 | 2 | 1.02% | +2 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 14,643 | 24,080 | +9,437 | 1 | 2 | 0.99% | +1 |
| Ishares Msci Eafe Index | 14,420 | 23,250 | +8,830 | 1 | 2 | 1.03% | +1 |
| Ishares Msci Emerging Markets | 13,591 | 28,829 | +15,238 | 1 | 1 | 0.70% | +1 |
| Ishares Expanded Tech Sector ETF | 0 | 1,321 | +1,321 | 0 | 1 | 0.32% | +1 |
| Apple Inc(AAPL) | 3,071 | 5,895 | +2,824 | 1 | 1 | 0.65% | 0 |
| Microsoft Corp(MSFT) | 1,872 | 3,303 | +1,431 | 1 | 1 | 0.67% | 0 |
| Nvidia Corp(NVDA) | 317 | 973 | +656 | 0 | 0 | 0.27% | 0 |
| ETF Vanguard Value | 2,737 | 4,888 | +2,151 | 0 | 1 | 0.43% | 0 |
| Alphabet Inc Cl C(GOOG) | 867 | 2,777 | +1,910 | 0 | 0 | 0.23% | 0 |
| Costco Wholesale Corp(COST) | 0 | 460 | +460 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500(SPY) | 0 | 505 | +505 | 0 | 0 | 0.14% | 0 |
| Alphabet Inc Cl A(GOOG) | 750 | 2,028 | +1,278 | 0 | 0 | 0.17% | 0 |
| Mastercard Inc(MA) | 560 | 985 | +425 | 0 | 0 | 0.25% | 0 |
| JPMorgan(JPM) | 1,075 | 2,220 | +1,145 | 0 | 0 | 0.21% | 0 |
| Blackstone Group Inc(BX) | 0 | 1,661 | +1,661 | 0 | 0 | 0.11% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 96 | +96 | 0 | 0 | 0.11% | 0 |
| Salesforce Com Inc(CRM) | 272 | 969 | +697 | 0 | 0 | 0.13% | 0 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 0 | 578 | +578 | 0 | 0 | 0.09% | 0 |
| Nike Inc(NKE) | 0 | 1,650 | +1,650 | 0 | 0 | 0.10% | 0 |
| International Business Machines(IBM) | 0 | 1,228 | +1,228 | 0 | 0 | 0.11% | 0 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 673 | +673 | 0 | 0 | 0.08% | 0 |
| Honeywell International Inc(HON) | 0 | 801 | +801 | 0 | 0 | 0.09% | 0 |
| Norfolk Southern Corp(NSC) | 0 | 741 | +741 | 0 | 0 | 0.09% | 0 |
| Vanguard Index Fds | 1,615 | 2,126 | +511 | 0 | 1 | 0.37% | 0 |
| GSK PLC ADr(GSK) | 0 | 3,638 | +3,638 | 0 | 0 | 0.08% | 0 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 0 | 1,317 | +1,317 | 0 | 0 | 0.08% | 0 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 0 | 2,024 | +2,024 | 0 | 0 | 0.08% | 0 |
| Horizon Bancorp Inc(HBNC) | 723,719 | 716,416 | -7,303 | 8 | 8 | 4.90% | 0 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,235 | +1,235 | 0 | 0 | 0.09% | 0 |
| Truist Finl Corp(TFC) | 0 | 4,725 | +4,725 | 0 | 0 | 0.09% | 0 |
| Analog Devices(ADI) | 0 | 929 | +929 | 0 | 0 | 0.10% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 557 | +557 | 0 | 0 | 0.07% | 0 |
| CENCORA INC | 0 | 703 | +703 | 0 | 0 | 0.08% | 0 |
| CDW Corp(CDW) | 0 | 614 | +614 | 0 | 0 | 0.08% | 0 |
| Grainger Inc(GWW) | 0 | 190 | +190 | 0 | 0 | 0.08% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 623 | +623 | 0 | 0 | 0.08% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 1,135 | +1,135 | 0 | 0 | 0.08% | 0 |
| Cisco Systems Inc(CSCO) | 1,407 | 3,185 | +1,778 | 0 | 0 | 0.11% | 0 |
| Meta Platforms Inc Cl A(META) | 768 | 1,058 | +290 | 0 | 0 | 0.20% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 1,214 | +1,214 | 0 | 0 | 0.06% | 0 |
| Home Depot Inc(HD) | 0 | 497 | +497 | 0 | 0 | 0.10% | 0 |
| McDonalds Corp(MCD) | 0 | 497 | +497 | 0 | 0 | 0.08% | 0 |
| Masco Corporation(MAS) | 0 | 2,047 | +2,047 | 0 | 0 | 0.07% | 0 |
| Bath & Body Works Inc | 0 | 3,266 | +3,266 | 0 | 0 | 0.07% | 0 |
| Schlumberger(SLB) | 2,110 | 3,350 | +1,240 | 0 | 0 | 0.12% | 0 |
| Coca Cola CO(KO) | 1,366 | 3,066 | +1,700 | 0 | 0 | 0.11% | 0 |
| Becton Dickinson & Co(BDX) | 0 | 398 | +398 | 0 | 0 | 0.07% | 0 |
| TJX Cos Inc(TJX) | 919 | 1,844 | +925 | 0 | 0 | 0.10% | 0 |
| Bristol Myers Squibb Co(BMY) | 0 | 1,723 | +1,723 | 0 | 0 | 0.06% | 0 |
| Biogen Inc(BIIB) | 0 | 411 | +411 | 0 | 0 | 0.07% | 0 |
| Mondelez International Inc(MDLZ) | 1,748 | 2,985 | +1,237 | 0 | 0 | 0.13% | 0 |
| Exxon Mobil Corp | 2,701 | 3,113 | +412 | 0 | 0 | 0.23% | 0 |
| Procter & Gamble CO(PG) | 570 | 1,098 | +528 | 0 | 0 | 0.10% | 0 |
| Charles Schwab Corp(SCHW) | 0 | 1,540 | +1,540 | 0 | 0 | 0.05% | 0 |
| Blackrock Inc Cl A(BLK) | 0 | 135 | +135 | 0 | 0 | 0.06% | 0 |
| CVS Health Corp(CVS) | 1,813 | 2,820 | +1,007 | 0 | 0 | 0.13% | 0 |
| Estee Lauder Cos Inc(EL) | 0 | 607 | +607 | 0 | 0 | 0.06% | 0 |
| Comcast Corp Cl A(CCZ) | 2,810 | 4,064 | +1,254 | 0 | 0 | 0.12% | 0 |
| Vanguard Index Funds Smallcap Growth ETF | 1,368 | 1,758 | +390 | 0 | 0 | 0.24% | 0 |
| Vanguard Index Funds Smallcap Value ETF | 1,905 | 2,369 | +464 | 0 | 0 | 0.24% | 0 |
| Invesco Dynamic Pharmaceuticals PHARMACEUTICALS | 0 | 816 | +816 | 0 | 0 | 0.04% | 0 |
| Invesco Dwa Basic Materials DORSEY WRGT BASC | 0 | 756 | +756 | 0 | 0 | 0.04% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 2,256 | 2,814 | +558 | 0 | 0 | 0.24% | 0 |
| Vanguard Mid-Cap Growth Index | 1,546 | 1,925 | +379 | 0 | 0 | 0.24% | 0 |
| Adobe Systems Inc(ADBE) | 166 | 266 | +100 | 0 | 0 | 0.09% | 0 |
| DTE Energy(DTB) | 0 | 540 | +540 | 0 | 0 | 0.03% | 0 |
| Palo Alto Networks Inc(PANW) | 444 | 701 | +257 | 0 | 0 | 0.10% | 0 |
| Halliburton CO(HAL) | 0 | 2,541 | +2,541 | 0 | 0 | 0.07% | 0 |
| General Dynamics Corp(GD) | 629 | 822 | +193 | 0 | 0 | 0.12% | 0 |
| Oracle Corp(ORCL) | 3,878 | 4,800 | +922 | 0 | 1 | 0.33% | 0 |
| EOG Resources Inc Com(EOG) | 500 | 794 | +294 | 0 | 0 | 0.06% | 0 |
| Ishares Nasdaq Biotechnology | 0 | 356 | +356 | 0 | 0 | 0.03% | 0 |
| Ishares Core S&P 500 ETF | 0 | 94 | +94 | 0 | 0 | 0.03% | 0 |
| American Tower Corp REIT(AMT) | 525 | 836 | +311 | 0 | 0 | 0.09% | 0 |
| DuPont de Nemours Inc Com(DD) | 763 | 1,188 | +425 | 0 | 0 | 0.06% | 0 |
| Abbvie Inc(ABBV) | 2,084 | 2,084 | 0 | 0 | 0 | 0.20% | 0 |
| Chevron Corp(CVX) | 1,028 | 1,137 | +109 | 0 | 0 | 0.12% | 0 |
| Disney Walt CO(DIS) | 621 | 1,023 | +402 | 0 | 0 | 0.05% | 0 |
| General Electric Co(GE) | 0 | 620 | +620 | 0 | 0 | 0.04% | 0 |
| Freeport McMoran Inc(FCX) | 0 | 1,784 | +1,784 | 0 | 0 | 0.04% | 0 |
| AT&T Inc(T) | 5,003 | 6,605 | +1,602 | 0 | 0 | 0.06% | 0 |
| Nextera Energy Inc(NEE) | 1,184 | 1,782 | +598 | 0 | 0 | 0.07% | 0 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 0 | 204 | +204 | 0 | 0 | 0.01% | 0 |
| Conocophillips(COP) | 572 | 572 | 0 | 0 | 0 | 0.04% | 0 |
| Edison Intl(EIX) | 0 | 112 | +112 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 176 | +176 | 0 | 0 | 0.00% | 0 |
| Eaton Vance Ltd Duration Incom COM | 0 | 625 | +625 | 0 | 0 | 0.00% | 0 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 205 | +205 | 0 | 0 | 0.01% | 0 |
| Invesco Dwa Energy Momentum ETF DORSEY WRGT ENRG | 0 | 106 | +106 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Inc(WMT) | 380 | 406 | +26 | 0 | 0 | 0.04% | 0 |
| Fortrea Holdings Inc(FTRE) | 0 | 141 | +141 | 0 | 0 | 0.00% | 0 |
| Phillips 66(PSX) | 0 | 144 | +144 | 0 | 0 | 0.01% | 0 |
| DT Midstream Inc(DTM) | 0 | 270 | +270 | 0 | 0 | 0.01% | 0 |
| Vaneck ETF Trust AgriBusiness AGRIBUSINESS ETF | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| Chemours CO Com(CC) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Cognex Corp(CGNX) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Dow Inc(DOW) | 0 | 170 | +170 | 0 | 0 | 0.01% | 0 |
| Ishares Tr EAFE Value ETF | 2,602 | 2,604 | +2 | 0 | 0 | 0.08% | 0 |
| Kraft Heinz Company(KHC) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |