Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 580,579 | 603,580 | +23,001 | $42.7K | $44.9K | 21.41% | +$2.1K |
| Ishares Intermediate Government Credit ETF | 267,752 | 286,189 | +18,437 | $28.6K | $30.7K | 14.66% | +$2.2K |
| Vanguard Index Funds Growth ETF | 18,815 | 22,176 | +3,361 | $8.2K | $10.6K | 5.07% | +$2.4K |
| ETF Vanguard Value | 44,969 | 54,726 | +9,757 | $7.9K | $10.2K | 4.87% | +$2.3K |
| Ishares Msci Eafe Index | 103,492 | 103,190 | -302 | $9.3K | $9.6K | 4.60% | +$384 |
| Horizon Bancorp, Inc.(HBNC) | 360,479 | 582,099 | +221,620 | $5.5K | $9.3K | 4.44% | +$3.8K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 98,834 | 98,119 | -715 | $8.3K | $8.6K | 4.09% | +$316 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 323,599 | 346,313 | +22,714 | $7.8K | $8.4K | 4.02% | +$582 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 159,297 | 170,967 | +11,670 | $7.8K | $8.4K | 4.02% | +$649 |
| Ishares Msci Emerging Markets | 143,949 | 147,665 | +3,716 | $6.9K | $7.9K | 3.76% | +$941 |
| Ishares Russell 2000 Index | 22,866 | 28,401 | +5,535 | $4.9K | $6.9K | 3.28% | +$1.9K |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 109,341 | 126,408 | +17,067 | $4.5K | $5.2K | 2.48% | +$722 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 37,340 | 36,134 | -1,206 | $2.7K | $2.9K | 1.37% | +$136 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 64,171 | 61,269 | -2,902 | $2.6K | $2.7K | 1.28% | +$108 |
| Vanguard REIT ETF | 28,559 | 26,918 | -1,641 | $2.5K | $2.5K | 1.17% | -$82 |
| NVIDIA Corporation(NVDA) | 8,381 | 13,023 | +4,642 | $1.3K | $2.4K | 1.16% | +$1.1K |
| Microsoft Corporation(MSFT) | 3,315 | 3,968 | +653 | $1.6K | $2.1K | 0.98% | +$406 |
| Pfizer Inc.(PFE) | 66,572 | 69,186 | +2,614 | $1.6K | $1.8K | 0.84% | +$149 |
| Apple Inc.(AAPL) | 7,969 | 6,379 | -1,590 | $1.6K | $1.6K | 0.77% | -$11 |
| Oracle Corporation(ORCL) | 4,688 | 5,407 | +719 | $1.0K | $1.5K | 0.73% | +$496 |
| Amazon.com, Inc.(AMZN) | 4,613 | 6,153 | +1,540 | $1.0K | $1.4K | 0.64% | +$339 |
| Vanguard Mid-Cap Value ETF Voe | 4,270 | 6,367 | +2,097 | $702 | $1.1K | 0.53% | +$410 |
| Vanguard Mid-Cap Growth Index | 2,592 | 3,708 | +1,116 | $737 | $1.1K | 0.52% | +$352 |
| JPMorgan Chase & Co.(JPM) | 3,790 | 3,343 | -447 | $1.1K | $1.1K | 0.50% | -$45 |
| Meta Platforms, Inc.(META) | 805 | 1,244 | +439 | $594 | $914 | 0.44% | +$320 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,369 | 1,358 | -11 | $846 | $905 | 0.43% | +$59 |
| Alphabet Inc.(GOOG) | 4,994 | 3,689 | -1,305 | $880 | $897 | 0.43% | +$17 |
| Berkshire Hathaway Inc Class B | 2,062 | 1,462 | -600 | $1.0K | $735 | 0.35% | -$267 |
| Mastercard Incorporated(MA) | 852 | 1,286 | +434 | $479 | $731 | 0.35% | +$252 |
| Alphabet Inc.(GOOG) | 1,828 | 2,965 | +1,137 | $324 | $722 | 0.34% | +$398 |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $653 | $701 | 0.33% | +$48 |
| Abbott Labs | 5,739 | 4,644 | -1,095 | $781 | $622 | 0.30% | -$159 |
| Masco Corporation(MAS) | 8,473 | 8,473 | 0 | $545 | $596 | 0.28% | +$51 |
| Costco Wholesale Corporation(COST) | 683 | 641 | -42 | $676 | $593 | 0.28% | -$83 |
| Ishares Expanded Tech Sector ETF | 4,308 | 4,308 | 0 | $484 | $543 | 0.26% | +$59 |
| RTX Corporation(RTX) | 3,823 | 3,172 | -651 | $558 | $531 | 0.25% | -$27 |
| Advanced Micro Devices, Inc.(AMD) | 1,832 | 2,841 | +1,009 | $260 | $460 | 0.22% | +$200 |
| Blackstone Inc.(BX) | 1,671 | 2,694 | +1,023 | $250 | $460 | 0.22% | +$210 |
| Goldman Sachs Physical Gold ETF(AAAU) | 12,015 | 12,015 | 0 | $393 | $458 | 0.22% | +$65 |
| Norfolk Southern Corporation(NSC) | 949 | 1,469 | +520 | $243 | $441 | 0.21% | +$198 |
| Elevance Health, Inc.(ELV) | 1,326 | 1,341 | +15 | $516 | $433 | 0.21% | -$83 |
| The TJX Companies, Inc.(TJX) | 4,052 | 2,765 | -1,287 | $500 | $400 | 0.19% | -$100 |
| AbbVie Inc.(ABBV) | 2,900 | 1,700 | -1,200 | $538 | $394 | 0.19% | -$144 |
| Exxon Mobil Corp | 2,822 | 3,282 | +460 | $304 | $370 | 0.18% | +$66 |
| Cencora Inc | 727 | 1,149 | +422 | $218 | $359 | 0.17% | +$141 |
| Broadcom Inc.(AVGO) | 7,674 | 1,086 | -6,588 | $2.1K | $358 | 0.17% | -$1.8K |
| Topbuild Corp/sh | 911 | 911 | 0 | $295 | $356 | 0.17% | +$61 |
| Cisco Systems, Inc.(CSCO) | 3,214 | 4,978 | +1,764 | $223 | $341 | 0.16% | +$118 |
| The Home Depot, Inc.(HD) | 1,109 | 802 | -307 | $407 | $325 | 0.16% | -$82 |
| The Charles Schwab Corporation(SCHW) | 2,904 | 3,366 | +462 | $265 | $321 | 0.15% | +$56 |
| ServiceNow, Inc.(NOW) | 224 | 347 | +123 | $230 | $319 | 0.15% | +$89 |
| Corteva, Inc.(CTVA) | 4,670 | 4,670 | 0 | $348 | $316 | 0.15% | -$32 |
| CVS Health Corporation(CVS) | 2,520 | 4,137 | +1,617 | $174 | $312 | 0.15% | +$138 |
| Salesforce, Inc.(CRM) | 817 | 1,293 | +476 | $223 | $306 | 0.15% | +$83 |
| PayPal Holdings, Inc.(PYPL) | 2,752 | 4,440 | +1,688 | $205 | $298 | 0.14% | +$93 |
| General Dynamics Corporation(GD) | 621 | 841 | +220 | $181 | $287 | 0.14% | +$106 |
| Honeywell International Inc.(HON) | 978 | 1,354 | +376 | $228 | $285 | 0.14% | +$57 |
| The Coca-Cola Company(KO) | 2,905 | 4,224 | +1,319 | $206 | $280 | 0.13% | +$74 |
| The Walt Disney Company(DIS) | 1,618 | 2,304 | +686 | $201 | $264 | 0.13% | +$63 |
| American Tower Corporation(AMT) | 891 | 1,360 | +469 | $197 | $262 | 0.12% | +$65 |
| GSK plc(GSK) | 3,791 | 6,035 | +2,244 | $146 | $261 | 0.12% | +$115 |
| Analog Devices, Inc.(ADI) | 689 | 1,050 | +361 | $164 | $258 | 0.12% | +$94 |
| Caterpillar Inc.(CAT) | 285 | 538 | +253 | $111 | $257 | 0.12% | +$146 |
| Citigroup Inc.(C) | 1,333 | 2,530 | +1,197 | $113 | $257 | 0.12% | +$144 |
| Eaton Corporation plc(ETN) | 236 | 674 | +438 | $84 | $252 | 0.12% | +$168 |
| Palo Alto Networks, Inc.(PANW) | 781 | 1,199 | +418 | $160 | $244 | 0.12% | +$84 |
| Adobe Inc.(ADBE) | 418 | 655 | +237 | $162 | $231 | 0.11% | +$69 |
| Chipotle Mexican Grill, Inc.(CMG) | 3,938 | 5,865 | +1,927 | $221 | $230 | 0.11% | +$9 |
| The Boeing Company(BA) | 629 | 1,047 | +418 | $132 | $226 | 0.11% | +$94 |
| Chevron Corporation(CVX) | 3,043 | 1,446 | -1,597 | $436 | $225 | 0.11% | -$211 |
| Mondelez International, Inc.(MDLZ) | 2,377 | 3,582 | +1,205 | $160 | $224 | 0.11% | +$64 |
| KKR & Co. Inc.(KKR) | 853 | 1,698 | +845 | $113 | $221 | 0.11% | +$108 |
| Accenture PLC SHS CLASS A | 1,073 | 875 | -198 | $321 | $216 | 0.10% | -$105 |
| Marsh & McLennan Companies, Inc.(MRSH) | 690 | 1,059 | +369 | $151 | $213 | 0.10% | +$62 |
| NextEra Energy, Inc.(NEE) | 1,765 | 2,763 | +998 | $123 | $209 | 0.10% | +$86 |
| Intercontinental Exchange, Inc.(ICE) | 804 | 1,227 | +423 | $148 | $207 | 0.10% | +$59 |
| The Procter & Gamble Company(PG) | 849 | 1,314 | +465 | $135 | $202 | 0.10% | +$67 |
| Netflix, Inc.(NFLX) | 88 | 166 | +78 | $118 | $199 | 0.09% | +$81 |
| EOG Resources, Inc.(EOG) | 1,005 | 1,665 | +660 | $120 | $187 | 0.09% | +$67 |
| Carrier Global Corporation(CARR) | 1,852 | 3,091 | +1,239 | $136 | $185 | 0.09% | +$49 |
| SLB N.V.(SLB) | 3,471 | 5,396 | +1,925 | $117 | $185 | 0.09% | +$68 |
| Johnson & Johnson(JNJ) | 636 | 986 | +350 | $97 | $183 | 0.09% | +$86 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,145 | 1,836 | +691 | $104 | $181 | 0.09% | +$77 |
| SPDR S&P Dividend ST STR SP DIV | 1,286 | 1,286 | 0 | $175 | $180 | 0.09% | +$5 |
| Comcast Holdings ZONES(CCZ) | 3,547 | 5,504 | +1,957 | $127 | $173 | 0.08% | +$46 |
| Ishares Tr EAFE Value ETF | 2,520 | 2,520 | 0 | $160 | $171 | 0.08% | +$11 |
| Becton, Dickinson and Company(BDX) | 565 | 892 | +327 | $97 | $167 | 0.08% | +$70 |
| Tapestry, Inc.(TPR) | 783 | 1,451 | +668 | $69 | $164 | 0.08% | +$95 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,805 | 1,805 | 0 | $147 | $157 | 0.07% | +$10 |
| NIKE, Inc.(NKE) | 1,252 | 2,242 | +990 | $89 | $156 | 0.07% | +$67 |
| Bath & Body Works Inc | 3,736 | 5,945 | +2,209 | $112 | $153 | 0.07% | +$41 |
| DuPont de Nemours, Inc.(DD) | 1,222 | 1,881 | +659 | $84 | $147 | 0.07% | +$63 |
| Intuit Inc.(INTU) | 128 | 215 | +87 | $101 | $147 | 0.07% | +$46 |
| Biogen Inc.(BIIB) | 636 | 1,027 | +391 | $80 | $144 | 0.07% | +$64 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 1,521 | 1,521 | 0 | $129 | $136 | 0.06% | +$7 |
| Visa Inc.(V) | 1,900 | 400 | -1,500 | $675 | $136 | 0.06% | -$539 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 329 | 329 | 0 | $119 | $130 | 0.06% | +$11 |
| Bristol-Myers Squibb Company(BMY) | 1,844 | 2,846 | +1,002 | $85 | $128 | 0.06% | +$43 |
| Eli Lilly and Company(LLY) | 152 | 152 | 0 | $118 | $116 | 0.06% | -$2 |
| Ishares Trust EAFE Small Cap ETF | 1,476 | 1,476 | 0 | $107 | $113 | 0.05% | +$6 |