Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 819,553 | 954,268 | +134,715 | 57 | 70 | 34.32% | +13 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 39,488 | 208,462 | +168,974 | 2 | 9 | 4.17% | +7 |
| Vanguard Index Funds Growth ETF | 2,126 | 24,016 | +21,890 | 1 | 7 | 3.65% | +7 |
| ETF Vanguard Value | 4,888 | 45,793 | +40,905 | 1 | 7 | 3.35% | +6 |
| Ishares Msci Eafe Index | 23,250 | 98,350 | +75,100 | 2 | 7 | 3.62% | +6 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 24,080 | 92,798 | +68,718 | 2 | 7 | 3.19% | +5 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 0 | 89,305 | +89,305 | 0 | 4 | 1.78% | +4 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 204 | 43,741 | +43,537 | 0 | 3 | 1.32% | +3 |
| Horizon Bancorp Inc(HBNC) | 716,416 | 707,883 | -8,533 | 8 | 10 | 4.95% | +2 |
| Ishares Msci Emerging Markets | 28,829 | 75,163 | +46,334 | 1 | 3 | 1.48% | +2 |
| Vanguard Index Funds Smallcap Growth ETF | 1,758 | 6,908 | +5,150 | 0 | 2 | 0.82% | +1 |
| Vanguard Index Funds Smallcap Value ETF | 2,369 | 9,135 | +6,766 | 0 | 2 | 0.80% | +1 |
| Boeing Co(BA) | 416 | 3,707 | +3,291 | 0 | 1 | 0.47% | +1 |
| DuPont de Nemours Inc Com(DD) | 1,188 | 9,940 | +8,752 | 0 | 1 | 0.37% | +1 |
| Vanguard Mid-Cap Growth Index | 1,925 | 3,657 | +1,732 | 0 | 1 | 0.39% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 2,814 | 5,414 | +2,600 | 0 | 1 | 0.38% | 0 |
| Dow Inc(DOW) | 170 | 7,271 | +7,101 | 0 | 0 | 0.20% | 0 |
| Corteva Inc Com(CTVA) | 170 | 7,264 | +7,094 | 0 | 0 | 0.17% | 0 |
| Berkshire Hathaway Inc Class B | 706 | 1,631 | +925 | 0 | 1 | 0.28% | 0 |
| Ishares Expanded Tech Sector ETF | 1,321 | 1,550 | +229 | 1 | 1 | 0.34% | 0 |
| Hershey CO Foods Corp(HSY) | 0 | 1,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| Abbvie Inc(ABBV) | 2,084 | 3,084 | +1,000 | 0 | 0 | 0.23% | 0 |
| Abbott Labs | 3,529 | 4,570 | +1,041 | 0 | 1 | 0.25% | 0 |
| SPDR Gold Shares(GLD) | 0 | 825 | +825 | 0 | 0 | 0.08% | 0 |
| Microsoft Corp(MSFT) | 3,303 | 3,182 | -121 | 1 | 1 | 0.59% | 0 |
| Ishares Silver Trust(SLV) | 0 | 6,748 | +6,748 | 0 | 0 | 0.07% | 0 |
| Apple Inc(AAPL) | 5,895 | 5,904 | +9 | 1 | 1 | 0.56% | 0 |
| Costco Wholesale Corp(COST) | 460 | 585 | +125 | 0 | 0 | 0.19% | 0 |
| Microchip Technology Inc.(MCHP) | 0 | 1,225 | +1,225 | 0 | 0 | 0.05% | 0 |
| Amazon.Com Inc(AMZN) | 3,575 | 3,699 | +124 | 0 | 1 | 0.27% | 0 |
| Purdue University Trustees 5.0000 07/01/25 | 0 | 100,000 | +100,000 | 0 | 0 | 0.05% | 0 |
| Fifth Third Bancorp(FITB) | 9,064 | 9,064 | 0 | 0 | 0 | 0.15% | 0 |
| JPMorgan(JPM) | 2,220 | 2,288 | +68 | 0 | 0 | 0.19% | 0 |
| Nvidia Corp(NVDA) | 973 | 978 | +5 | 0 | 0 | 0.24% | 0 |
| Disney Walt CO(DIS) | 1,023 | 1,578 | +555 | 0 | 0 | 0.07% | 0 |
| Intercontinental Exchange Inc(ICE) | 1,235 | 1,512 | +277 | 0 | 0 | 0.09% | 0 |
| American Tower Corp REIT(AMT) | 836 | 897 | +61 | 0 | 0 | 0.09% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 96 | 101 | +5 | 0 | 0 | 0.11% | 0 |
| Intel Corp(INTC) | 3,567 | 3,567 | 0 | 0 | 0 | 0.09% | 0 |
| Oracle Corp(ORCL) | 4,800 | 5,313 | +513 | 1 | 1 | 0.27% | 0 |
| Ishares Russell 2000 Index | 202 | 426 | +224 | 0 | 0 | 0.04% | 0 |
| AT&T Inc(T) | 6,605 | 8,802 | +2,197 | 0 | 0 | 0.07% | 0 |
| Meta Platforms Inc Cl A(META) | 1,058 | 1,036 | -22 | 0 | 0 | 0.18% | 0 |
| TJX Cos Inc(TJX) | 1,844 | 2,255 | +411 | 0 | 0 | 0.10% | 0 |
| Truist Finl Corp(TFC) | 4,725 | 4,751 | +26 | 0 | 0 | 0.09% | 0 |
| Bath & Body Works Inc | 3,266 | 3,419 | +153 | 0 | 0 | 0.07% | 0 |
| General Dynamics Corp(GD) | 822 | 847 | +25 | 0 | 0 | 0.11% | 0 |
| Mastercard Inc(MA) | 985 | 1,002 | +17 | 0 | 0 | 0.21% | 0 |
| Grainger Inc(GWW) | 190 | 199 | +9 | 0 | 0 | 0.08% | 0 |
| Norfolk Southern Corp(NSC) | 741 | 762 | +21 | 0 | 0 | 0.09% | 0 |
| Adobe Systems Inc(ADBE) | 266 | 280 | +14 | 0 | 0 | 0.08% | 0 |
| International Business Machines(IBM) | 1,228 | 1,240 | +12 | 0 | 0 | 0.10% | 0 |
| Marathon Digital Holdings Inc(MARA) | 2,030 | 2,030 | 0 | 0 | 0 | 0.02% | 0 |
| Nisource Inc(NI) | 16,963 | 16,963 | 0 | 0 | 0 | 0.22% | 0 |
| Ishares Russell 2000 Growth | 260 | 350 | +90 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc Cl A(GOOG) | 2,028 | 2,106 | +78 | 0 | 0 | 0.14% | 0 |
| Elevance Health INC(ELV) | 786 | 786 | 0 | 0 | 0 | 0.18% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 13,389 | 13,389 | 0 | 0 | 0 | 0.13% | 0 |
| CVS Health Corp(CVS) | 2,820 | 2,837 | +17 | 0 | 0 | 0.11% | 0 |
| L3 Harris Technologies Inc Com(LHX) | 382 | 449 | +67 | 0 | 0 | 0.05% | 0 |
| Masco Corporation(MAS) | 2,047 | 2,032 | -15 | 0 | 0 | 0.07% | 0 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 763 | 763 | 0 | 0 | 0 | 0.11% | 0 |
| Blackrock Inc Cl A(BLK) | 135 | 137 | +2 | 0 | 0 | 0.05% | 0 |
| Nike Inc(NKE) | 1,650 | 1,680 | +30 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500(SPY) | 505 | 505 | 0 | 0 | 0 | 0.12% | 0 |
| Honeywell International Inc(HON) | 801 | 815 | +14 | 0 | 0 | 0.08% | 0 |
| Ishares Russell 2000 Value ETF | 0 | 145 | +145 | 0 | 0 | 0.01% | 0 |
| SPDR S&P Dividend ST STR SP DIV | 2,281 | 2,281 | 0 | 0 | 0 | 0.14% | 0 |
| Advanced Micro Devices(AMD) | 503 | 503 | 0 | 0 | 0 | 0.04% | 0 |
| CDW Corp(CDW) | 614 | 643 | +29 | 0 | 0 | 0.07% | 0 |
| Vanguard REIT ETF | 1,769 | 1,769 | 0 | 0 | 0 | 0.08% | 0 |
| Analog Devices(ADI) | 929 | 928 | -1 | 0 | 0 | 0.09% | 0 |
| Huntington Bancshares(HBAN) | 8,351 | 8,351 | 0 | 0 | 0 | 0.05% | 0 |
| CENCORA INC | 703 | 707 | +4 | 0 | 0 | 0.07% | 0 |
| Home Depot Inc(HD) | 497 | 486 | -11 | 0 | 0 | 0.08% | 0 |
| McDonalds Corp(MCD) | 497 | 502 | +5 | 0 | 0 | 0.07% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 1,135 | 1,182 | +47 | 0 | 0 | 0.07% | 0 |
| Comcast Corp Cl A(CCZ) | 4,064 | 4,473 | +409 | 0 | 0 | 0.10% | 0 |
| Coca Cola CO(KO) | 3,066 | 3,176 | +110 | 0 | 0 | 0.09% | 0 |
| GSK PLC ADr(GSK) | 3,638 | 3,961 | +323 | 0 | 0 | 0.07% | 0 |
| Lilly Eli & CO(LLY) | 321 | 321 | 0 | 0 | 0 | 0.09% | 0 |
| Verizon Communications Inc(VZ) | 1,035 | 1,293 | +258 | 0 | 0 | 0.02% | 0 |
| First Financial Bancorp(FFBC) | 3,426 | 3,426 | 0 | 0 | 0 | 0.04% | 0 |
| Nextera Energy Inc(NEE) | 1,782 | 1,907 | +125 | 0 | 0 | 0.06% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 1,214 | 1,214 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 557 | 557 | 0 | 0 | 0 | 0.06% | 0 |
| First Trust Financials Alphadex FINLS ALPHADEX | 2,285 | 2,285 | 0 | 0 | 0 | 0.05% | 0 |
| Mondelez International Inc(MDLZ) | 2,985 | 3,044 | +59 | 0 | 0 | 0.11% | 0 |
| Qualcomm Inc(QCOM) | 379 | 379 | 0 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 1,083 | 1,083 | 0 | 0 | 0 | 0.04% | 0 |
| Servicenow Inc(NOW) | 83 | 83 | 0 | 0 | 0 | 0.03% | 0 |
| Wells Fargo & CO(WFC) | 255 | 470 | +215 | 0 | 0 | 0.01% | 0 |
| Dollar Tree Stores(DLTR) | 0 | 84 | +84 | 0 | 0 | 0.01% | 0 |
| Freeport McMoran Inc(FCX) | 1,784 | 1,861 | +77 | 0 | 0 | 0.04% | 0 |
| Visa Inc Cl A(V) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| Intuit(INTU) | 98 | 98 | 0 | 0 | 0 | 0.03% | 0 |
| Riot Platforms, Inc(RIOT) | 1,900 | 1,900 | 0 | 0 | 0 | 0.01% | 0 |
| Salesforce Com Inc(CRM) | 969 | 785 | -184 | 0 | 0 | 0.10% | 0 |
| Charles Schwab Corp(SCHW) | 1,540 | 1,393 | -147 | 0 | 0 | 0.05% | 0 |
| Equifax Inc(EFX) | 144 | 144 | 0 | 0 | 0 | 0.02% | 0 |