Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 663,107 | 870,285 | +207,178 | $49.8K | $62.6K | 29.51% | +$12.8K |
| Ishares Intermediate Government Credit ETF | 365,024 | 296,950 | -68,074 | $39.1K | $31.0K | 14.59% | -$8.1K |
| ETF Vanguard Value | 69,148 | 69,923 | +775 | $12.1K | $11.8K | 5.58% | -$233 |
| Vanguard Index Funds Growth ETF | 28,205 | 28,467 | +262 | $10.8K | $11.7K | 5.51% | +$855 |
| Horizon Bancorp, Inc.(HBNC) | 616,456 | 572,730 | -43,726 | $9.6K | $9.2K | 4.35% | -$359 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 454,437 | 359,278 | -95,159 | $10.9K | $8.5K | 4.00% | -$2.5K |
| Ishares Msci Eafe Index | 106,379 | 105,723 | -656 | $8.9K | $8.0K | 3.77% | -$902 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 222,207 | 159,728 | -62,479 | $10.9K | $7.6K | 3.59% | -$3.3K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 100,539 | 100,826 | +287 | $7.8K | $7.1K | 3.34% | -$761 |
| Ishares Msci Emerging Markets | 126,338 | 130,808 | +4,470 | $5.8K | $5.5K | 2.58% | -$324 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 113,271 | 116,864 | +3,593 | $4.7K | $4.8K | 2.24% | +$35 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 51,916 | 52,582 | +666 | $3.7K | $3.7K | 1.75% | -$13 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 96,711 | 80,775 | -15,936 | $4.0K | $2.9K | 1.38% | -$1.1K |
| Vanguard REIT ETF | 31,786 | 30,487 | -1,299 | $3.1K | $2.7K | 1.28% | -$381 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 213 | 3,308 | +3,095 | $122 | $1.9K | 0.91% | +$1.8K |
| Pfizer Inc.(PFE) | 82,719 | 68,383 | -14,336 | $2.4K | $1.8K | 0.86% | -$580 |
| Vanguard Index Funds Smallcap Growth ETF | 5,758 | 5,813 | +55 | $1.5K | $1.6K | 0.77% | +$88 |
| Vanguard Index Funds Smallcap Value ETF | 7,660 | 7,772 | +112 | $1.5K | $1.5K | 0.73% | +$2 |
| Microsoft Corporation(MSFT) | 3,286 | 3,276 | -10 | $1.4K | $1.4K | 0.65% | -$33 |
| NVIDIA Corporation(NVDA) | 10,330 | 10,063 | -267 | $1.3K | $1.4K | 0.64% | +$97 |
| Apple Inc.(AAPL) | 4,884 | 4,970 | +86 | $1.1K | $1.2K | 0.59% | +$107 |
| Merck & Co., Inc.(MRK) | 476 | 10,414 | +9,938 | $54 | $1.0K | 0.49% | +$982 |
| Amazon.com, Inc.(AMZN) | 4,366 | 4,541 | +175 | $814 | $996 | 0.47% | +$182 |
| Oracle Corporation(ORCL) | 5,079 | 5,004 | -75 | $865 | $834 | 0.39% | -$31 |
| Berkshire Hathaway Inc Class B | 1,604 | 1,561 | -43 | $738 | $708 | 0.33% | -$30 |
| JPMorgan Chase & Co.(JPM) | 2,712 | 2,761 | +49 | $572 | $662 | 0.31% | +$90 |
| Meta Platforms, Inc.(META) | 1,027 | 1,040 | +13 | $588 | $609 | 0.29% | +$21 |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $561 | $595 | 0.28% | +$34 |
| Costco Wholesale Corporation(COST) | 606 | 616 | +10 | $537 | $564 | 0.27% | +$27 |
| Mastercard Incorporated(MA) | 1,044 | 1,059 | +15 | $516 | $558 | 0.26% | +$42 |
| Elevance Health, Inc.(ELV) | 1,386 | 1,380 | -6 | $721 | $509 | 0.24% | -$212 |
| Ishares Expanded Tech Sector ETF | 4,910 | 4,910 | 0 | $471 | $501 | 0.24% | +$30 |
| Alphabet Inc.(GOOG) | 2,510 | 2,591 | +81 | $416 | $490 | 0.23% | +$74 |
| Vanguard Mid-Cap Value ETF Voe | 2,781 | 2,873 | +92 | $466 | $465 | 0.22% | -$1 |
| Abbott Labs | 3,906 | 3,947 | +41 | $445 | $446 | 0.21% | +$1 |
| Alphabet Inc.(GOOG) | 2,146 | 2,147 | +1 | $359 | $409 | 0.19% | +$50 |
| Chipotle Mexican Grill, Inc.(CMG) | 6,330 | 6,474 | +144 | $365 | $390 | 0.18% | +$25 |
| DuPont de Nemours, Inc.(DD) | 4,878 | 4,420 | -458 | $435 | $337 | 0.16% | -$98 |
| Vanguard Mid-Cap Growth Index | 1,276 | 1,330 | +54 | $311 | $337 | 0.16% | +$26 |
| Goldman Sachs Physical Gold ETF(AAAU) | 13,383 | 12,889 | -494 | $348 | $334 | 0.16% | -$14 |
| AbbVie Inc.(ABBV) | 1,850 | 1,850 | 0 | $365 | $329 | 0.16% | -$36 |
| Exxon Mobil Corp | 3,015 | 3,051 | +36 | $353 | $328 | 0.15% | -$25 |
| Salesforce, Inc.(CRM) | 935 | 963 | +28 | $256 | $322 | 0.15% | +$66 |
| The Boeing Company(BA) | 2,126 | 1,710 | -416 | $323 | $303 | 0.14% | -$20 |
| ServiceNow, Inc.(NOW) | 254 | 282 | +28 | $227 | $299 | 0.14% | +$72 |
| The TJX Companies, Inc.(TJX) | 2,217 | 2,229 | +12 | $261 | $269 | 0.13% | +$8 |
| Corteva, Inc.(CTVA) | 5,790 | 4,670 | -1,120 | $340 | $266 | 0.13% | -$74 |
| Blackstone Inc.(BX) | 1,510 | 1,528 | +18 | $231 | $263 | 0.12% | +$32 |
| General Dynamics Corporation(GD) | 956 | 970 | +14 | $289 | $256 | 0.12% | -$33 |
| Norfolk Southern Corporation(NSC) | 1,085 | 1,092 | +7 | $270 | $256 | 0.12% | -$14 |
| Analog Devices, Inc.(ADI) | 1,120 | 1,144 | +24 | $258 | $243 | 0.11% | -$15 |
| Palo Alto Networks, Inc.(PANW) | 660 | 1,324 | +664 | $226 | $241 | 0.11% | +$15 |
| Accenture PLC SHS CLASS A | 586 | 679 | +93 | $207 | $239 | 0.11% | +$32 |
| The Home Depot, Inc.(HD) | 586 | 592 | +6 | $237 | $230 | 0.11% | -$7 |
| Honeywell International Inc.(HON) | 994 | 1,006 | +12 | $205 | $227 | 0.11% | +$22 |
| Cisco Systems, Inc.(CSCO) | 3,984 | 3,822 | -162 | $212 | $226 | 0.11% | +$14 |
| The Walt Disney Company(DIS) | 1,861 | 1,997 | +136 | $179 | $222 | 0.10% | +$43 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,025 | 1,016 | -9 | $229 | $216 | 0.10% | -$13 |
| Chevron Corporation(CVX) | 1,454 | 1,445 | -9 | $214 | $209 | 0.10% | -$5 |
| The Coca-Cola Company(KO) | 3,690 | 3,277 | -413 | $265 | $204 | 0.10% | -$61 |
| Adobe Inc.(ADBE) | 482 | 442 | -40 | $250 | $197 | 0.09% | -$53 |
| Truist Financial Corporation(TFC) | 4,519 | 4,481 | -38 | $193 | $194 | 0.09% | +$1 |
| Cencora Inc | 848 | 856 | +8 | $191 | $192 | 0.09% | +$1 |
| Intercontinental Exchange, Inc.(ICE) | 1,253 | 1,261 | +8 | $201 | $188 | 0.09% | -$13 |
| Mondelez International, Inc.(MDLZ) | 3,608 | 3,148 | -460 | $266 | $188 | 0.09% | -$78 |
| The Charles Schwab Corporation(SCHW) | 2,416 | 2,507 | +91 | $157 | $186 | 0.09% | +$29 |
| American Tower Corporation(AMT) | 1,018 | 979 | -39 | $237 | $180 | 0.08% | -$57 |
| Masco Corporation(MAS) | 2,469 | 2,481 | +12 | $207 | $180 | 0.08% | -$27 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 527 | 472 | -55 | $179 | $177 | 0.08% | -$2 |
| W.W. Grainger, Inc.(GWW) | 162 | 163 | +1 | $168 | $172 | 0.08% | +$4 |
| SPDR S&P Dividend ST STR SP DIV | 1,336 | 1,304 | -32 | $190 | $172 | 0.08% | -$18 |
| Bath & Body Works Inc | 4,255 | 4,411 | +156 | $136 | $171 | 0.08% | +$35 |
| PayPal Holdings, Inc.(PYPL) | 1,952 | 1,934 | -18 | $152 | $165 | 0.08% | +$13 |
| The Procter & Gamble Company(PG) | 1,129 | 985 | -144 | $196 | $165 | 0.08% | -$31 |
| Advanced Micro Devices, Inc.(AMD) | 1,287 | 1,360 | +73 | $211 | $164 | 0.08% | -$47 |
| Comcast Holdings ZONES(CCZ) | 4,080 | 4,154 | +74 | $170 | $156 | 0.07% | -$14 |
| FedEx Corporation(FDX) | 642 | 556 | -86 | $176 | $156 | 0.07% | -$20 |
| Ishares Tr EAFE Value ETF | 2,674 | 2,925 | +251 | $154 | $154 | 0.07% | $0 |
| NextEra Energy, Inc.(NEE) | 2,220 | 2,030 | -190 | $188 | $146 | 0.07% | -$42 |
| GSK plc(GSK) | 4,369 | 4,235 | -134 | $179 | $143 | 0.07% | -$36 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 1,352 | 1,653 | +301 | $119 | $142 | 0.07% | +$23 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,553 | 1,869 | +316 | $125 | $141 | 0.07% | +$16 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,458 | 1,331 | -127 | $157 | $141 | 0.07% | -$16 |
| Huntington Bancshares Incorporated(HBAN) | 8,151 | 8,151 | 0 | $120 | $133 | 0.06% | +$13 |
| McDonald's Corporation(MCD) | 481 | 442 | -39 | $146 | $128 | 0.06% | -$18 |
| Visa Inc.(V) | 400 | 400 | 0 | $110 | $126 | 0.06% | +$16 |
| RTX Corporation(RTX) | 1,083 | 1,083 | 0 | $131 | $125 | 0.06% | -$6 |
| Bristol-Myers Squibb Company(BMY) | 2,163 | 2,175 | +12 | $112 | $123 | 0.06% | +$11 |
| CDW Corporation(CDW) | 781 | 703 | -78 | $177 | $122 | 0.06% | -$55 |
| SLB N.V.(SLB) | 4,085 | 3,174 | -911 | $171 | $122 | 0.06% | -$49 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 481 | 481 | 0 | $136 | $122 | 0.06% | -$14 |
| EOG Resources, Inc.(EOG) | 937 | 965 | +28 | $115 | $118 | 0.06% | +$3 |
| Eli Lilly and Company(LLY) | 288 | 152 | -136 | $255 | $117 | 0.06% | -$138 |
| Becton, Dickinson and Company(BDX) | 506 | 513 | +7 | $122 | $116 | 0.05% | -$6 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 448 | 457 | +9 | $117 | $116 | 0.05% | -$1 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 533 | 520 | -13 | $116 | $110 | 0.05% | -$6 |
| CVS Health Corporation(CVS) | 3,234 | 2,430 | -804 | $203 | $109 | 0.05% | -$94 |
| Aon plc(AON) | 315 | 290 | -25 | $109 | $104 | 0.05% | -$5 |
| Ishares Trust EAFE Small Cap ETF | 1,467 | 1,613 | +146 | $99 | $98 | 0.05% | -$1 |
| NIKE, Inc.(NKE) | 1,638 | 1,263 | -375 | $145 | $96 | 0.05% | -$49 |