Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 603,580 | 593,361 | -10,219 | $44.9K | $44.0K | 21.39% | -$938 |
| Ishares Intermediate Government Credit ETF | 286,189 | 282,625 | -3,564 | $30.7K | $30.3K | 14.77% | -$407 |
| Vanguard Index Funds Growth ETF | 22,176 | 21,256 | -920 | $10.6K | $10.4K | 5.05% | -$266 |
| ETF Vanguard Value | 54,726 | 53,024 | -1,702 | $10.2K | $10.1K | 4.93% | -$79 |
| Horizon Bancorp, Inc.(HBNC) | 582,099 | 572,459 | -9,640 | $9.3K | $9.7K | 4.73% | +$390 |
| Ishares Msci Eafe Index | 103,190 | 100,066 | -3,124 | $9.6K | $9.6K | 4.68% | -$26 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 98,119 | 95,319 | -2,800 | $8.6K | $8.5K | 4.15% | -$40 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 170,967 | 169,020 | -1,947 | $8.4K | $8.3K | 4.04% | -$117 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 346,313 | 342,306 | -4,007 | $8.4K | $8.2K | 4.01% | -$190 |
| Ishares Msci Emerging Markets | 147,665 | 142,412 | -5,253 | $7.9K | $7.8K | 3.79% | -$94 |
| Ishares Russell 2000 Index | 28,401 | 27,680 | -721 | $6.9K | $6.8K | 3.32% | -$58 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 126,408 | 124,791 | -1,617 | $5.2K | $5.1K | 2.47% | -$125 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 36,134 | 35,119 | -1,015 | $2.9K | $2.8K | 1.38% | -$31 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 61,269 | 59,543 | -1,726 | $2.7K | $2.7K | 1.33% | +$48 |
| Vanguard REIT ETF | 26,918 | 26,839 | -79 | $2.5K | $2.4K | 1.16% | -$86 |
| NVIDIA Corporation(NVDA) | 13,023 | 12,437 | -586 | $2.4K | $2.3K | 1.13% | -$110 |
| Microsoft Corporation(MSFT) | 3,968 | 3,821 | -147 | $2.1K | $1.8K | 0.90% | -$207 |
| Pfizer Inc.(PFE) | 69,186 | 68,840 | -346 | $1.8K | $1.7K | 0.83% | -$49 |
| Apple Inc.(AAPL) | 6,379 | 5,798 | -581 | $1.6K | $1.6K | 0.77% | -$48 |
| Amazon.com, Inc.(AMZN) | 6,153 | 5,527 | -626 | $1.4K | $1.3K | 0.62% | -$75 |
| Vanguard Mid-Cap Value ETF Voe | 6,367 | 6,187 | -180 | $1.1K | $1.1K | 0.53% | -$15 |
| Vanguard Mid-Cap Growth Index | 3,708 | 3,633 | -75 | $1.1K | $1.0K | 0.49% | -$75 |
| Oracle Corporation(ORCL) | 5,407 | 4,813 | -594 | $1.5K | $938 | 0.46% | -$583 |
| Meta Platforms, Inc.(META) | 1,244 | 1,340 | +96 | $914 | $885 | 0.43% | -$29 |
| Alphabet Inc.(GOOG) | 3,689 | 2,808 | -881 | $897 | $879 | 0.43% | -$18 |
| JPMorgan Chase & Co.(JPM) | 3,343 | 2,709 | -634 | $1.1K | $873 | 0.42% | -$181 |
| Alphabet Inc.(GOOG) | 2,965 | 2,745 | -220 | $722 | $861 | 0.42% | +$139 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,358 | 1,204 | -154 | $905 | $821 | 0.40% | -$84 |
| Berkshire Hathaway Inc Class B | 1,462 | 1,462 | 0 | $735 | $735 | 0.36% | $0 |
| Mastercard Incorporated(MA) | 1,286 | 1,255 | -31 | $731 | $716 | 0.35% | -$15 |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $701 | $676 | 0.33% | -$25 |
| Advanced Micro Devices, Inc.(AMD) | 2,841 | 2,747 | -94 | $460 | $588 | 0.29% | +$128 |
| RTX Corporation(RTX) | 3,172 | 3,202 | +30 | $531 | $587 | 0.29% | +$56 |
| Ishares Expanded Tech Sector ETF | 4,308 | 4,308 | 0 | $543 | $556 | 0.27% | +$13 |
| Masco Corporation(MAS) | 8,473 | 8,390 | -83 | $596 | $532 | 0.26% | -$64 |
| Costco Wholesale Corporation(COST) | 641 | 605 | -36 | $593 | $522 | 0.25% | -$71 |
| Goldman Sachs Physical Gold ETF(AAAU) | 12,015 | 12,032 | +17 | $458 | $512 | 0.25% | +$54 |
| The TJX Companies, Inc.(TJX) | 2,765 | 2,609 | -156 | $400 | $401 | 0.20% | +$1 |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $394 | $388 | 0.19% | -$6 |
| Analog Devices, Inc.(ADI) | 1,050 | 1,427 | +377 | $258 | $387 | 0.19% | +$129 |
| Elevance Health, Inc.(ELV) | 1,341 | 1,105 | -236 | $433 | $387 | 0.19% | -$46 |
| Topbuild Corp/sh | 911 | 895 | -16 | $356 | $373 | 0.18% | +$17 |
| Blackstone Inc.(BX) | 2,694 | 2,387 | -307 | $460 | $368 | 0.18% | -$92 |
| Cisco Systems, Inc.(CSCO) | 4,978 | 4,721 | -257 | $341 | $364 | 0.18% | +$23 |
| Cencora Inc | 1,149 | 1,060 | -89 | $359 | $358 | 0.17% | -$1 |
| Broadcom Inc.(AVGO) | 1,086 | 1,032 | -54 | $358 | $357 | 0.17% | -$1 |
| Exxon Mobil Corp | 3,282 | 2,933 | -349 | $370 | $353 | 0.17% | -$17 |
| KKR & Co. Inc.(KKR) | 1,698 | 2,527 | +829 | $221 | $322 | 0.16% | +$101 |
| Corteva, Inc.(CTVA) | 4,670 | 4,795 | +125 | $316 | $321 | 0.16% | +$5 |
| Salesforce, Inc.(CRM) | 1,293 | 1,209 | -84 | $306 | $320 | 0.16% | +$14 |
| The Charles Schwab Corporation(SCHW) | 3,366 | 3,197 | -169 | $321 | $319 | 0.16% | -$2 |
| The Boeing Company(BA) | 1,047 | 1,448 | +401 | $226 | $315 | 0.15% | +$89 |
| Caterpillar Inc.(CAT) | 538 | 550 | +12 | $257 | $315 | 0.15% | +$58 |
| CVS Health Corporation(CVS) | 4,137 | 3,791 | -346 | $312 | $301 | 0.15% | -$11 |
| Citigroup Inc.(C) | 2,530 | 2,544 | +14 | $257 | $297 | 0.14% | +$40 |
| Norfolk Southern Corporation(NSC) | 1,469 | 995 | -474 | $441 | $287 | 0.14% | -$154 |
| The Coca-Cola Company(KO) | 4,224 | 3,975 | -249 | $280 | $278 | 0.14% | -$2 |
| Intuit Inc.(INTU) | 215 | 416 | +201 | $147 | $276 | 0.13% | +$129 |
| Emerson Electric Co.(EMR) | 0 | 2,032 | +2,032 | $0 | $270 | 0.13% | +$270 |
| General Dynamics Corporation(GD) | 841 | 778 | -63 | $287 | $262 | 0.13% | -$25 |
| PayPal Holdings, Inc.(PYPL) | 4,440 | 4,477 | +37 | $298 | $261 | 0.13% | -$37 |
| The Home Depot, Inc.(HD) | 802 | 740 | -62 | $325 | $255 | 0.12% | -$70 |
| The Walt Disney Company(DIS) | 2,304 | 2,158 | -146 | $264 | $246 | 0.12% | -$18 |
| ServiceNow, Inc.(NOW) | 347 | 1,583 | +1,236 | $319 | $243 | 0.12% | -$76 |
| Abbott Labs | 4,644 | 1,831 | -2,813 | $622 | $229 | 0.11% | -$393 |
| American Tower Corporation(AMT) | 1,360 | 1,299 | -61 | $262 | $228 | 0.11% | -$34 |
| Adobe Inc.(ADBE) | 655 | 611 | -44 | $231 | $214 | 0.10% | -$17 |
| Chevron Corporation(CVX) | 1,446 | 1,394 | -52 | $225 | $212 | 0.10% | -$13 |
| Accenture PLC SHS CLASS A | 875 | 791 | -84 | $216 | $212 | 0.10% | -$4 |
| NextEra Energy, Inc.(NEE) | 2,763 | 2,588 | -175 | $209 | $208 | 0.10% | -$1 |
| Medtronic plc(MDT) | 0 | 2,117 | +2,117 | $0 | $203 | 0.10% | +$203 |
| Freeport-McMoRan Inc.(FCX) | 2,856 | 3,963 | +1,107 | $112 | $201 | 0.10% | +$89 |
| Palo Alto Networks, Inc.(PANW) | 1,199 | 1,089 | -110 | $244 | $201 | 0.10% | -$43 |
| Johnson & Johnson(JNJ) | 986 | 965 | -21 | $183 | $200 | 0.10% | +$17 |
| Eaton Corporation plc(ETN) | 674 | 612 | -62 | $252 | $195 | 0.09% | -$57 |
| GSK plc(GSK) | 6,035 | 3,940 | -2,095 | $261 | $193 | 0.09% | -$68 |
| Tapestry, Inc.(TPR) | 1,451 | 1,504 | +53 | $164 | $192 | 0.09% | +$28 |
| Intercontinental Exchange, Inc.(ICE) | 1,227 | 1,177 | -50 | $207 | $191 | 0.09% | -$16 |
| Ishares Tr EAFE Value ETF | 2,520 | 2,559 | +39 | $171 | $183 | 0.09% | +$12 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,059 | 988 | -71 | $213 | $183 | 0.09% | -$30 |
| Mondelez International, Inc.(MDLZ) | 3,582 | 3,337 | -245 | $224 | $180 | 0.09% | -$44 |
| The Procter & Gamble Company(PG) | 1,314 | 1,247 | -67 | $202 | $179 | 0.09% | -$23 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 1,286 | 1,286 | 0 | $180 | $179 | 0.09% | -$1 |
| Biogen Inc.(BIIB) | 1,027 | 982 | -45 | $144 | $173 | 0.08% | +$29 |
| EOG Resources, Inc.(EOG) | 1,665 | 1,586 | -79 | $187 | $167 | 0.08% | -$20 |
| Becton, Dickinson and Company(BDX) | 892 | 841 | -51 | $167 | $163 | 0.08% | -$4 |
| Eli Lilly and Company(LLY) | 152 | 152 | 0 | $116 | $163 | 0.08% | +$47 |
| Yum! Brands, Inc.(YUM) | 0 | 1,074 | +1,074 | $0 | $162 | 0.08% | +$162 |
| Netflix, Inc.(NFLX) | 166 | 1,671 | +1,505 | $199 | $157 | 0.08% | -$42 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,836 | 1,720 | -116 | $181 | $155 | 0.08% | -$26 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,805 | 3,610 | +1,805 | $157 | $154 | 0.07% | -$3 |
| Bristol-Myers Squibb Company(BMY) | 2,846 | 2,702 | -144 | $128 | $146 | 0.07% | +$18 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 1,521 | 3,166 | +1,645 | $136 | $142 | 0.07% | +$6 |
| Visa Inc.(V) | 400 | 400 | 0 | $136 | $140 | 0.07% | +$4 |
| SLB N.V.(SLB) | 5,396 | 3,615 | -1,781 | $185 | $139 | 0.07% | -$46 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 329 | 329 | 0 | $130 | $130 | 0.06% | $0 |
| Intel Corporation(INTC) | 3,194 | 3,194 | 0 | $107 | $118 | 0.06% | +$11 |
| NIKE, Inc.(NKE) | 2,242 | 1,858 | -384 | $156 | $118 | 0.06% | -$38 |
| Ishares Trust EAFE Small Cap ETF | 1,476 | 1,455 | -21 | $113 | $113 | 0.06% | $0 |
| Bath & Body Works Inc | 5,945 | 5,504 | -441 | $153 | $111 | 0.05% | -$42 |