Q4 2024 Holdings
Filed 2025-02-10 | 404 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1st Source Corp(SRCE) | COM | 336901103 | $311.5M | 5,335,474 | 17.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $234.8M | 584,615 | 13.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $122.2M | 660,089 | 7.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $106.6M | 181,887 | 6.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $99.8M | 755,167 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 162,513 | 2.3% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $40.1M | 723,624 | 2.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 474,301 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 84,475 | 2.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 612,631 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.6M | 35,787 | 1.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $24.1M | 209,551 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6M | 106,829 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.8M | 92,097 | 1.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.6M | 36,156 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 90,723 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 103,094 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 71,194 | 1.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 252,836 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.9M | 11,946 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.9M | 131,650 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 81,086 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 69,794 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 54,754 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 70,980 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 99,562 | 0.6% |
| Amer Express Co(AXP) | COM | 025816109 | $9.3M | 31,354 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 54,775 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1M | 31,111 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.9M | 30,608 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,765 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 15,963 | 0.5% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $8.1M | 185,521 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 43,922 | 0.5% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 89,947 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 45,893 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 32,278 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.3M | 16,047 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.2M | 59,249 | 0.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $6.7M | 30,660 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 34,498 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6M | 28,193 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,119 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 121,040 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3M | 43,610 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 65,519 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9M | 11,142 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 11,238 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 32,617 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2M | 46,428 | 0.3% |