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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 474,301 | 2.1% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $40.1M | 723,624 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 162,513 | 2.3% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $99.8M | 755,167 | 5.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $106.6M | 181,887 | 6.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $122.2M | 660,089 | 7.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $234.8M | 584,615 | 13.4% |
| 1st Source Corp(SRCE) | COM | 336901103 | $311.5M | 5,335,474 | 17.8% |