Q1 2025 Holdings
Filed 2025-05-05 | 401 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 608,911 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 83,178 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 159,964 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9M | 451,563 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.0M | 726,756 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $100.1M | 737,604 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.3M | 182,945 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $127.0M | 675,118 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207.7M | 575,157 | 12.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $310.7M | 5,195,001 | 18.3% |