Q2 2025 Holdings
Filed 2025-08-07 | 411 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $322.3M | 5,191,814 | 17.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.3M | 563,612 | 13.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $131.6M | 677,377 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.7M | 183,996 | 6.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $99.2M | 731,200 | 5.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $45.8M | 726,094 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.5M | 464,358 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 83,217 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.1M | 615,598 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 141,862 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 34,338 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 206,646 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0M | 101,894 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3M | 91,403 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5M | 36,139 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 90,471 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 67,805 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 295,919 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 100,728 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.0M | 129,650 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,195 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 11,626 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 69,044 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 45,640 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 53,326 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 30,448 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 29,173 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 44,123 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 67,496 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7M | 91,697 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 29,824 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 54,199 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 30,907 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 28,516 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,701 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 98,622 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.8M | 174,355 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 119,197 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 57,699 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0M | 27,511 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 33,870 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,824 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 16,023 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 66,273 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,827 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 11,613 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 43,488 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,048 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 46,277 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 79,087 | 0.3% |