Q3 2025 Holdings
Filed 2025-11-12 | 405 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $319.5M | 5,190,558 | 16.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.1M | 568,098 | 14.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $139.7M | 686,114 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.5M | 180,881 | 6.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $85.1M | 607,596 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50.0M | 741,030 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.8M | 479,734 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 81,869 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3M | 605,569 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 140,897 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 33,355 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8M | 380,722 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 101,138 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1M | 99,499 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 201,587 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.3M | 35,820 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 66,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,480 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 90,713 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 74,082 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 53,010 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 44,866 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 68,017 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,651 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.6M | 102,650 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 30,339 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 47,212 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 90,908 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 28,467 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 66,018 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,085 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 29,415 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 29,759 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 56,755 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 120,929 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 53,383 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 96,067 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 26,830 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 28,058 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.9M | 170,848 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 16,135 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 32,494 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,661 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 60,146 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 43,285 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 64,562 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,879 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,671 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 32,160 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 78,871 | 0.3% |