Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $10.1M | 27,373 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.9M | 100,650 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,501 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 66,796 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 51,150 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5M | 89,730 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 89,261 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 64,609 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.7M | 35,986 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 90,488 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 204,561 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 393,002 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 97,646 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 31,658 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 567,626 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 134,118 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 78,301 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7M | 465,150 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $52.5M | 722,812 | 2.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $67.6M | 485,458 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.3M | 610,192 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.0M | 209,693 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.6M | 565,330 | 14.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $323.0M | 5,169,264 | 16.9% |