Q2 2026 Holdings
Filed 2026-08-06 | 421 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $416.9M | 5,110,889 | 18.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.1M | 2,376,294 | 13.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $184.0M | 246,438 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $153.3M | 632,344 | 6.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $80.4M | 786,100 | 3.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $64.7M | 424,880 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.5M | 553,118 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 616,372 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 133,308 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0M | 479,288 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.8M | 30,714 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 94,605 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 221,846 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.1M | 96,777 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 77,416 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.4M | 36,184 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 63,985 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 81,817 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 49,409 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 63,970 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 46,716 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 66,095 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,431 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 28,141 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 11,257 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.1M | 85,260 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.5M | 105,650 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 101,166 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 26,791 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 76,493 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 56,339 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 63,024 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 60,615 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 7,766 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 16,133 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0M | 25,389 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 101,372 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,070 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,409 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,322 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3M | 30,553 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 64,069 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 20,297 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 100,069 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 40,799 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,366 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,147 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,125 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 27,010 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 40,242 | 0.3% |