Q1 2024 Holdings
Filed 2024-04-19 | 242 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $1.0M | 6,036 | 18.6% |
| Boeing Co(BA) | Com | 097023105 | $737.0K | 3,818 | 13.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $684.0K | 3,793 | 12.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $530.0K | 2,913 | 9.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $443.0K | 604 | 7.9% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $419.0K | 7,264 | 7.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $391.0K | 2,568 | 7.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $331.0K | 2,193 | 5.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $191.0K | 378 | 3.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $174.0K | 3,489 | 3.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $100.0K | 464 | 1.8% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $86.0K | 476 | 1.5% |
| Conocophillips(COP) | Com | 20825C104 | $73.0K | 572 | 1.3% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $60.7K | 835,058 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $57.0K | 192 | 1.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $53.0K | 205 | 1.0% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $41.0K | 394,216 | 0.7% |
| DTE Energy(DTE) | Com | 233331107 | $39.0K | 347 | 0.7% |
| Csx Corp(CSX) | Com | 126408103 | $13.0K | 363 | 0.2% |
| Ark ETF Tr(ARKK) | Com | 00214Q104 | $12.0K | 240 | 0.2% |
| Vanguard Index Funds Growth ETF(VUG) | Com | 922908736 | $9.4K | 27,323 | 0.2% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $9.3K | 227,199 | 0.2% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $8.6K | 107,396 | 0.2% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $8.3K | 649,697 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.6K | 101,799 | 0.1% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $7.5K | 46,317 | 0.1% |
| Flexshares Iboxx 3 Year Target Date(TDTT) | Com | 33939L506 | $4.9K | 208,227 | 0.1% |
| Flexshares Credit Scored US Corp Bond(SKOR) | Com | 33939L761 | $4.9K | 102,771 | 0.1% |
| Flexshares High Yield VL ETF(HYGV) | Com | 33939L662 | $4.0K | 98,489 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $4.0K | 96,906 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 105,456 | 0.1% |
| Flexshares Quality Dividend Index ETF(QDF) | Com | 33939L860 | $2.6K | 38,711 | 0.0% |
| Vanguard Index Funds Smallcap Growth ETF(VBK) | Com | 922908595 | $1.8K | 7,019 | 0.0% |
| Vanguard Index Funds Smallcap Value ETF(VBR) | Com | 922908611 | $1.8K | 9,366 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.4K | 3,282 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $848 | 3,598 | 0.0% |
| Vanguard Mid-Cap Value ETF Voe(VOE) | Com | 922908512 | $846 | 5,429 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $797 | 882 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $769 | 8,928 | 0.0% |
| DuPont de Nemours Inc Com(DD) | Com | 26614N102 | $766 | 9,995 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $675 | 1,604 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $664 | 5,290 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $532 | 4,677 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $513 | 1,057 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $472 | 2,354 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $448 | 16,197 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $446 | 926 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $421 | 7,271 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $391 | 754 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $337 | 9,064 | 0.0% |