Q3 2025 Holdings
Filed 2025-10-29 | 189 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $1.6M | 6,379 | 17.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.4M | 6,153 | 14.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $897.0K | 3,689 | 9.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $722.0K | 2,965 | 7.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $593.0K | 641 | 6.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $460.0K | 2,841 | 5.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $394.0K | 1,700 | 4.3% |
| Cencora Inc(COR) | Com | 03073E105 | $359.0K | 1,149 | 3.9% |
| Broadcom Ltd(AVGO) | Com | 11135F101 | $358.0K | 1,086 | 3.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $341.0K | 4,978 | 3.7% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $316.0K | 4,670 | 3.4% |
| Analog Devices(ADI) | Com | 032654105 | $258.0K | 1,050 | 2.8% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $257.0K | 538 | 2.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $231.0K | 655 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $230.0K | 5,865 | 2.5% |
| Boeing Co(BA) | Com | 097023105 | $226.0K | 1,047 | 2.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $185.0K | 3,091 | 2.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $144.0K | 1,027 | 1.6% |
| Cummins Inc(CMI) | Com | 231021106 | $50.0K | 118 | 0.5% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $44.9K | 603,580 | 0.5% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $30.7K | 286,189 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $17.0K | 125 | 0.2% |
| Vanguard Index Funds Growth ETF(VUG) | Com | 922908736 | $10.6K | 22,176 | 0.1% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $10.2K | 54,726 | 0.1% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $9.6K | 103,190 | 0.1% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $9.3K | 582,099 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.6K | 98,119 | 0.1% |
| Flexshares Iboxx 3 Year Target Date(TDTT) | Com | 33939L506 | $8.4K | 346,313 | 0.1% |
| Flexshares Credit Scored US Corp Bond(SKOR) | Com | 33939L761 | $8.4K | 170,967 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $7.9K | 147,665 | 0.1% |
| Ishares Russell 2000 Index(IWM) | Com | 464287655 | $6.9K | 28,401 | 0.1% |
| Flexshares High Yield VL ETF(HYGV) | Com | 33939L662 | $5.2K | 126,408 | 0.1% |
| Flexshares Quality Dividend Index ETF(QDF) | Com | 33939L860 | $2.9K | 36,134 | 0.0% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $2.7K | 61,269 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $2.5K | 26,918 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.4K | 13,023 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.1K | 3,968 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.8K | 69,186 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.5K | 5,407 | 0.0% |
| Vanguard Mid-Cap Value ETF Voe(VOE) | Com | 922908512 | $1.1K | 6,367 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $1.1K | 3,708 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $1.1K | 3,343 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $914 | 1,244 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $905 | 1,358 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $735 | 1,462 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $731 | 1,286 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $701 | 16,197 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $622 | 4,644 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $596 | 8,473 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $543 | 4,308 | 0.0% |