Q4 2025 Holdings
Filed 2026-02-11 | 194 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $1.6M | 5,798 | 16.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.3M | 5,527 | 13.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $879.0K | 2,808 | 9.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $861.0K | 2,745 | 8.9% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $588.0K | 2,747 | 6.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $522.0K | 605 | 5.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $388.0K | 1,700 | 4.0% |
| Analog Devices(ADI) | Com | 032654105 | $387.0K | 1,427 | 4.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $387.0K | 1,105 | 4.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $364.0K | 4,721 | 3.8% |
| Cencora Inc(COR) | Com | 03073E105 | $358.0K | 1,060 | 3.7% |
| Broadcom Ltd(AVGO) | Com | 11135F101 | $357.0K | 1,032 | 3.7% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $321.0K | 4,795 | 3.3% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $315.0K | 550 | 3.3% |
| Boeing Co(BA) | Com | 097023105 | $315.0K | 1,448 | 3.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $214.0K | 611 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $173.0K | 982 | 1.8% |
| American Electric & Power Co(AEP) | Com | 025537101 | $66.0K | 576 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $60.0K | 118 | 0.6% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $44.0K | 593,361 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $36.0K | 978 | 0.4% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $30.3K | 282,625 | 0.3% |
| Vanguard Index Funds Growth ETF(VUG) | Com | 922908736 | $10.4K | 21,256 | 0.1% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $10.1K | 53,024 | 0.1% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $9.7K | 572,459 | 0.1% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $9.6K | 100,066 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.5K | 95,319 | 0.1% |
| Flexshares Credit Scored US Corp Bond(SKOR) | Com | 33939L761 | $8.3K | 169,020 | 0.1% |
| Flexshares Iboxx 3 Year Target Date(TDTT) | Com | 33939L506 | $8.2K | 342,306 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $7.8K | 142,412 | 0.1% |
| Ishares Russell 2000 Index(IWM) | Com | 464287655 | $6.8K | 27,680 | 0.1% |
| Flexshares High Yield VL ETF(HYGV) | Com | 33939L662 | $5.1K | 124,791 | 0.1% |
| Flexshares Quality Dividend Index ETF(QDF) | Com | 33939L860 | $2.8K | 35,119 | 0.0% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $2.7K | 59,543 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $2.4K | 26,839 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.3K | 12,437 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.8K | 3,821 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.7K | 68,840 | 0.0% |
| Vanguard Mid-Cap Value ETF Voe(VOE) | Com | 922908512 | $1.1K | 6,187 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $1.0K | 3,633 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $938 | 4,813 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $885 | 1,340 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $873 | 2,709 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $821 | 1,204 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $735 | 1,462 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $716 | 1,255 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $676 | 16,197 | 0.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $587 | 3,202 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $556 | 4,308 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $532 | 8,390 | 0.0% |