Q2 2026 Holdings
Filed 2026-08-04 | 197 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.4M | 618,710 | 21.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31.3M | 295,368 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 50,424 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 125,310 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 95,132 | 4.6% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $8.9M | 445,103 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 90,645 | 4.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.7M | 361,931 | 4.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $8.6M | 178,014 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 125,091 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 24,290 | 3.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.1M | 127,621 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5M | 72,027 | 1.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.1M | 34,050 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,978 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,549 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,790 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,582 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,734 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,116 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,041 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,703 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,566 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.0K | 2,712 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938.0K | 2,655 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $899.0K | 1,204 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.0K | 2,141 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.0K | 2,434 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $770.0K | 16,197 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $685.0K | 4,189 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $680.0K | 8,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.0K | 1,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.0K | 1,131 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.0K | 1,232 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $601.0K | 3,168 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571.0K | 3,893 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $558.0K | 597 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $466.0K | 11,785 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $458.0K | 1,519 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439.0K | 3,135 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430.0K | 404 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428.0K | 1,077 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $393.0K | 3,797 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $391.0K | 2,578 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369.0K | 1,081 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 3,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.0K | 2,654 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $354.0K | 3,834 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.0K | 4,079 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 1,338 | 0.2% |