Q1 2025 Holdings
Filed 2025-04-22 | 66 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $167.5K | 11,109 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.2K | 459 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $209.7K | 2,389 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $215.3K | 5,322 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $217.9K | 1,515 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218.2K | 1,214 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.4K | 921 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $233.1K | 4,672 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.0K | 516 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.7K | 2,042 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255.6K | 7,488 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $257.9K | 3,714 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.8K | 2,622 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.8K | 1,704 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $263.1K | 718 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $264.3K | 430 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269.0K | 4,322 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.5K | 3,359 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $286.5K | 2,160 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292.0K | 6,452 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $301.9K | 7,327 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $306.6K | 7,789 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.8K | 1,788 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $319.4K | 1,543 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $334.9K | 11,381 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $336.0K | 5,410 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $351.4K | 5,794 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.6K | 1,154 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $383.6K | 882 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.3K | 691 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.1K | 6,267 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.9K | 2,468 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.0K | 1,835 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433.7K | 4,629 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.3K | 1,326 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $469.4K | 1,261 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $496.7K | 23,093 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.0K | 1,881 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $530.5K | 21,184 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $536.8K | 7,930 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558.5K | 2,358 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.0K | 3,755 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $584.3K | 22,303 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $681.6K | 2,311 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.2K | 4,502 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $774.5K | 15,237 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $797.3K | 28,920 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $886.0K | 3,751 | 1.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $933.3K | 9,445 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $983.3K | 5,069 | 1.4% |