Q2 2026 Holdings
Filed 2026-08-14 | 334 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $194.9M | 283,744 | 15.0% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $93.1M | 1,214,066 | 7.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $78.7M | 1,039,043 | 6.1% |
| Vanguard Morningstar Growth ETF(VUG) | Equities | 922908736 | $66.5M | 772,322 | 5.1% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $60.8M | 616,315 | 4.7% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $57.4M | 189,427 | 4.4% |
| 1st Source Corp(SRCE) | Equities | 336901103 | $53.4M | 655,083 | 4.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $51.6M | 669,220 | 4.0% |
| Dimensional International Core(DFIC) | Equities | 25434V799 | $42.3M | 1,134,501 | 3.3% |
| Vanguard Morningstar Mid-Cap ET(VO) | Equities | 922908629 | $38.0M | 471,888 | 2.9% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $32.2M | 451,981 | 2.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $31.9M | 43,379 | 2.5% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $23.7M | 468,313 | 1.8% |
| JP Morgan Flexible Debt ETF(JFLX) | Equities | 46654Q559 | $23.1M | 457,456 | 1.8% |
| Dimensional US Vector Equity ET(DXUV) | Equities | 25434V559 | $17.9M | 268,870 | 1.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $16.3M | 56,242 | 1.3% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $11.8M | 197,956 | 0.9% |
| Microsoft(MSFT) | Equities | 594918104 | $11.4M | 30,664 | 0.9% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $11.1M | 358,274 | 0.9% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $9.9M | 30,269 | 0.8% |
| KLA Corp.(KLAC) | Equities | 482480100 | $9.7M | 32,032 | 0.7% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $9.4M | 12,548 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.9M | 44,594 | 0.7% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $8.9M | 18,550 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.4M | 29,039 | 0.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $7.1M | 5,900 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $7.0M | 19,634 | 0.5% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $6.7M | 17,793 | 0.5% |
| Vanguard Morningstar Total Stoc(VTI) | Equities | 922908769 | $6.7M | 18,143 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.6M | 8,858 | 0.5% |
| Amphenol Corp(APH) | Equities | 032095101 | $5.8M | 33,113 | 0.5% |
| iShares Morningstar Mid-Cap Gro(IMCG) | Equities | 464288307 | $5.5M | 56,431 | 0.4% |
| TJX Companies(TJX) | Equities | 872540109 | $5.4M | 35,791 | 0.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.4M | 7,524 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $5.4M | 45,061 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.9M | 20,559 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.6M | 4,968 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.6M | 13,390 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $4.6M | 18,211 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.4M | 28,615 | 0.3% |
| JPMorgan Small & Mid Cap Enh Eq(JMEE) | Equities | 46641Q118 | $4.2M | 53,695 | 0.3% |
| Deere Co(DE) | Equities | 244199105 | $4.0M | 6,372 | 0.3% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $3.9M | 7,645 | 0.3% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $3.9M | 22,973 | 0.3% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $3.7M | 45,334 | 0.3% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $3.6M | 97,991 | 0.3% |
| JPMorgan Equity Premium Income(JEPI) | Equities | 46641Q332 | $3.5M | 61,332 | 0.3% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.3M | 38,015 | 0.3% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $3.2M | 3,311 | 0.2% |
| Schwab Corp(SCHW) | Equities | 808513105 | $3.2M | 34,292 | 0.2% |