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CIK 0001122241 • 6 13F filings • Apr 11, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | $215K | 0.0%Prev: 0.0% | 3,440 SH | Increased |
| ALLISON TRANSMISSION HLDGS I | COM | $3.0M | 0.7%Prev: 0.6% | 30,201 SH | Increased+970 SH |
| ALPHABET INC | CAP STK CL A | $310K | 0.1%Prev: 0.1% | 992 SH | Increased-7 SH |
| ALPHABET INC | CAP STK CL C | $13.2M | 3.0%Prev: 2.6% | 42,200 SH | Increased-2,988 SH |
| AMAZON COM INC | COM | $4.6M | 1.0%Prev: 1.0% | 19,928 SH | Increased+89 SH |
| ANALOG DEVICES INC | COM | $380K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| APPLE INC | COM | $2.7M | 0.6%Prev: 0.6% | 10,106 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $283K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| BANK AMERICA CORP | COM | $4.6M | 1.0%Prev: 0.9% | 84,285 SH | Increased+6,073 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.7M | 3.5%Prev: 3.6% | 31,265 SH | Increased+349 SH |
| BLACKROCK ETF TRUST | ISHARES FINTECH | $838K | 0.2% | 30,853 SH | New |
| COCA COLA CO | COM | $209K | 0.0% | 2,993 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.3% | 14,273 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.1M | 1.8%Prev: 1.7% | 245,209 SH | Increased+17,964 SH |
| DISNEY WALT CO | COM | $4.4M | 1.0%Prev: 1.0% | 38,392 SH | Increased+1,216 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $11.8M | 2.7%Prev: 2.0% | 238,206 SH | Increased+66,830 SH |
| DOW INC | COM | $224K | 0.1%Prev: 0.1% | 9,570 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.4M | 0.5%Prev: 0.5% | 6,856 SH | Increased+283 SH |
| ELI LILLY & CO | COM | $304K | 0.1%Prev: 0.1% | 283 SH | Increased-14 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $181K | 0.0%Prev: 0.0% | 10,997 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $928K | 0.2%Prev: 0.2% | 28,947 SH | Increased |
| FEDEX CORP | COM | $4.1M | 0.9%Prev: 0.8% | 14,281 SH | Increased-1,248 SH |
| FISERV INC | COM | $1.1M | 0.3%Prev: 0.8% | 17,044 SH | Decreased-10,004 SH |
| GRAHAM HLDGS CO | COM CL B | $3.1M | 0.7%Prev: 0.8% | 2,788 SH | Decreased-10 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $13.0M | 2.9%Prev: 2.9% | 428,101 SH | Increased+2,807 SH |
| HERSHEY CO | COM | $2.1M | 0.5%Prev: 0.6% | 11,654 SH | Decreased-1,334 SH |
| HONEYWELL INTL INC | COM | $248K | 0.1%Prev: 0.1% | 1,272 SH | Decreased |
| HORIZON BANCORP INC | COM | $192K | 0.0%Prev: 0.0% | 11,323 SH | Increased+500 SH |
| ISHARES TR | MSCI EAFE ETF | $332K | 0.1%Prev: 0.1% | 3,460 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $395K | 0.1%Prev: 0.1% | 7,224 SH | Increased |
| JOHNSON & JOHNSON | COM | $5.3M | 1.2%Prev: 1.2% | 25,479 SH | Increased-1,570 SH |
| JPMORGAN CHASE & CO. | COM | $9.3M | 2.1%Prev: 2.0% | 28,969 SH | Increased+992 SH |
| LOWES COS INC | COM | $5.2M | 1.2%Prev: 1.2% | 21,437 SH | Decreased+66 SH |
| META PLATFORMS INC | CL A | $5.9M | 1.3%Prev: 1.4% | 8,916 SH | Decreased+460 SH |
| MICROSOFT CORP | COM | $10.5M | 2.4%Prev: 2.6% | 21,784 SH | Decreased+344 SH |
| NIKE INC | CL B | $1.8M | 0.4%Prev: 0.4% | 28,961 SH | Increased+2,567 SH |
| ORACLE CORP | COM | $1.3M | 0.3%Prev: 0.4% | 6,558 SH | Decreased-249 SH |
| PEPSICO INC | COM | $802K | 0.2%Prev: 0.2% | 5,587 SH | Increased-80 SH |
| PHILLIPS 66 | COM | $221K | 0.0%Prev: 0.1% | 1,711 SH | Decreased-18 SH |
| PROCTER AND GAMBLE CO | COM | $425K | 0.1%Prev: 0.1% | 2,968 SH | Decreased-35 SH |
| RTX CORPORATION | COM | $5.9M | 1.3%Prev: 1.3% | 32,036 SH | Increased-1,046 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.0M | 0.5%Prev: 0.5% | 61,203 SH | Decreased-126 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.3M | 0.3%Prev: 0.3% | 47,028 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 0.4%Prev: 0.4% | 80,604 SH | Increased-399 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 0.5%Prev: 0.5% | 87,278 SH | Decreased-2,435 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.2M | 2.1%Prev: 1.1% | 282,903 SH | Increased+128,464 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.0M | 1.8%Prev: 1.8% | 297,133 SH | Increased-2,752 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.4M | 0.5% | 30,991 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.0M | 1.1% | 112,694 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.6M | 0.4% | 10,470 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.4M | 0.8% | 79,961 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $13.8M | 3.1%Prev: 3.1% | 20,306 SH | Increased-13 SH |
| STRYKER CORPORATION | COM | $4.0M | 0.9%Prev: 0.9% | 11,274 SH | Decreased+208 SH |
| TJX COS INC NEW | COM | $4.6M | 1.0%Prev: 1.0% | 29,917 SH | Increased-651 SH |
| UNION PAC CORP | COM | $4.1M | 0.9%Prev: 0.9% | 17,597 SH | Increased+743 SH |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.7%Prev: 0.8% | 9,589 SH | Decreased-69 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $208K | 0.0%Prev: 0.1% | 1,014 SH | Decreased-377 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 0.4%Prev: 0.4% | 6,549 SH | Increased+233 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 0.6%Prev: 0.6% | 32,019 SH | Increased+3,290 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 0.9%Prev: 1.0% | 6,393 SH | Decreased-363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.1M | 2.0%Prev: 1.8% | 47,528 SH | Increased+6,778 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $32.3M | 7.2%Prev: 7.7% | 414,179 SH | Decreased-9,558 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.1M | 2.3%Prev: 2.3% | 200,090 SH | Decreased-2,093 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $24.8M | 5.6%Prev: 4.3% | 413,757 SH | Increased+106,525 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $36.4M | 8.2%Prev: 11.2% | 619,811 SH | Decreased-199,557 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $42.0M | 9.4%Prev: 9.0% | 526,912 SH | Increased+40,006 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $214K | 0.0%Prev: 0.0% | 2,837 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.3%Prev: 0.3% | 21,452 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $217K | 0.0% | 2,414 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.2M | 0.7%Prev: 0.7% | 8,099 SH | Decreased-28 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.8M | 1.1%Prev: 1.1% | 16,715 SH | Increased-1,316 SH |
| VANGUARD WORLD FD | INF TECH ETF | $51.1M | 11.5%Prev: 11.6% | 67,784 SH | Increased+585 SH |
| VISA INC | COM CL A | $6.0M | 1.4%Prev: 1.2% | 17,222 SH | Increased+1,710 SH |
| WALMART INC | COM | $927K | 0.2%Prev: 0.2% | 8,323 SH | Increased-69 SH |
| 13F-HR |
| 0001122241-26-000005 |
| $470.5M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004090 | $387.4M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001122241-26-000003 | $444.7M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002047 | $310.2M | View |