FIRST FINANCIAL CORP /IN/

CIK 0000714562 • 7 13F filings • Apr 10, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $254.5M301 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$10K	0.0%Prev: 0.0%	72 SH	Decreased-6 SH
Abbott Laboratories	Com	$1.6M	0.6%	15,930 SH	New
Abbvie Inc	Com	$2.0M	0.8%Prev: 1.0%	9,288 SH	Increased-244 SH
Accenture PLC - A	Com	$250K	0.1%	1,260 SH	New
Adobe Systems Inc	Com	$5K	0.0%Prev: 0.0%	21 SH	Decreased-140 SH
Advanced Micro Devices	Com	$29K	0.0%	142 SH	New
Air Products & Chemicals Inc	Com	$3K	0.0%	10 SH	New
Ally Financial Inc	Com	$13K	0.0%Prev: 0.0%	342 SH	Decreased-200 SH
Alphabet Inc - A	Com	$2.2M	0.8%	7,484 SH	New
Alphabet Inc - C	Com	$363K	0.1%	1,265 SH	New
Altria Group Inc	Com	$262K	0.1%Prev: 0.1%	3,974 SH	Decreased-405 SH
Amazon.Com Inc	Com	$2.1M	0.8%Prev: 0.9%	10,099 SH	Increased+500 SH
American Express Co	Com	$203K	0.1%	672 SH	New
American Tower Corp	Com	$537K	0.2%Prev: 0.4%	3,114 SH	Decreased-309 SH
Ameriprise Financial Inc	Com	$40K	0.0%	90 SH	New
Amgen Inc	Com	$61K	0.0%Prev: 0.1%	173 SH	Decreased-325 SH
Analog Devices Inc	Com	$31K	0.0%	99 SH	New
Apple Inc	Com	$5.0M	2.0%Prev: 2.3%	19,703 SH	Increased-1,491 SH
Applied Materials Inc	Com	$46K	0.0%	136 SH	New
ASML Holding N.V. - NY	Com	$17K	0.0%	13 SH	New
AT&T Inc	Com	$198K	0.1%	6,819 SH	New
Atmos Energy Corp	Com	$37K	0.0%	200 SH	New
Automatic Data Processing Inc	Com	$90K	0.0%	444 SH	New
Autozone Inc	Com	$20K	0.0%Prev: 0.0%	6 SH	Decreased
AvalonBay Communities Inc	Com	$41K	0.0%	250 SH	New
Avantis US Small Cap	Com	$947K	0.4%Prev: 0.5%	8,572 SH	Decreased-3,668 SH
Bank of America Corp	Com	$516K	0.2%Prev: 0.2%	10,582 SH	Increased-1,046 SH
Baxter International Corp	Com	$17K	0.0%	1,000 SH	New
Berkshire Hathaway Inc Class B	Com	$127K	0.1%	266 SH	New
BHP Billiton Ltd ADR	Com	$574K	0.2%Prev: 0.2%	7,894 SH	Increased-1,323 SH
Blackrock Inc.	Com	$143K	0.1%	149 SH	New
Blackstone Inc.	Com	$44K	0.0%	380 SH	New
Boeing Company	Com	$8K	0.0%Prev: 0.0%	42 SH	Increased
Booking Holdings Inc	Com	$25K	0.0%Prev: 0.0%	6 SH	Decreased
BP P.L.C.	Com	$492K	0.2%Prev: 0.3%	10,463 SH	Decreased-5,228 SH
Bristol-Myers Squibb	Com	$524K	0.2%Prev: 0.3%	8,635 SH	Decreased-1,107 SH
Broadcom Inc	Com	$3.1M	1.2%Prev: 0.8%	10,050 SH	Increased-240 SH
C.H. Robinson Worldwide, Inc.	Com	$50K	0.0%Prev: 0.0%	300 SH	Increased
Capital Group Dividend Value E	Com	$5K	0.0%	111 SH	New
Capital Group Growth ETF	Com	$4K	0.0%	105 SH	New
Capital One Financial Corporat	Com	$18K	0.0%	97 SH	New
Cardinal Health Inc	Com	$53K	0.0%Prev: 0.0%	250 SH	Increased
Carnival Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corp	Com	$164K	0.1%Prev: 0.1%	2,912 SH	Decreased-956 SH
Caterpillar Inc	Com	$699K	0.3%	987 SH	New
CBRE Group Inc	Com	$13K	0.0%Prev: 0.0%	99 SH	Increased
Centerpoint Energy	Com	$9K	0.0%Prev: 0.0%	200 SH	Increased
Charles Schwab Corp	Com	$44K	0.0%Prev: 0.1%	473 SH	Decreased-2,701 SH
Chevron Corp	Com	$1.1M	0.4%Prev: 0.5%	5,209 SH	Increased-584 SH
Chipotle Mexican Grill Inc	Com	$732K	0.3%	22,858 SH	New
Chubb Ltd	Com	$123K	0.0%Prev: 0.1%	378 SH	Increased-6 SH
Cigna Corp	Com	$34K	0.0%Prev: 0.0%	129 SH	Decreased
Cisco Systems Inc	Com	$726K	0.3%Prev: 0.3%	9,360 SH	Increased-1,162 SH
Citigroup Inc	Com	$58K	0.0%Prev: 0.0%	513 SH	Increased
Citizens Financial Group Inc	Com	$108K	0.0%	1,800 SH	New
CMS Energy Corp	Com	$109K	0.0%	1,405 SH	New
Coca-Cola Co	Com	$592K	0.2%	7,788 SH	New
Colgate-Palmolive Co	Com	$178K	0.1%Prev: 0.1%	2,090 SH	Decreased
Comcast Corp	Com	$68K	0.0%Prev: 0.5%	2,385 SH	Decreased-28,185 SH
Conagra Brands	Com	$66K	0.0%Prev: 0.1%	4,175 SH	Decreased-107 SH
ConocoPhillips	Com	$147K	0.1%Prev: 0.1%	1,117 SH	Decreased-577 SH
Constellation Energy	Com	$46K	0.0%Prev: 0.0%	166 SH	Increased
Corteva Inc	Com	$3K	0.0%Prev: 0.0%	40 SH	Decreased-566 SH
Costco Wholesale Corp	Com	$931K	0.4%	934 SH	New
Cummins Inc	Com	$174K	0.1%Prev: 0.1%	324 SH	Increased-20 SH
CVS Health Corp	Com	$32K	0.0%	450 SH	New
Danaher Corp	Com	$151K	0.1%Prev: 0.1%	799 SH	Decreased-218 SH
Darden Restaurants Inc	Com	$127K	0.1%	650 SH	New
Deere & Company	Com	$30K	0.0%Prev: 0.0%	54 SH	Decreased-114 SH
Dell Technologies - C	Com	$31K	0.0%	187 SH	New
Diamondback Energy	Com	$59K	0.0%Prev: 0.0%	300 SH	Increased
Direxion Daily S&P Biotech Bul	Com	$2K	0.0%	15 SH	New
DNP Select Income Fund Inc	Com	$7K	0.0%	644 SH	New
Dollar General Corp	Com	$24K	0.0%	202 SH	New
Dominion Energy Inc	Com	$124K	0.0%	2,000 SH	New
Dow Inc	Com	$6K	0.0%Prev: 0.0%	136 SH	Decreased-221 SH
DTE Energy Co	Com	$34K	0.0%	235 SH	New
Duke Energy Corp	Com	$225K	0.1%Prev: 0.1%	1,720 SH	Decreased-581 SH
DuPont de Nemours Inc	Com	$61K	0.0%	1,338 SH	New
Eastman Chemical Company	Com	$15K	0.0%	200 SH	New
Eaton Corp PLC	Com	$52K	0.0%Prev: 0.0%	145 SH	Increased
Ecolab Inc	Com	$106K	0.0%Prev: 0.1%	400 SH	Decreased-329 SH
Elevance Health Inc	Com	$284K	0.1%Prev: 0.2%	971 SH	Decreased
Eli Lilly & Co	Com	$3.9M	1.6%Prev: 1.8%	4,290 SH	Increased-255 SH
Emerson Electric Co	Com	$157K	0.1%	1,200 SH	New
Enbridge Inc	Com	$5K	0.0%Prev: 0.0%	100 SH	Increased
Enterprise Products Partners L	Com	$240K	0.1%	6,349 SH	New
EOG Resources Inc	Com	$10K	0.0%	69 SH	New
Equifax Inc	Com	$6K	0.0%	35 SH	New
Everest Group Ltd	Com	$65K	0.0%	200 SH	New
Evergy Inc	Com	$82K	0.0%Prev: 0.0%	1,000 SH	Increased
Eversource Energy	Com	$42K	0.0%Prev: 0.0%	600 SH	Increased-17 SH
Exelon Corporation	Com	$25K	0.0%	500 SH	New
Exxon Mobil Corporation	Com	$2.5M	1.0%	14,610 SH	New
First Busey Corp	Com	$115K	0.0%Prev: 0.0%	4,569 SH	Increased
First Financial Corp	Com	$40.5M	15.9%Prev: 14.0%	640,273 SH	Increased+46,932 SH
First Internet Bank	Com	$122K	0.0%Prev: 0.1%	6,000 SH	Decreased
First Trust Financial AlphaDEX	Com	$170K	0.1%	3,021 SH	New
First Trust Inter Duration Pfd	Com	$105K	0.0%	5,933 SH	New
First Trust Morningstar Div Le	Com	$95K	0.0%	1,875 SH	New
FlexShares Global Natural Reso	Com	$748K	0.3%	13,565 SH	New
FlexShares Intl Quality Div In	Com	$3.3M	1.3%	104,470 SH	New
FlexShares Quality Dividend In	Com	$1.1M	0.4%	14,273 SH	New
Freeport-McMoRan Inc.	Com	$13K	0.0%	217 SH	New
GE Aerospace	Com	$135K	0.1%Prev: 0.0%	475 SH	Increased
GE Healthcare Technology	Com	$142	0.0%	2 SH	New
GE Vernova Inc	Com	$100K	0.0%Prev: 0.0%	114 SH	Increased+21 SH
General Dynamics	Com	$249K	0.1%Prev: 0.1%	725 SH	Decreased-364 SH
General Mills Inc	Com	$47K	0.0%	1,253 SH	New
General Motors Co	Com	$52K	0.0%	700 SH	New
German American Bancorp Inc	Com	$120K	0.0%	2,863 SH	New
Gilead Sciences Inc	Com	$6K	0.0%Prev: 0.0%	42 SH	Decreased-697 SH
Goldman Sachs Group Inc	Com	$19K	0.0%	23 SH	New
GSK PLC - Spon ADR	Com	$14K	0.0%	252 SH	New
Halliburton Co	Com	$27K	0.0%Prev: 0.0%	700 SH	Increased
HCA Healthcare Inc	Com	$237K	0.1%	500 SH	New
Home Depot Inc	Com	$1.4M	0.5%Prev: 0.8%	4,169 SH	Decreased-222 SH
Honeywell International Inc	Com	$156K	0.1%	689 SH	New
Howmet Aerospace Inc	Com	$23K	0.0%Prev: 0.0%	100 SH	Decreased-143 SH
IBM	Com	$208K	0.1%Prev: 0.1%	857 SH	Decreased-250 SH
Illinois Tool Works	Com	$3K	0.0%Prev: 0.0%	10 SH	Decreased-320 SH
Intel Corp	Com	$302K	0.1%Prev: 0.1%	6,850 SH	Increased-700 SH
Intercontinental Exchange Inc	Com	$962K	0.4%	6,119 SH	New
Intuitive Surgical Inc	Com	$10K	0.0%	22 SH	New
Invesco NASDAQ 100 ETF	Com	$2.5M	1.0%	10,393 SH	New
Invesco QQQ Trust Series 1	Com	$1.3M	0.5%	2,321 SH	New
Invesco S&P MidCap 400 Revenue	Com	$241K	0.1%	1,881 SH	New
Invesco S&P MidCap Momentum ET	Com	$27K	0.0%	185 SH	New
Iron Mountain Inc	Com	$153K	0.1%Prev: 0.1%	1,500 SH	Increased
iShares Broad USD High Yield C	Com	$26K	0.0%	702 SH	New
iShares Core MSCI EAFE ETF	Com	$401K	0.2%	4,427 SH	New
iShares Core MSCI Emerging Mar	Com	$93K	0.0%	1,327 SH	New
iShares Core S&P Mid-Cap ETF	Com	$12K	0.0%	183 SH	New
iShares Core S&P Small-Cap ETF	Com	$228K	0.1%	1,834 SH	New
iShares Core S&P Total US Stoc	Com	$20K	0.0%Prev: 0.0%	140 SH	Decreased-433 SH
iShares Core S&P U.S. Value ET	Com	$180K	0.1%	1,759 SH	New
iShares Core Toal USD Bond Mar	Com	$35K	0.0%	767 SH	New
iShares Core US Aggregate Bond	Com	$143K	0.1%Prev: 0.1%	1,436 SH	Decreased-461 SH
iShares Global 100 ETF	Com	$5K	0.0%	42 SH	New
iShares Gold Trust	Com	$63K	0.0%Prev: 0.0%	715 SH	Increased
iShares JP Morgan Emerging Mar	Com	$18K	0.0%	192 SH	New
iShares MSCI EAFE ETF	Com	$2.4M	0.9%Prev: 0.1%	24,276 SH	Increased+21,457 SH
iShares MSCI EAFE Growth ETF	Com	$217K	0.1%	1,952 SH	New
iShares MSCI Emerging Markets	Com	$1.7M	0.7%	22,236 SH	New
iShares Russell 1000 ETF	Com	$1.6M	0.6%	4,597 SH	New
iShares Russell 1000 Income ET	Com	$1.0M	0.4%	2,399 SH	New
iShares Russell 1000 Value ETF	Com	$753K	0.3%	3,522 SH	New
iShares Russell 2000 ETF	Com	$1.1M	0.4%	4,389 SH	New
iShares Russell Mid-Cap ETF	Com	$573K	0.2%	5,891 SH	New
iShares Russell Mid-Cap Growth	Com	$323K	0.1%	2,520 SH	New
iShares Russell Mid-Cap Value	Com	$390K	0.2%	2,674 SH	New
iShares S&P 100 ETF	Com	$155K	0.1%Prev: 0.1%	488 SH	Increased
iShares S&P Core S&P	Com	$8.1M	3.2%Prev: 0.1%	12,380 SH	Increased+11,991 SH
iShares S&P Small-Cap 600 Grow	Com	$87K	0.0%	600 SH	New
iShares Select Dividend ETF	Com	$183K	0.1%	1,211 SH	New
iShares Tr Global Infrastruc	Com	$1.1M	0.4%	16,565 SH	New
iShares U.S. Real Estate ETF	Com	$1.9M	0.8%	20,396 SH	New
J M Smucker Co	Com	$34K	0.0%	350 SH	New
Johnson & Johnson	Com	$517K	0.2%	2,115 SH	New
Johnson Controls International	Com	$1.1M	0.4%	8,274 SH	New
JPMorgan Chase & Co	Com	$3.0M	1.2%	10,109 SH	New
Kimberly-Clark Corp	Com	$32K	0.0%	330 SH	New
KLA Corp	Com	$400K	0.2%	272 SH	New
Lamb Weston Holdings Inc	Com	$58K	0.0%	1,364 SH	New
Lennar Corp	Com	$193K	0.1%Prev: 0.1%	2,218 SH	Decreased
Linde PLC	Com	$939K	0.4%Prev: 0.5%	1,894 SH	Decreased-477 SH
Lockheed Martin Corp	Com	$1.7M	0.7%Prev: 0.7%	2,783 SH	Increased-461 SH
Lowe's Companies, Inc	Com	$287K	0.1%	1,213 SH	New
Marathon Petroleum Corporation	Com	$537K	0.2%	2,199 SH	New
Marriott International Inc - C	Com	$393K	0.2%	1,203 SH	New
Masco Corp	Com	$16K	0.0%Prev: 0.0%	271 SH	Decreased
Mastercard Inc	Com	$395K	0.2%Prev: 0.2%	791 SH	Decreased-20 SH
McDonald's Corp	Com	$741K	0.3%	2,385 SH	New
McKesson Corp	Com	$24K	0.0%Prev: 0.0%	28 SH	Decreased-10 SH
Medtronic PLC	Com	$17K	0.0%Prev: 0.0%	191 SH	Decreased-218 SH
Melco Resorts & Entertainment	Com	$11K	0.0%	2,000 SH	New
Merck & Co. Inc	Com	$1.4M	0.6%	11,730 SH	New
Meta Platforms Inc	Com	$1.7M	0.7%	2,941 SH	New
MetLife Inc	Com	$35K	0.0%Prev: 0.0%	500 SH	Decreased-250 SH
Microchip Technology Inc.	Com	$16K	0.0%	250 SH	New
Micron Technology Inc	Com	$64K	0.0%	188 SH	New
Microsoft Corp	Com	$6.3M	2.5%Prev: 3.3%	16,945 SH	Decreased-1,248 SH
Midland States Bancorp Inc	Com	$23K	0.0%	1,035 SH	New
Millrose Properties Inc.	Com	$30K	0.0%	1,059 SH	New
Molson Coors Beverage Company	Com	$26K	0.0%	600 SH	New
Mondelez International Inc	Com	$761K	0.3%	13,198 SH	New
Morgan Stanley	Com	$91K	0.0%Prev: 0.1%	554 SH	Decreased-371 SH
National Fuel Gas Co	Com	$9K	0.0%	100 SH	New
Netflix Inc	Com	$26K	0.0%Prev: 0.0%	270 SH	Increased+243 SH
Newsmax Inc.	Com	$1K	0.0%	206 SH	New
NextEra Energy, Inc	Com	$1.4M	0.6%	15,384 SH	New
NIKE Inc	Com	$68K	0.0%Prev: 0.1%	1,287 SH	Decreased-2,471 SH
Norfolk Southern Corp	Com	$115K	0.0%	400 SH	New
Northern Trust Corp	Com	$181K	0.1%Prev: 0.1%	1,300 SH	Increased-65 SH
Northrop Grumman Corp	Com	$5K	0.0%	8 SH	New
Norwegian Cruse Line Holdings	Com	$2K	0.0%	100 SH	New
Novartis AG - ADR	Com	$91K	0.0%	599 SH	New
Novo-Nordisk ADR	Com	$238K	0.1%Prev: 0.2%	6,470 SH	Decreased
Nucor Corporation	Com	$115K	0.0%Prev: 0.0%	682 SH	Increased
NVIDIA Corporation	Com	$3.7M	1.4%	21,084 SH	New
O'Reilly Automotive Inc	Com	$24K	0.0%	255 SH	New
Occiden Pete Warrant	Com	$1K	0.0%Prev: 0.0%	25 SH	Increased
Occidental Petroleum Corp	Com	$13K	0.0%	200 SH	New
Old National Bancorp	Com	$33K	0.0%	1,500 SH	New
ONEOK Inc	Com	$60K	0.0%	667 SH	New
Oracle Corporation	Com	$336K	0.1%	2,286 SH	New
Organon & Co.	Com	$3K	0.0%	450 SH	New
Otis Worldwide Corporation	Com	$82K	0.0%	1,062 SH	New
Packaging Corp of America	Com	$106K	0.0%	500 SH	New
Palo Alto Networks Inc	Com	$1.0M	0.4%	6,463 SH	New
PayPal Holdings Inc	Com	$612K	0.2%Prev: 0.4%	13,523 SH	Decreased+1,327 SH
PepsiCo Inc	Com	$439K	0.2%Prev: 0.3%	2,830 SH	Decreased-669 SH
Pfizer Inc	Com	$290K	0.1%Prev: 0.2%	10,310 SH	Decreased-2,317 SH
Philip Morris International In	Com	$152K	0.1%	922 SH	New
Phillips 66	Com	$13K	0.0%Prev: 0.0%	69 SH	Decreased-579 SH
Pinnacle West Capital Corp	Com	$50K	0.0%	500 SH	New
Proctor & Gamble Co	Com	$1.1M	0.4%	7,864 SH	New
Prudential Financial Inc	Com	$82K	0.0%	841 SH	New
QUALCOMM Inc	Com	$166K	0.1%Prev: 0.1%	1,290 SH	Decreased-12 SH
Rayonier Inc	Com	$75K	0.0%Prev: 0.0%	3,630 SH	Decreased+159 SH
Ready Capital Corp	Com	$842	0.0%Prev: 0.0%	520 SH	Decreased
Republic Services Inc	Com	$562K	0.2%	2,564 SH	New
Riddell National Bank Stock	Com	$1	0.0%	200 SH	New
RTX Corp	Com	$725K	0.3%Prev: 0.3%	3,758 SH	Increased-1,083 SH
Salesforce Inc	Com	$213K	0.1%	1,141 SH	New
Schlumberger Ltd	Com	$39K	0.0%Prev: 0.0%	753 SH	Decreased-1,460 SH
Schwab US Dividend Equity ETF	Com	$613K	0.2%	19,986 SH	New
Schwab US Small-Cap ETF	Com	$17K	0.0%	596 SH	New
Seagate Technology Holdings	Com	$272K	0.1%	694 SH	New
ServiceNow Inc	Com	$10K	0.0%Prev: 0.0%	100 SH	Increased+90 SH
Shell PLC - ADR	Com	$413K	0.2%	4,444 SH	New
Simon Property Group Inc	Com	$75K	0.0%	400 SH	New
Skyworks Solutions Inc	Com	$1K	0.0%	20 SH	New
Solventum Corp	Com	$131	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
SPDR Dow Jones Industrial Aver	Com	$741K	0.3%	1,600 SH	New
SPDR Gold MiniShares Trust	Com	$7K	0.0%	72 SH	New
SPDR Gold Trust	Com	$415K	0.2%Prev: 0.1%	964 SH	Increased-22 SH
SPDR Portfolio S&P 500 Value E	Com	$65K	0.0%Prev: 0.0%	1,157 SH	Increased
SPDR Portfolio S&P Growth ETF	Com	$1.5M	0.6%Prev: 0.6%	15,032 SH	Increased
SPDR S&P 500 ETF Trust	Com	$374K	0.1%	575 SH	New
Spdr S&p 500 Fossil Fuel Free	Com	$47K	0.0%	887 SH	New
SPDR S&P Midcap 400 ETF	Com	$1.5M	0.6%	2,453 SH	New
Starbucks Corp	Com	$79K	0.0%Prev: 0.2%	886 SH	Decreased-2,817 SH
Suncor Energy Inc	Com	$731K	0.3%Prev: 0.2%	11,062 SH	Increased-2,172 SH
Sysco Corp	Com	$499K	0.2%Prev: 0.3%	6,991 SH	Decreased-2,308 SH
T-Mobile US Inc	Com	$22K	0.0%	105 SH	New
T. Rowe Price Group Inc.	Com	$23K	0.0%	250 SH	New
Taiwan Semiconductor Manufactu	Com	$80K	0.0%	238 SH	New
Tesla Inc.	Com	$7K	0.0%	20 SH	New
Texas Instruments Inc	Com	$320K	0.1%	1,649 SH	New
The Allstate Corp.	Com	$165K	0.1%Prev: 0.1%	798 SH	Decreased-293 SH
Thermo Fisher Scientific Inc	Com	$1.2M	0.5%	2,373 SH	New
TJX Companies Inc	Com	$188K	0.1%Prev: 0.1%	1,179 SH	Increased
Toronto-Dominion Corp	Com	$47K	0.0%	500 SH	New
Travelers Cos Inc	Com	$88K	0.0%Prev: 0.0%	300 SH	Decreased-51 SH
Union Pacific Corp	Com	$491K	0.2%Prev: 0.4%	2,024 SH	Decreased-1,056 SH
United Parcel Service Inc	Com	$2K	0.0%	18 SH	New
UnitedHealth Group Inc	Com	$364K	0.1%	1,346 SH	New
VanEck Agribusiness ETF	Com	$338K	0.1%	4,000 SH	New
Vanguard Communication Service	Com	$4.4M	1.7%	24,506 SH	New
Vanguard Consumer Discretionar	Com	$2.7M	1.1%Prev: 1.4%	7,536 SH	Decreased-1,055 SH
Vanguard Consumer Staple ETF	Com	$1.1M	0.4%Prev: 0.5%	4,688 SH	Increased+251 SH
Vanguard Dividend Appreciation	Com	$215K	0.1%	1,000 SH	New
Vanguard Energy ETF	Com	$974K	0.4%Prev: 0.5%	5,631 SH	Decreased-2,109 SH
Vanguard Financial ETF	Com	$3.4M	1.3%Prev: 1.7%	27,832 SH	Decreased-2,260 SH
Vanguard FTSE Developed Market	Com	$10.1M	4.0%Prev: 3.4%	157,328 SH	Increased+19,806 SH
Vanguard FTSE Emerging Markets	Com	$1.2M	0.5%	21,532 SH	New
Vanguard Growth ETF	Com	$152K	0.1%Prev: 0.1%	348 SH	Increased
Vanguard Health Care ETF	Com	$2.4M	1.0%Prev: 1.4%	8,935 SH	Decreased-2,019 SH
Vanguard Industrials ETF	Com	$2.6M	1.0%Prev: 1.2%	8,369 SH	Increased-1,509 SH
Vanguard Information Technolog	Com	$14.0M	5.5%	20,097 SH	New
Vanguard Materials ETF	Com	$665K	0.3%Prev: 0.3%	2,949 SH	Increased-114 SH
Vanguard Mega Cap ETF	Com	$591K	0.2%	2,500 SH	New
Vanguard Mid-Cap ETF	Com	$5.9M	2.3%Prev: 2.2%	20,379 SH	Increased+2,578 SH
Vanguard Mid-Cap Growth ETF	Com	$3K	0.0%	13 SH	New
Vanguard Mid-Cap Value ETF	Com	$4K	0.0%	21 SH	New
Vanguard Real Estate ETF	Com	$735K	0.3%	8,284 SH	New
Vanguard Russell 2000 ETF	Com	$482K	0.2%	4,808 SH	New
Vanguard S&P 500 ETF	Com	$32.1M	12.6%Prev: 12.0%	53,718 SH	Increased+5,600 SH
Vanguard Small-Cap ETF	Com	$5.1M	2.0%Prev: 1.9%	19,392 SH	Increased+1,748 SH
Vanguard Small-Cap Growth ETF	Com	$499K	0.2%	1,650 SH	New
Vanguard Small-Cap Value ETF	Com	$8K	0.0%	35 SH	New
Vanguard Tax-Exempt Bond Index	Com	$59K	0.0%	1,175 SH	New
Vanguard Total Stock Market ET	Com	$170K	0.1%	531 SH	New
Vanguard Utilities ETF	Com	$799K	0.3%	4,032 SH	New
Vanguard Value ETF	Com	$7K	0.0%Prev: 0.0%	36 SH	Increased
Verizon Communications Inc	Com	$222K	0.1%	4,425 SH	New
VF Corp	Com	$14K	0.0%	800 SH	New
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	182 SH	Increased
Visa Inc - A	Com	$1.3M	0.5%	4,368 SH	New
Walmart Inc	Com	$1.3M	0.5%Prev: 0.5%	10,440 SH	Increased-1,905 SH
Walt Disney Co	Com	$360K	0.1%Prev: 0.2%	3,737 SH	Decreased-330 SH
Warner Bros Discovery Inc	Com	$11K	0.0%	384 SH	New
Waste Connections Inc	Com	$1.6M	0.6%	9,750 SH	New
Waste Management Inc	Com	$283K	0.1%	1,231 SH	New
Wells Fargo & Co	Com	$391K	0.2%Prev: 0.2%	4,911 SH	Increased-480 SH
Williams Co Inc	Com	$73K	0.0%Prev: 0.0%	1,000 SH	Increased
WisdomTree Emerg Mkts ex-St-Ow	Com	$1.2M	0.5%	29,440 SH	New
WisdomTree Intl Hedged Qual Di	Com	$156K	0.1%Prev: 0.1%	3,250 SH	Increased
YUM! Brands, Inc.	Com	$24K	0.0%	155 SH	New
Zimmer Biomet Holdings, Inc	Com	$3K	0.0%	37 SH	New

Sold (vs prior filing)

Abbott Lab — $2.2M
Accenture PLC — $442K
Adv Micro Devices — $15K
Aflac Inc/sh — $4K
Air Products — $10K
Alcon Inc — $94
Alphabet Inc - Cl A — $1.2M
Alphabet Inc -Cl C — $199K
Amentum Holdings Inc. — $1K
Amer Electric Power — $52K
Ameriprise Financial — $53K
Amerisourcebergen — $27K
AMEX — $209K
Analog Devices — $38K
Applied Materials — $20K
Asml Holding NV-NY — $9K
AT&T Corp New — $218K
Atmos Energy Corp — $31K
Automatic Data Proce — $261K
Avalonbay Comm — $54K
… and 194 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001104659-26-115486	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001104659-26-003097	$264.9M	View
Oct 9, 2025	Q3 2025