CIK: 0000706129
Total reported value
$207.9M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 27.12% | +0.75% | -5.13% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 16.28% | +0.54% | -16.23% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.63% | +0.64% | +53.09% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.56% | — | +57.36% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.27% | -0.52% | +8.48% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.26% | +0.26% | +82.59% | |
| 7 | SKOR | Flexshares Credit-scored US | ETF-Other | 4.24% | +0.17% | +82.99% | |
| 8 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 3.73% | -0.26% | -2.23% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | -0.09% | -14.25% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | — | -14.28% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | -0.23% | +4.31% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.44% | +0.02% | -23.97% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | 1.27% | -0.06% | +3.56% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | +0.10% | -10.59% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | -19.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.22% | -3.23% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -18.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.12% | +955.78% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.06% | -18.85% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.18% | +4.40% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.07% | -0.29% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.06% | +19.71% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.10% | +3.69% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | -25.22% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.25% | — | -35.76% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.05% | -2.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.04% | +4.17% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.22% | +0.03% | — | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.22% | — | -45.00% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.04% | +9.94% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | — | -47.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.04% | +3.19% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | -0.08% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -16.46% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | +5476.92% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | -0.05% | -29.63% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | -10.72% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.15% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +23.20% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | +6.98% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -7.01% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | +22.75% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | +13.88% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | +16.61% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -6.72% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | -0.12% | +24.45% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +11.20% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +26.86% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +7.32% |