Disclosed positions
| ISHARES TR | ACWX | MSCI ACWI EX US | $135,226,691 | 1,776,727 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $106,209,476 | 962,740 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $99,913,906 | 941,740 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $65,674,163 | 218,586 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $58,410,536 | 50,603 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $57,154,898 | 159,932 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $53,638,926 | 268,074 | SH | None |
| APPLE INC | AAPL | COM | $53,254,392 | 184,042 | SH | None |
| GERMAN AMERN BANCORP INC | GABC | COM | $45,153,538 | 951,402 | SH | None |
| MICROSOFT CORP | MSFT | COM | $43,281,883 | 116,031 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $41,337,979 | 55,199 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,290,764 | 148,069 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $31,281,881 | 41,889 | SH | None |
| BROADCOM INC | AVGO | COM | $24,411,716 | 64,624 | SH | None |
| META PLATFORMS INC | META | CL A | $21,808,898 | 38,717 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $21,655,516 | 477,625 | SH | None |
| CATERPILLAR INC | CAT | COM | $20,501,454 | 19,252 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,803,471 | 57,445 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,407,652 | 15,347 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $16,769,815 | 80,223 | SH | None |
| BANK AMERICA CORP | BAC | COM | $14,438,902 | 253,403 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,438,083 | 134,158 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,966,884 | 27,912 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $13,619,644 | 26,518 | SH | None |
| RTX CORPORATION | RTX | COM | $13,298,933 | 70,094 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,085,865 | 111,407 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $12,863,647 | 13,751 | SH | None |
| ORACLE CORP | ORCL | COM | $12,803,047 | 87,363 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,569,737 | 49,493 | SH | None |
| BLACKROCK INC | BLK | COM | $10,837,741 | 11,271 | SH | None |
| COCA COLA CO | KO | COM | $10,476,433 | 128,909 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,077,364 | 24,246 | SH | None |
| GENERAL MTRS CO | GM | COM | $10,040,285 | 130,258 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,939,698 | 67,783 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,313,912 | 68,124 | SH | None |
| WALMART INC | WMT | COM | $8,569,704 | 75,664 | SH | None |
| M & T BK CORP | MTB | COM | $8,473,155 | 35,600 | SH | None |
| FEDEX CORP | FDX | COM | $8,451,378 | 26,990 | SH | None |
| ABBOTT LABS | ABT | COM | $7,675,605 | 84,589 | SH | None |
| ABBVIE INC | ABBV | COM | $7,130,721 | 28,337 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $6,675,016 | 13,106 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $5,570,682 | 47,499 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,369,311 | 35,441 | SH | None |
| BOEING CO | BA | COM | $5,092,672 | 23,526 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,920,346 | 9,814 | SH | None |
| ISHARES TR | SUB | SHRT NATG MUN ETF | $4,669,667 | 43,859 | SH | None |
| SYNOPSIS INC | SNPS | COM | $4,245,247 | 9,517 | SH | None |
| CONOCOPHILLIPS | COP | COM | $4,147,899 | 39,899 | SH | None |
| DISNEY WALT CO | DIS | COM DISNEY | $3,820,547 | 39,694 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,764,432 | 23,821 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.