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AMI INVESTMENT MANAGEMENT INC

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13F filer, CIK 1122241, KENDALLVILLE, IN

AMI INVESTMENT MANAGEMENT INC reported $431,091,974 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 58.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001122241-25-000002

Period
2025-09-30
Reported value
$431M
Holdings
71
Top 10 weight
58.63%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+250,332$19.6M
VGITadded+69,131$4.15M
VCSHadded+42,498$3.4M
SCHGadded+101,995$3.25M
XLUnew+33,742$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OSEAreduced-122,316-$3.62M
MUexited-25,810-$3.18M
VHTreduced-11,732-$3.05M
VCITexited-14,815-$1.23M
MSFTreduced-1,707-$884K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001122241-25-000002, largest first. % of portfolio is the value over $431,091,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,665 shares; 2024Q4: 59,654 shares; 2025Q1: 63,222 shares; 2025Q2: 64,473 shares; 2025Q3: 67,199 shares 67,199$50.2M11.64%+2,726Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,552 shares; 2024Q4: 675,946 shares; 2025Q1: 699,157 shares; 2025Q2: 803,024 shares; 2025Q3: 819,368 shares 819,368$48.2M11.19%+16,344Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,190 shares; 2024Q4: 200,540 shares; 2025Q1: 222,377 shares; 2025Q2: 444,408 shares; 2025Q3: 486,906 shares 486,906$38.9M9.03%+42,498Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,405 shares; 2025Q3: 423,737 shares 423,737$33.2M7.71%+250,332Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,986 shares; 2024Q4: 215,184 shares; 2025Q1: 228,727 shares; 2025Q2: 238,101 shares; 2025Q3: 307,232 shares 307,232$18.4M4.28%+69,131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,013 shares; 2025Q3: 30,916 shares 30,916$15.5M3.61%-97Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 20,955 shares; 2025Q1: 20,784 shares; 2025Q2: 20,314 shares; 2025Q3: 20,319 shares 20,319$13.5M3.14%+5Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,318 shares; 2024Q4: 449,490 shares; 2025Q1: 509,360 shares; 2025Q2: 547,610 shares; 2025Q3: 425,294 shares 425,294$12.6M2.92%-122,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 22,206 shares; 2025Q1: 23,329 shares; 2025Q2: 23,147 shares; 2025Q3: 21,440 shares 21,440$11.1M2.58%-1,707Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,193 shares; 2024Q4: 45,467 shares; 2025Q1: 46,458 shares; 2025Q2: 46,578 shares; 2025Q3: 45,188 shares 45,188$11M2.55%-1,390Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,518 shares; 2024Q4: 168,031 shares; 2025Q1: 170,387 shares; 2025Q2: 189,954 shares; 2025Q3: 202,183 shares 202,183$10.1M2.35%+12,229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,692 shares; 2024Q4: 31,889 shares; 2025Q1: 30,551 shares; 2025Q2: 28,994 shares; 2025Q3: 27,977 shares 27,977$8.82M2.05%-1,017Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,126 shares; 2024Q4: 238,269 shares; 2025Q1: 250,753 shares; 2025Q2: 186,412 shares; 2025Q3: 171,376 shares 171,376$8.51M1.97%-15,036Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,835 shares; 2024Q4: 338,156 shares; 2025Q1: 332,431 shares; 2025Q2: 320,492 shares; 2025Q3: 299,885 shares 299,885$7.9M1.83%-20,607Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 18,880 shares; 2025Q1: 25,104 shares; 2025Q2: 27,107 shares; 2025Q3: 40,750 shares 40,750$7.6M1.76%+13,643Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,218 shares; 2025Q3: 227,245 shares 227,245$7.19M1.67%+20,027Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,356 shares; 2025Q1: 9,061 shares; 2025Q2: 8,894 shares; 2025Q3: 8,456 shares 8,456$6.21M1.44%-438Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 36,857 shares; 2025Q1: 35,685 shares; 2025Q2: 35,011 shares; 2025Q3: 33,082 shares 33,082$5.54M1.28%-1,929Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 21,735 shares; 2025Q1: 22,172 shares; 2025Q2: 22,469 shares; 2025Q3: 21,371 shares 21,371$5.37M1.25%-1,098Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 16,104 shares; 2025Q1: 15,733 shares; 2025Q2: 15,552 shares; 2025Q3: 15,512 shares 15,512$5.3M1.23%-40Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,762 shares; 2024Q4: 66,278 shares; 2025Q1: 60,598 shares; 2025Q2: 59,158 shares; 2025Q3: 56,488 shares 56,488$5.05M1.17%-2,670Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 25,492 shares; 2025Q1: 26,344 shares; 2025Q2: 27,514 shares; 2025Q3: 27,049 shares 27,049$5.02M1.16%-465Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 53,703 shares; 2025Q1: 53,420 shares; 2025Q2: 52,444 shares; 2025Q3: 154,439 shares 154,439$4.93M1.14%+101,995Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,647 shares; 2024Q4: 30,477 shares; 2025Q1: 29,988 shares; 2025Q2: 29,763 shares; 2025Q3: 18,031 shares 18,031$4.68M1.09%-11,732Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,119 shares; 2024Q4: 34,068 shares; 2025Q1: 33,487 shares; 2025Q2: 31,882 shares; 2025Q3: 30,568 shares 30,568$4.42M1.02%-1,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 21,264 shares; 2025Q1: 22,028 shares; 2025Q2: 22,300 shares; 2025Q3: 19,839 shares 19,839$4.36M1.01%-2,461Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 35,744 shares; 2025Q1: 36,283 shares; 2025Q2: 37,811 shares; 2025Q3: 37,176 shares 37,176$4.26M0.99%-635Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 7,567 shares; 2025Q1: 7,394 shares; 2025Q2: 7,192 shares; 2025Q3: 6,756 shares 6,756$4.14M0.96%-436Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 10,345 shares; 2025Q1: 10,642 shares; 2025Q2: 11,079 shares; 2025Q3: 11,066 shares 11,066$4.09M0.95%-13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,147 shares; 2024Q4: 82,481 shares; 2025Q1: 83,492 shares; 2025Q2: 82,165 shares; 2025Q3: 78,212 shares 78,212$4.03M0.94%-3,953Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 15,483 shares; 2025Q1: 15,503 shares; 2025Q2: 15,970 shares; 2025Q3: 16,854 shares 16,854$3.98M0.92%+884Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 15,208 shares; 2025Q1: 16,375 shares; 2025Q2: 17,601 shares; 2025Q3: 15,529 shares 15,529$3.66M0.85%-2,072Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 22,503 shares; 2025Q1: 21,245 shares; 2025Q2: 23,506 shares; 2025Q3: 27,048 shares 27,048$3.49M0.81%+3,542Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,819 shares; 2025Q1: 6,483 shares; 2025Q2: 8,470 shares; 2025Q3: 9,658 shares 9,658$3.33M0.77%+1,188Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,189 shares; 2025Q1: 3,071 shares; 2025Q2: 2,961 shares; 2025Q3: 2,798 shares 2,798$3.29M0.76%-163Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 8,397 shares; 2025Q1: 8,526 shares; 2025Q2: 8,556 shares; 2025Q3: 8,127 shares 8,127$3.22M0.75%-429Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,742 shares 33,742$2.94M0.68%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 26,035 shares; 2025Q1: 26,989 shares; 2025Q2: 28,266 shares; 2025Q3: 28,729 shares 28,729$2.63M0.61%+463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,040 shares; 2025Q1: 10,756 shares; 2025Q2: 10,192 shares; 2025Q3: 10,106 shares 10,106$2.57M0.6%-86Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 31,573 shares; 2025Q1: 30,453 shares; 2025Q2: 30,103 shares; 2025Q3: 29,231 shares 29,231$2.48M0.58%-872Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 11,005 shares; 2025Q1: 12,260 shares; 2025Q2: 12,434 shares; 2025Q3: 12,988 shares 12,988$2.43M0.56%+554Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,979 shares; 2024Q4: 101,676 shares; 2025Q1: 100,714 shares; 2025Q2: 96,876 shares; 2025Q3: 89,713 shares 89,713$2.31M0.54%-7,163Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 19,196 shares; 2025Q1: 20,354 shares; 2025Q2: 22,923 shares; 2025Q3: 28,465 shares 28,465$2.23M0.52%+5,542Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 4,435 shares; 2025Q1: 5,286 shares; 2025Q2: 5,558 shares; 2025Q3: 6,573 shares 6,573$2.12M0.49%+1,015Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,078 shares; 2024Q4: 60,332 shares; 2025Q1: 60,756 shares; 2025Q2: 62,308 shares; 2025Q3: 61,329 shares 61,329$2.05M0.47%-979Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,452 shares; 2025Q1: 7,043 shares; 2025Q2: 6,899 shares; 2025Q3: 6,807 shares 6,807$1.91M0.44%-92Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 96,144 shares; 2025Q1: 95,691 shares; 2025Q2: 85,718 shares; 2025Q3: 81,003 shares 81,003$1.89M0.44%-4,715Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,621 shares; 2025Q1: 6,318 shares; 2025Q2: 6,521 shares; 2025Q3: 6,316 shares 6,316$1.86M0.43%-205Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 26,462 shares; 2025Q3: 26,394 shares 26,394$1.84M0.43%-68Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 21,955 shares; 2025Q1: 21,918 shares; 2025Q2: 21,812 shares; 2025Q3: 21,452 shares 21,452$1.29M0.3%-360Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,046 shares; 2025Q2: 47,028 shares; 2025Q3: 47,028 shares 47,028$1.24M0.29%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares 7,829$1.21M0.28%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,122 shares; 2025Q1: 28,947 shares; 2025Q2: 28,947 shares; 2025Q3: 28,947 shares 28,947$905K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 8,572 shares; 2025Q1: 8,412 shares; 2025Q2: 8,392 shares; 2025Q3: 8,392 shares 8,392$865K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 6,684 shares; 2025Q1: 5,844 shares; 2025Q2: 5,702 shares; 2025Q3: 5,667 shares 5,667$796K0.18%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,397 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,003 shares 3,003$461K0.11%-292Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares 7,224$386K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$344K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,735 shares; 2025Q1: 3,700 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares 3,460$323K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$323K0.07%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares 1,391$277K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,272 shares 1,272$268K0.06%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares 999$243K0.06%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares 1,729$235K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares 297$227K0.05%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 9,570 shares 9,570$219K0.05%+1,070Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares 3,440$212K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares 2,837$208K0.05%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 2,813 shares; 2025Q3: 2,614 shares 2,614$200K0.05%-199Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,997 shares; 2025Q1: 10,997 shares; 2025Q2: 10,997 shares; 2025Q3: 10,997 shares 10,997$189K0.04%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 11,932 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares 10,823$173K0.04%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC25,810$3.18Mshares
VCITVANGUARD SCOTTSDALE FDS14,815$1.23Mshares
MUBISHARES TR3,947$412Kshares
COSTCOSTCO WHOLESALE CORPORATION218$216Kshares
KOCOCA COLA CO3,013$213Kshares
VYMIVANGUARD WHITEHALL FDS2,521$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001122241-25-000002 base2025-10-16acceptance time not in the bulk data set