| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP COM | $273.4M | 3.95M | 14.1% | ADDED | +9.9K |
| 2 | ISHARES TR RUS 1000 GRW ETF | $217.9M | 511.0K | 11.2% | ADDED | +456 |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $151.2M | 232.6K | 7.8% | ADDED | +26.1K |
| 4 | ISHARES TR RUS 1000 VAL ETF | $127.5M | 596.8K | 6.6% | ADDED | +11.7K |
| 5 | 1ST SOURCE CORP COM | $85.1M | 1.23M | 4.4% | REDUCED | -2,711,122 |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $58.5M | 400.5K | 3.0% | REDUCED | -35,116 |
| 7 | ISHARES INC MSCI EMRG CHN | $57.9M | 736.4K | 3.0% | ADDED | +61.2K |
| 8 | ISHARES TR MSCI EAFE ETF | $47.2M | 486.0K | 2.4% | ADDED | +35.9K |
| 9 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $34.2M | 534.4K | 1.8% | ADDED | +31.1K |
| 10 | APPLE INC COM | $31.5M | 124.2K | 1.6% | REDUCED | -513 |
| 11 | MICROSOFT CORP COM | $28.5M | 77.1K | 1.5% | ADDED | +213 |
| 12 | ISHARES TR CORE S&P MCP ETF | $28.1M | 416.1K | 1.4% | ADDED | +44.9K |
| 13 | ELI LILLY & CO COM | $27.7M | 30.1K | 1.4% | REDUCED | -887 |
| 14 | ALPHABET INC CAP STK CL A | $26.6M | 92.6K | 1.4% | REDUCED | -1,979 |
| 15 | ISHARES TR CORE S&P SCP ETF | $25.2M | 202.5K | 1.3% | ADDED | +8.9K |
| 16 | ISHARES TR RUS 1000 GRW ETF | $23.3M | 54.7K | 1.2% | REDUCED | -455,909 |
| 17 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $21.5M | 34.8K | 1.1% | REDUCED | -26 |
| 18 | ISHARES TR RUSSELL 2000 ETF | $20.6M | 83.0K | 1.1% | ADDED | +2.6K |
| 19 | HONEYWELL INTL INC COM | $20.1M | 88.7K | 1.0% | REDUCED | -515 |
| 20 | JPMORGAN CHASE & CO COM | $18.4M | 62.7K | 1.0% | REDUCED | -506 |
| 21 | AMAZON COM INC COM | $16.6M | 79.7K | 0.9% | REDUCED | -7,271 |
| 22 | JOHNSON & JOHNSON COM | $14.3M | 58.3K | 0.7% | REDUCED | -1,176 |
| 23 | ALPHABET INC CAP STK CL C | $13.5M | 47.2K | 0.7% | REDUCED | -915 |
| 24 | MERCK & CO INC COM | $11.3M | 93.7K | 0.6% | REDUCED | -870 |
| 25 | NVIDIA CORPORATION COM | $11.3M | 64.6K | 0.6% | REDUCED | -3,019 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026