The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,700,030 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,227,968 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,659,344 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 272,734 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,589,810 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 241,769 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,794,229 | 97,396 | SH | SOLE | 97,396 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,762,295 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,749,120 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,207,555 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 869,337 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,007,303 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,917,209 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,994,073 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 274,522 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 116,446 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 276,225 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 419,612 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,454,206 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,575,750 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2,723,098 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6,210,222 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,442,163 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,167,869 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,655,987 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,610,334 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,544,922 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 566,957 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3,500,519 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 4,097,020 | 166,342 | SH | SOLE | 166,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,301,087 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,758,513 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,562,674 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8,742,039 | 166,928 | SH | SOLE | 166,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5,827,194 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 653,511 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,051,442 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,031,810 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,142,341 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,792,571 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,195,345 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,857,192 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 583,046 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,020,893 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,653,708 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 661,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,109,631 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6,736,410 | 134,138 | SH | SOLE | 134,138 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 8,933,331 | 152,290 | SH | SOLE | 152,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 291,857 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10,135,035 | 133,955 | SH | SOLE | 133,955 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 962,945 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,295,625 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 19,593,434 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 22,409,553 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,252,111 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,106,546 | 7,039 | SH | SOLE | 7,039 | 0 | 0 |