Horizon Bancorp Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Horizon Bancorp Inc. reported 242 stock positions worth $209.9 million. Its top holding was Vanguard Total Bond Market (BND) at 28.9% of the portfolio, followed by iShares Intermediate Governm (GVI, 19.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 10, added to 71 and reduced 87. The biggest buy was a new position in NT Iboxx 3Y Dur Tips ETF (TDTT) and the biggest sale Vanguard Total Bond Market (BND, shares −12%).

Most Recent 13F
Q2 2026
Location
MICHIGAN CITY, IN
CIK
0000706129
Portfolio Value
$209.9M (Q1 2024)
SEC Filing
0000908834-24-000114 ↗ filed Apr 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.9M $209.9M Q1 2024 Q2 2024: $210.4M Q2 2024 Q3 2024: $216.0M Q3 2024 Q4 2024: $212.1M Q4 2024 Q1 2025: $176.9M Q1 2025 Q2 2025: $198.6M Q2 2025 Q3 2025: $209.7M Q3 2025 Q4 2025: $205.4M Q4 2025 Q1 2026: $207.9M Q1 2026 Q2 2026: $213.3M Q2 2026

Holdings 242 stocks · $209.9M
BND Vanguard Total Bond Market 28.90% 835,058 $60.6M Reduce -12.5%
GVI iShares Intermediate Governm 19.53% 394,216 $41.0M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.48% 27,323 $9.4M Add +13.8%
GUNR NT Mstar GLBL NR ETF 4.45% 227,199 $9.3M Add +9.0%
EFA iShares MSCI Eafe ETF 4.09% 107,396 $8.6M Add +9.2%
HBNC Horizon Bancorp Inc. 3.97% 649,697 $8.3M Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 3.60% 101,799 $7.6M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.59% 46,317 $7.5M Add +1.1%
TDTT NT Iboxx 3Y Dur Tips ETF 2.36% 208,227 $4.9M New
SKOR NT Crdscr US Corp. BD ETF 2.34% 102,771 $4.9M New
HYGV NT HY Val-SCRD BD ETF 1.93% 98,489 $4.0M Add +10.3%
EEM iShares MSCI Emerging Market 1.90% 96,906 $4.0M Add +28.9%
PFE Pfizer Inc. 1.39% 105,456 $2.9M Add +0.2%
QDF NT Qual Div ETF 1.22% 38,711 $2.6M Reduce -11.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.87% 7,019 $1.8M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 9,366 $1.8M Add +2.5%
MSFT Microsoft Corp. 0.66% 3,282 $1.4M Add +3.1%
AAPL Apple Inc. 0.49% 6,036 $1.0M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 3,598 $848K Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 5,429 $846K Add +0.3%
NVDA Nvidia Corp. 0.38% 882 $797K Reduce -9.8%
IGM iShares Expanded Tech Sector 0.37% 8,928 $769K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.36% 9,995 $766K Add +0.6%
BA The Boeing Co. 0.35% 3,818 $737K Add +3.0%
AMZN Amazon.com Inc. 0.33% 3,793 $684K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,604 $675K Reduce -1.7%
ORCL Oracle Corp. 0.32% 5,290 $664K Reduce -0.4%
ABT Abbott Laboratories 0.25% 4,677 $532K Add +2.3%
ABBV Abbvie Inc. 0.25% 2,913 $530K Reduce -5.5%
META Meta Platforms Inc. Class A 0.24% 1,057 $513K Add +2.0%
JPM JPMorgan Chase & Co. 0.22% 2,354 $472K Add +2.9%
NI Nisource Inc. 0.21% 16,197 $448K Reduce -4.5%
MA Mastercard Inc. Class A 0.21% 926 $446K Reduce -7.6%
COST Costco Wholesale Corp. 0.21% 604 $443K Add +3.3%
DOW Dow Inc. 0.20% 7,271 $421K No change
CTVA Corteva Inc. 0.20% 7,264 $419K No change
GOOG Alphabet Inc. Class C 0.19% 2,568 $391K Add +4.9%
ELV Elevance Health Inc. 0.19% 754 $391K Reduce -4.1%
FITB Fifth Third Bancorp 0.16% 9,064 $337K No change
GOOGL Alphabet Inc. Class A 0.16% 2,193 $331K Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.14% 104 $302K Add +3.0%
AAAU Goldman Sachs Physical Gold 0.14% 13,383 $294K Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 155 $264K New
GD General Dynamics Corp. 0.12% 874 $247K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,293 $247K Add +4.3%
LLY Eli Lilly & Co. 0.12% 314 $245K Reduce -2.2%
CRM Salesforce Inc. 0.12% 806 $243K Add +2.7%
CVS CVS Health Corp. 0.11% 2,948 $235K Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,305 $234K Add +2.2%
XOM Exxon Mobil Corp. 0.11% 1,991 $231K Reduce -34.5%
VCR Vanguard Consumer Discre ETF 0.11% 727 $231K Reduce -4.7%
SDY SS SPDR S&P Dividend ETF 0.11% 1,746 $229K Reduce -23.4%
MDLZ Mondelez International Inc. Class A 0.11% 3,167 $222K Add +4.0%
NSC Norfolk Southern Corp. 0.11% 871 $222K Add +14.3%
GLD SPDR Gold Shares 0.10% 1,043 $215K Add +26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,674 $205K Add +6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 3,740 $205K Add +4.3%
KO The Coca-Cola Co. 0.10% 3,295 $202K Add +3.8%
CVX Chevron Corp. 0.10% 1,271 $200K Add +2.4%
HD Home Depot Inc. 0.09% 510 $196K Add +4.9%
ADI Analog Devices Inc. 0.09% 980 $194K Add +5.6%
HSY The Hershey Co. 0.09% 1,000 $194K No change
ADBE Adobe Inc. 0.09% 378 $191K Add +35.0%
PG The Procter & Gamble Co. 0.09% 1,159 $188K Add +2.3%
TFC Truist Financial Corp. 0.09% 4,794 $187K Add +0.9%
AMT American Tower Corp. 0.09% 919 $182K Add +2.5%
COR Cencora Inc. 0.09% 738 $179K Add +4.4%
BBWI Bath & Body Works Inc. 0.08% 3,537 $177K Add +3.5%
HON Honeywell International Inc. 0.08% 855 $175K Add +4.9%
CSCO Cisco Systems Inc. 0.08% 3,489 $174K Add +5.8%
BX Blackstone Inc. 0.08% 1,315 $173K Add +3.4%
GSK GSK PLC-Spon ADR 0.08% 4,032 $173K Add +1.8%
SLV iShares Silver Trust 0.08% 7,556 $172K Add +12.0%
CMCSA Comcast Corp. Class A 0.08% 3,936 $171K Reduce -12.0%
CDW CDW Corp. 0.08% 660 $169K Add +2.6%
NKE Nike Inc. Class B 0.08% 1,771 $166K Add +5.4%
MAS Masco Corp. 0.08% 2,095 $165K Add +3.1%
MRSH Marsh & McLennan Cos 0.08% 798 $164K Add +23.0%
ZBH Zimmer Biomet Holdings Inc. 0.08% 1,245 $164K Add +5.3%
VNQ Vanguard Real Estate ETF 0.08% 1,889 $163K Add +6.8%
ICE Intercontinental Exchange Inc. 0.08% 1,178 $162K Reduce -22.1%
INTC Intel Corp. 0.08% 3,567 $158K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 151 $154K Reduce -24.1%
PANW Palo Alto Networks Inc. 0.07% 532 $151K Add +51.1%
VHT Vanguard Health Care ETF 0.07% 544 $147K Reduce -5.9%
MCD McDonald's Corp. 0.07% 518 $146K Add +3.2%
EFV iShares MSCI Eafe Value ETF 0.07% 2,674 $145K Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 1,981 $130K Reduce -2.1%
VDC Vanguard Consumer Staple ETF 0.06% 635 $130K Reduce -5.7%
XLE SS Energy Select Sector 0.06% 1,352 $128K Add +2.7%
NEE Nextera Energy Inc. 0.06% 1,995 $127K Add +4.6%
VIS Vanguard Industrials ETF 0.06% 518 $126K Reduce -7.0%
MCHP Microchip Technology Inc. 0.06% 1,370 $123K Add +11.8%
AON Aon PLC Class A 0.06% 365 $122K Reduce -6.4%
VFH Vanguard Financials ETF 0.06% 1,149 $118K Reduce -5.3%
T AT&T Inc. 0.06% 6,617 $116K Reduce -24.8%
BLK BlackRock Finance Inc. 0.06% 139 $116K Add +1.5%
HBAN Huntington Bancshares Inc. 0.05% 8,151 $114K Reduce -2.4%
V Visa Inc. Class A 0.05% 400 $112K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 213 $111K Reduce -57.8%
BDX Becton Dickinson and Co. 0.05% 445 $110K Add +7.5%
AEP American Electric Power 0.05% 1,265 $109K No change
EOG EOG Resources Inc. 0.05% 856 $109K Add +4.8%
HAL Halliburton Co. 0.05% 2,749 $108K Add +5.3%
FXO First Trust Financial Alphad 0.05% 2,254 $107K Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 690 $106K Add +7.3%
RTX RTX Corp. 0.05% 1,083 $106K No change
SCHW Schwab (charles) Corp. 0.05% 1,436 $104K Add +3.1%
BMY Bristol-Myers Squibb Co. 0.05% 1,887 $102K Add +4.8%
BIIB Biogen Inc. 0.05% 464 $100K Add +5.7%
IWM iShares Russell 2000 ETF 0.05% 477 $100K Add +12.0%
VTRS Viatris Inc. 0.05% 7,957 $95K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.04% 440 $94K Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,467 $93K Reduce -21.3%
FCX Freeport-McMoran Inc. 0.04% 1,949 $92K Add +4.7%
VOX Vanguard Communication Servi 0.04% 688 $90K Reduce -4.2%
PM Philip Morris International 0.04% 957 $88K Reduce -2.1%
AMD Advanced Micro Devices 0.04% 476 $86K Reduce -5.4%
MRK Merck & Co. Inc. 0.04% 610 $80K No change
FFBC First Financial Bancorp 0.04% 3,426 $77K No change
COP Conocophillips 0.03% 572 $73K No change
PYPL PayPal Holdings Inc. 0.03% 1,054 $71K New
PYZ Invesco Dorsey Wright Basic 0.03% 726 $67K Reduce -4.0%
ACN Accenture PLC Class A 0.03% 187 $65K Reduce -4.1%
MO Altria Group Inc. 0.03% 1,463 $64K Reduce -3.2%
NOC Northrop Grumman Corp. 0.03% 133 $64K Reduce -2.9%
PJP Invesco Pharmaceuticals ETF 0.03% 767 $61K Reduce -6.0%
QCOM Qualcomm Inc. 0.03% 362 $61K Reduce -4.5%
INTU Intuit Inc. 0.03% 93 $60K Reduce -5.1%
NOW ServiceNow Inc. 0.03% 79 $60K Reduce -4.8%
WMT Walmart Inc. 0.03% 996 $60K Add +31.8%
FDX FedEx Corp. 0.03% 200 $58K Reduce -4.8%
CMI Cummins Inc. 0.03% 192 $57K Reduce -5.0%
AMGN Amgen Inc. 0.03% 197 $56K Reduce -4.4%
ADSK Autodesk Inc. 0.03% 205 $53K Reduce -4.7%
LMT Lockheed Martin Corp. 0.03% 116 $53K Reduce -4.1%
HII Huntington Ingalls Industrie 0.02% 176 $51K Reduce -4.9%
MSI Motorola Solutions Inc. 0.02% 144 $51K Reduce -5.9%
AOS Smith (a.o.) Corp. 0.02% 566 $51K Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.02% 94 $49K No change
IWO iShares Russell 2000 Growth 0.02% 182 $49K Reduce -48.0%
SPGI S&P Global Inc. 0.02% 116 $49K Reduce -4.9%
IBB iShares Biotechnology ETF 0.02% 345 $47K Reduce -3.1%
LDOS Leidos Holdings Inc. 0.02% 355 $47K Reduce -6.1%
TXT Textron Inc. 0.02% 488 $47K Reduce -6.5%
CTSH Cognizant Tech Solutions-A 0.02% 622 $46K Reduce -4.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 2,030 $46K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 598 $46K No change
PRU Prudential Financial Inc. 0.02% 386 $45K No change
YUM Yum! Brands Inc. 0.02% 319 $44K Reduce -6.2%
PPL PPL Corp. 0.02% 1,450 $40K Reduce -27.2%
DTE DTE Energy Company 0.02% 347 $39K No change
ANSS Ansys Inc. 0.02% 108 $37K Reduce -7.7%
NDAQ Nasdaq Inc. 0.02% 592 $37K Reduce -5.7%
UPS United Parcel Service Class B 0.02% 241 $36K Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.02% 451 $36K No change
WY Weyerhaeuser Co. 0.02% 1,004 $36K Reduce -5.9%
EMN Eastman Chemical Co. 0.02% 353 $35K Reduce -6.4%
EFX Equifax Inc. 0.02% 132 $35K Reduce -8.3%
JNJ Johnson & Johnson 0.02% 214 $34K No change
NXP Nuveen Select Tax-Free Inc. 0.02% 2,253 $33K No change
PEP Pepsico Inc. 0.02% 188 $33K No change
VRSN Verisign Inc. 0.02% 173 $33K Reduce -6.5%
FOX Fox Corp. Class B 0.01% 1,072 $31K Reduce -6.0%
HUM Humana Inc. 0.01% 88 $31K Reduce -4.3%
LH Laboratory CRP of Amer Hldgs 0.01% 133 $29K Reduce -5.7%
BF.B Brown-Forman Corp. Class B 0.01% 524 $27K Reduce -5.4%
IP International Paper Co. 0.01% 702 $27K Reduce -6.9%
MMM 3M Co. 0.01% 250 $27K No change
VZ Verizon Communications Inc. 0.01% 636 $27K Reduce -50.8%
WFC Wells Fargo & Co. 0.01% 470 $27K No change
VGT Vanguard Info Tech ETF 0.01% 50 $26K No change
PSX Phillips 66 0.01% 144 $24K No change
IWN iShares Russell 2000 Value E 0.01% 145 $23K No change
RIOT Riot Platforms Inc. 0.01% 1,900 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 18 $20K No change
GEHC GE Healthcare Technology 0.01% 196 $18K No change
NOBL Proshares S&P 500 Dividend A 0.01% 166 $17K No change
BIP Brookfield Infrastructure Pa 0.01% 540 $17K No change
MS Morgan Stanley 0.01% 173 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 725 $16K No change
TEL Te Connectivity Ltd. 0.01% 111 $16K No change
BEP Brookfield Renewable Partner 0.01% 606 $14K No change
CSX CSX Corp. 0.01% 363 $13K No change
ARKK ARK Innovation ETF 0.01% 240 $12K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 240 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 196 $12K No change
DLTR Dollar Tree Inc. 0.01% 84 $11K No change
SBUX Starbucks Corp. 0.00% 110 $10K No change
IJR iShares Core S&P Small-Cap E 0.00% 80 $9K No change
MAN Manpowergroup Inc. 0.00% 115 $9K No change
MRO Marathon Oil Corp. 0.00% 332 $9K No change
KRE SS SPDR S&P Regional Bank 0.00% 176 $9K No change
EIX Edison International 0.00% 112 $8K No change
DUK Duke Energy Corp. 0.00% 76 $7K Reduce -73.2%
EVRG Evergy Inc. 0.00% 134 $7K No change
FNWD Finward Bancorp 0.00% 268 $7K No change
MDT Medtronic PLC 0.00% 82 $7K No change
DFS Discover Financial Services 0.00% 49 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $6K No change
IAU iShares Gold Trust 0.00% 150 $6K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 108 $6K Reduce -27.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 108 $6K No change
KRG Kite Realty Group Trust 0.00% 265 $6K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 277 $6K Reduce -26.5%
VWO Vanguard Ftse Emerging Marke 0.00% 145 $6K No change
DE Deere & Co. 0.00% 13 $5K Reduce -7.1%
FTRE Fortrea Holdings Inc. 0.00% 128 $5K No change
EWS iShares MSCI Singapore ETF 0.00% 250 $5K No change
OMC Omnicom Group 0.00% 55 $5K No change
PLD Prologis Inc. 0.00% 38 $5K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 194 $5K Reduce -26.8%
WSR Whitestone REIT 0.00% 385 $5K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 378 $4K Reduce -24.4%
DOC Healthpeak Properties Inc. 0.00% 219 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 456 $4K Reduce -56.1%
PXI Invesco Dorsey Wright Energy 0.00% 60 $3K Reduce -4.8%
OGN Organon & Co. 0.00% 160 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 56 $3K Reduce -25.3%
SAND Sandstorm Gold Ltd. 0.00% 478 $3K No change
XLI SS Industrial Select Sector 0.00% 21 $3K No change
LUV Southwest Airlines Co. 0.00% 110 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 14 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 50 $2K Reduce -66.7%
MSM MSC Industrial Direct Co. Class A 0.00% 18 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 88 $2K Reduce -26.1%
WELL Welltower Inc. 0.00% 26 $2K No change
CC The Chemours Co. 0.00% 40 $1K No change
CGNX Cognex Corp. 0.00% 20 $1K No change
KHC The Kraft Heinz Co. 0.00% 15 $1K No change
LGF.B Lions Gate Entertainment-B 0.00% 100 $1K No change
PTLO Portillo's Inc. Class A 0.00% 50 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 12 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 152 $1K Reduce -55.6%
WAB Wabtec Corp. 0.00% 6 $1K Reduce -33.3%
MJ Amplify ETF TR 0.00% 22 $0 No change
LIONS GATE ENTMNT CORP 0.00% 50 $0 No change
LUMN Lumen Technologies Inc. 0.00% 253 $0 No change
RIVN Rivian Automotive Inc. Class A 0.00% 10 $0 No change
ZIMV Zimvie Inc. 0.00% 1 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
BND Vanguard Total Bond Market Reduce -12.5% 28.90% −5.42
GVI iShares Intermediate Governm Reduce -4.0% 19.53% −1.50
HBNC Horizon Bancorp Inc. Reduce -8.2% 3.97% −0.98
QDF NT Qual Div ETF Reduce -11.5% 1.22% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -57.8% 0.05% −0.06
PURDUE-A-REF-COPS (IN PURHGR 5 07/01/2025) Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -34.5% 0.11% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -23.4% 0.11% −0.03
AEE Ameren Corporation Sold out 0.00% −0.03
FS Energy and Power Fund Sold out 0.00% −0.03
UNIV OF MICHIGAN-A (MI UNVHGR 2.75 04/01/2026) Sold out 0.00% −0.02
PEG Public Service Enterprise GP Sold out 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
IWO iShares Russell 2000 Growth Reduce -48.0% 0.02% −0.02
ICE Intercontinental Exchange Inc. Reduce -22.1% 0.08% −0.02
T AT&T Inc. Reduce -24.8% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -12.0% 0.08% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -21.3% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -50.8% 0.01% −0.01
DUK Duke Energy Corp. Reduce -73.2% 0.00% −0.01
GWW WW Grainger Inc. Reduce -24.1% 0.07% −0.01
PPL PPL Corp. Reduce -27.2% 0.02% −0.01
NI Nisource Inc. Reduce -4.5% 0.21% −0.01
HUM Humana Inc. Reduce -4.3% 0.01% −0.01
ENB Enbridge Inc. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -56.1% 0.00% −0.00
VCR Vanguard Consumer Discre ETF Reduce -4.7% 0.11% −0.00
PM Philip Morris International Reduce -2.1% 0.04% −0.00
SPGI S&P Global Inc. Reduce -4.9% 0.02% −0.00
ANSS Ansys Inc. Reduce -7.7% 0.02% −0.00
VRSN Verisign Inc. Reduce -6.5% 0.02% −0.00
BF.B Brown-Forman Corp. Class B Reduce -5.4% 0.01% −0.00
UPS United Parcel Service Class B Reduce -4.7% 0.02% −0.00
ACN Accenture PLC Class A Reduce -4.1% 0.03% −0.00
AMGN Amgen Inc. Reduce -4.4% 0.03% −0.00
BAC Bank of America Corp. Reduce -66.7% 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -4.8% 0.02% −0.00
LH Laboratory CRP of Amer Hldgs Reduce -5.7% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Reduce -2.0% 0.04% −0.00
LMT Lockheed Martin Corp. Reduce -4.1% 0.03% −0.00
SPTI SS SPDR P Int Term TSY ETF Reduce -26.8% 0.00% −0.00
PJP Invesco Pharmaceuticals ETF Reduce -6.0% 0.03% −0.00
INTU Intuit Inc. Reduce -5.1% 0.03% −0.00
IBB iShares Biotechnology ETF Reduce -3.1% 0.02% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -27.0% 0.00% −0.00
SPMB SS SPDR P Mort Back Bond ETF Reduce -26.5% 0.00% −0.00
VDC Vanguard Consumer Staple ETF Reduce -5.7% 0.06% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -55.6% 0.00% −0.00
EFX Equifax Inc. Reduce -8.3% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
TDTT NT Iboxx 3Y Dur Tips ETF New 2.36% +2.36
SKOR NT Crdscr US Corp. BD ETF New 2.34% +2.34
VUG Vanguard Mrngstar GR ETF-Sui Add +13.8% 4.48% +0.83
EFA iShares MSCI Eafe ETF Add +9.2% 4.09% +0.46
EEM iShares MSCI Emerging Market Add +28.9% 1.90% +0.42
IEFA iShares Core MSCI Eafe ETF Add +9.7% 3.60% +0.41
GUNR NT Mstar GLBL NR ETF Add +9.0% 4.45% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 3.59% +0.25
HYGV NT HY Val-SCRD BD ETF Add +10.3% 1.93% +0.14
MSTR Strategy Inc. New 0.13% +0.13
MSFT Microsoft Corp. Add +3.1% 0.66% +0.07
META Meta Platforms Inc. Class A Add +2.0% 0.24% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.6% 0.87% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 0.86% +0.05
AMZN Amazon.com Inc. Add +2.5% 0.33% +0.05
JPM JPMorgan Chase & Co. Add +2.9% 0.22% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +3.0% 0.14% +0.03
DIS The Walt Disney Co. Add +6.1% 0.10% +0.03
GLD SPDR Gold Shares Add +26.4% 0.10% +0.03
COST Costco Wholesale Corp. Add +3.3% 0.21% +0.02
PANW Palo Alto Networks Inc. Add +51.1% 0.07% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.3% 0.40% +0.02
IBM Intl Business Machines Corp. Add +4.3% 0.12% +0.02
MRSH Marsh & McLennan Cos Add +23.0% 0.08% +0.02
NSC Norfolk Southern Corp. Add +14.3% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +4.9% 0.19% +0.02
CRM Salesforce Inc. Add +2.7% 0.12% +0.01
COR Cencora Inc. Add +4.4% 0.09% +0.01
GOOGL Alphabet Inc. Class A Add +4.1% 0.16% +0.01
MAS Masco Corp. Add +3.1% 0.08% +0.01
BBWI Bath & Body Works Inc. Add +3.5% 0.08% +0.01
HD Home Depot Inc. Add +4.9% 0.09% +0.01
GSK GSK PLC-Spon ADR Add +1.8% 0.08% +0.01
GD General Dynamics Corp. Add +3.2% 0.12% +0.01
SLV iShares Silver Trust Add +12.0% 0.08% +0.01
ADBE Adobe Inc. Add +35.0% 0.09% +0.01
CDW CDW Corp. Add +2.6% 0.08% +0.01
WMT Walmart Inc. Add +31.8% 0.03% +0.01
PG The Procter & Gamble Co. Add +2.3% 0.09% +0.01
TJX TJX Companies Inc. Add +2.2% 0.11% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +5.3% 0.08% +0.01
ABT Abbott Laboratories Add +2.3% 0.25% +0.01
XLE SS Energy Select Sector Add +2.7% 0.06% +0.01
SLB SLB Ltd. Add +4.3% 0.10% +0.01
IWM iShares Russell 2000 ETF Add +12.0% 0.05% +0.01
HAL Halliburton Co. Add +5.3% 0.05% +0.01
FCX Freeport-McMoran Inc. Add +4.7% 0.04% +0.01
CVX Chevron Corp. Add +2.4% 0.10% +0.00
KO The Coca-Cola Co. Add +3.8% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$213.3MBND, GVI, VTV, VUG, EFA
Q1 2026 206$207.9MBND, GVI, VTV, EFA, VUG
Q4 2025 194$205.4MBND, GVI, VUG, VTV, HBNC
Q3 2025 189$209.7MBND, GVI, VUG, VTV, EFA
Q2 2025 216$198.6MBND, GVI, EFA, IEFA, VUG
Q1 2025 183$176.9MBND, GVI, EFA, TDTT, VTV
Q4 2024 193$212.1MBND, GVI, VTV, VUG, HBNC
Q3 2024 221$216.0MBND, GVI, VTV, TDTT, SKOR
Q2 2024 227$210.4MBND, GVI, GUNR, VTV, VUG
Q1 2024Amended 242$209.9MBND, GVI, VUG, GUNR, EFA