AMI INVESTMENT MANAGEMENT INC

PrivateCIK: 1122241
Location

KENDALLVILLE, IN

78
Positions
$470.53M
Total AUM (reported)
5.61M
Total Shares

Allocation by class

TOTAL AUM$470.53M78 positions
COM$89.13M18.9%
INF TECH ETF$60.00M12.8%
SHRT TRM CORP BD$43.78M9.3%
CORE BD ETF$32.48M6.9%
INTER TERM TREAS$28.55M6.1%
SHORT TERM TREAS$28.45M6.0%
TR UNIT$15.05M3.2%

Portfolio Concentration

Top 329.0%4–1026.6%11–2524.2%Rest20.3%TOP 1055.6%0%100%
Top 3$136.27M29.0%
4–10$125.22M26.6%
11–25$113.67M24.2%
Rest$95.38M20.3%

Top 3 weight

29.0%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares502.04K
TypeSH
Market value$60.00M
12.75%
Sole
0.00
Shared
0.00
None
502.04K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares554.01K
TypeSH
Market value$43.78M
9.31%
Sole
0.00
Shared
0.00
None
554.01K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares420.56K
TypeSH
Market value$32.48M
6.90%
Sole
0.00
Shared
0.00
None
420.56K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares484.14K
TypeSH
Market value$28.55M
6.07%
Sole
0.00
Shared
0.00
None
484.14K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares488.85K
TypeSH
Market value$28.45M
6.05%
Sole
0.00
Shared
0.00
None
488.85K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares20.15K
TypeSH
Market value$15.05M
3.20%
Sole
0.00
Shared
0.00
None
20.15K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares419.82K
TypeSH
Market value$14.21M
3.02%
Sole
0.00
Shared
0.00
None
419.82K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.16K
TypeSH
Market value$14.09M
2.99%
Sole
0.00
Shared
0.00
None
28.16K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares257.11K
TypeSH
Market value$12.62M
2.68%
Sole
0.00
Shared
0.00
None
257.11K

ALPHABET INC

SOLE
CAP STK CL C
Shares34.65K
TypeSH
Market value$12.24M
2.60%
Sole
0.00
Shared
0.00
None
34.65K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares51.24K
TypeSH
Market value$11.17M
2.37%
Sole
0.00
Shared
0.00
None
51.24K

MICROSOFT CORP

SOLE
COM
Shares26.57K
TypeSH
Market value$9.91M
2.11%
Sole
0.00
Shared
0.00
None
26.57K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.14K
TypeSH
Market value$9.84M
2.09%
Sole
0.00
Shared
0.00
None
13.14K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares190.18K
TypeSH
Market value$9.62M
2.04%
Sole
0.00
Shared
0.00
None
190.18K

JPMORGAN CHASE & CO

SOLE
COM
Shares28.38K
TypeSH
Market value$9.29M
1.97%
Sole
0.00
Shared
0.00
None
28.38K

HARBOR ETF TRUST

SOLE
INTERNATNAL COMP
Shares297.67K
TypeSH
Market value$9.09M
1.93%
Sole
0.00
Shared
0.00
None
297.67K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares253.20K
TypeSH
Market value$8.87M
1.89%
Sole
0.00
Shared
0.00
None
253.20K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares284.72K
TypeSH
Market value$8.38M
1.78%
Sole
0.00
Shared
0.00
None
284.72K

META PLATFORMS INC

SOLE
CL A
Shares10.65K
TypeSH
Market value$6.00M
1.27%
Sole
0.00
Shared
0.00
None
10.65K

VISA INC

SOLE
COM CL A
Shares16.73K
TypeSH
Market value$5.74M
1.22%
Sole
0.00
Shared
0.00
None
16.73K

RTX CORPORATION

SOLE
COM
Shares29.80K
TypeSH
Market value$5.65M
1.20%
Sole
0.00
Shared
0.00
None
29.80K

JOHNSON & JOHNSON

SOLE
COM
Shares20.91K
TypeSH
Market value$5.31M
1.13%
Sole
0.00
Shared
0.00
None
20.91K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares98.14K
TypeSH
Market value$5.21M
1.11%
Sole
0.00
Shared
0.00
None
98.14K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares16.11K
TypeSH
Market value$4.82M
1.02%
Sole
0.00
Shared
0.00
None
16.11K

LOWES COS INC

SOLE
COM
Shares21.64K
TypeSH
Market value$4.77M
1.01%
Sole
0.00
Shared
0.00
None
21.64K
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