AMI INVESTMENT MANAGEMENT INC

Key Holdings

The portfolio is dominated by Vanguard and Schwab ETFs, which serve as the primary vehicles for asset allocation. The Vanguard Information Technology ETF (VGT) is the largest holding, comprising 11.48% ($51.09M) of the portfolio, signaling a strong strategic tilt toward the technology sector. This is followed by fixed-income exposure through the Vanguard Short-Term Corporate Bond ETF (VCSH) at 9.44% and the Vanguard Short-Term Treasury ETF (VGSH) at 8.18%. Notably, the fourth-largest position is listed simply as "VANGUARD MALVERN FDS" ($32.26M, 7.25%), which likely represents a Vanguard money market fund, suggesting a significant allocation to cash or cash equivalents.