CIK: 0001960144 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $202,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 429,328 | $33,500 | 16.5% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 261,189 | $12,994 | 6.4% | $49.75 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,683 | $12,840 | 6.3% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 450,977 | $11,552 | 5.7% | $25.61 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 278,448 | $9,977 | 4.9% | $35.83 | — | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 136,868 | $8,688 | 4.3% | $63.48 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 251,746 | $7,464 | 3.7% | $29.65 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 155,941 | $7,084 | 3.5% | $45.43 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 206,392 | $5,486 | 2.7% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 34,984 | $5,062 | 2.5% | $144.68 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 211,552 | $4,995 | 2.5% | $23.61 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 18,009 | $4,453 | 2.2% | $247.25 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 28,941 | $4,395 | 2.2% | $151.85 | — | UTILITIES ETF | 92204A876 |
| DFSD | DIMENSIONAL ETF TRUST | 93,213 | $4,358 | 2.2% | $46.75 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 65,867 | $3,807 | 1.9% | $57.80 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 35,944 | $3,623 | 1.8% | $100.79 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 19,840 | $2,992 | 1.5% | $140.70 | 0.0% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 103,377 | $2,927 | 1.4% | $28.31 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,143 | $2,851 | 1.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 13,639 | $2,777 | 1.4% | $203.60 | — | MCAP GR IDXVIP | 922908538 |
| DFIV | DIMENSIONAL ETF TRUST | 76,063 | $2,524 | 1.2% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 55,080 | $2,380 | 1.2% | $43.21 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 86,753 | $2,082 | 1.0% | $24.00 | — | EMGR CRE EQT MNG | 25434V302 |
| FALN | ISHARES TR | 80,462 | $2,073 | 1.0% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| VTEB | VANGUARD MUN BD FDS | 34,107 | $1,740 | 0.9% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 47,246 | $1,713 | 0.8% | $36.26 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,250 | $1,701 | 0.8% | $468.77 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,751 | $1,671 | 0.8% | $129.79 | 0.0% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 34,209 | $1,665 | 0.8% | $48.69 | — | NATL MUN BD ETF | 25434V849 |
| DISV | DIMENSIONAL ETF TRUST | 65,626 | $1,616 | 0.8% | $24.62 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 60,454 | $1,446 | 0.7% | $23.92 | — | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 3,566 | $1,366 | 0.7% | $382.94 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,322 | $1,320 | 0.7% | $208.78 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 31,498 | $1,115 | 0.6% | $35.41 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 9,818 | $1,109 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,176 | $1,105 | 0.5% | $234.05 | 0.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 36,732 | $1,007 | 0.5% | $27.41 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 3,799 | $1,000 | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,189 | $993 | 0.5% | $148.03 | 0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 5,239 | $986 | 0.5% | $189.34 | 0.0% | COM | 88160R101 |
| PFF | ISHARES TR | 29,024 | $981 | 0.5% | $33.81 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 5,315 | $946 | 0.5% | $177.90 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 15,041 | $697 | 0.3% | $46.36 | — | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 28,400 | $678 | 0.3% | $23.89 | — | INTERNL DIVID | 808524672 |
| SUB | ISHARES TR | 6,177 | $649 | 0.3% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FDS | 4,870 | $583 | 0.3% | $119.72 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 1,385 | $580 | 0.3% | $418.71 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 9,562 | $576 | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 3,807 | $547 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,812 | $547 | 0.3% | $12.77 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 4,658 | $518 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| ONB | OLD NATL BANCORP IND | 28,810 | $513 | 0.3% | $18.36 | 0.0% | COM | 680033107 |
| ULTA | ULTA BEAUTY INC | 964 | $502 | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 2,955 | $500 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| GWW | GRAINGER W W INC | 711 | $481 | 0.2% | $548.52 | 0.0% | COM | 384802104 |
| GOOGL | ALPHABET INC | 4,391 | $473 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 7,340 | $470 | 0.2% | $64.06 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,822 | $416 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,053 | $388 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,839 | $386 | 0.2% | $209.92 | — | TOTAL STK MKT | 922908769 |
| WTFC | WINTRUST FINL CORP | 4,129 | $386 | 0.2% | $88.33 | 0.0% | COM | 97650W108 |
| — | LINDE PLC | 1,141 | $379 | 0.2% | $332.05 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 3,362 | $377 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| T | AT&T INC | 17,477 | $354 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| IHI | ISHARES TR | 6,126 | $343 | 0.2% | $56.06 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 1,558 | $338 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $337 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,299 | $333 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,925 | $331 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,914 | $328 | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 5,053 | $319 | 0.2% | $63.14 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK ETF TRUST | 4,090 | $311 | 0.2% | $76.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 1,766 | $300 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| V | VISA INC | 1,210 | $278 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 3,735 | $276 | 0.1% | $73.91 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 3,651 | $276 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 12,252 | $264 | 0.1% | $21.57 | — | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 1,129 | $262 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| PFE | PFIZER INC | 5,902 | $262 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 9,783 | $257 | 0.1% | $26.31 | — | US LARGE CAP VAL | 25434V666 |
| BA | BOEING CO | 1,218 | $255 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 5,341 | $252 | 0.1% | $47.21 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 1,458 | $241 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,330 | $241 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 574 | $239 | 0.1% | $417.05 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 2,103 | $228 | 0.1% | $108.34 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 3,584 | $227 | 0.1% | $63.22 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 634 | $210 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,485 | $207 | 0.1% | $37.71 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 10,396 | $202 | 0.1% | $19.40 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 10,450 | $150 | 0.1% | $10.07 | 0.0% | COM | 345370860 |