CIK: 0001697725 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $774,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 243,775 | $143,505 | 18.5% | $424.69 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,539,884 | $92,932 | 12.0% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 646,449 | $83,146 | 10.7% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,205,662 | $40,739 | 5.3% | $26.89 | — | US HIGH PROFITAB | 25434V831 |
| SMLF | ISHARES TR | 568,074 | $38,345 | 4.9% | $52.62 | — | US SML CAP EQT | 46434V290 |
| DFCF | DIMENSIONAL ETF TRUST | 886,300 | $36,578 | 4.7% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,242,757 | $32,119 | 4.1% | $24.25 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 77,076 | $30,952 | 4.0% | $111.75 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 325,996 | $21,561 | 2.8% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MEAR | ISHARES U S ETF TR | 347,628 | $17,364 | 2.2% | $49.90 | — | SHORT MATURITY M | 46431W838 |
| DYNF | BLACKROCK ETF TRUST | 281,693 | $14,437 | 1.9% | $47.64 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 204,363 | $14,363 | 1.9% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,744 | $11,039 | 1.4% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 18,152 | $10,638 | 1.4% | $402.79 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 59,027 | $10,512 | 1.4% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 102,534 | $9,064 | 1.2% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 145,378 | $8,061 | 1.0% | $58.71 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 128,210 | $7,989 | 1.0% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 62,330 | $7,789 | 1.0% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 27,986 | $7,008 | 0.9% | $144.38 | +62.4% | COM | 037833100 |
| EMGF | ISHARES INC | 152,234 | $6,885 | 0.9% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| PWV | INVESCO EXCHANGE TRADED FD T | 119,623 | $6,804 | 0.9% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,772 | $6,700 | 0.9% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 31,137 | $5,764 | 0.7% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,009 | $5,483 | 0.7% | $265.00 | +59.4% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,845 | $4,552 | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 41,861 | $4,056 | 0.5% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 173,743 | $3,993 | 0.5% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 15,192 | $3,642 | 0.5% | $148.98 | +53.1% | COM | 46625H100 |
| MUB | ISHARES TR | 30,871 | $3,289 | 0.4% | $107.30 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 18,308 | $3,069 | 0.4% | $78.47 | +111.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 21,264 | $2,856 | 0.4% | $96.14 | +43.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,974 | $2,627 | 0.3% | $135.73 | +50.7% | COM | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,592 | $2,604 | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| IJR | ISHARES TR | 22,339 | $2,574 | 0.3% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 18,021 | $2,440 | 0.3% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 26,803 | $2,437 | 0.3% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 52,143 | $2,292 | 0.3% | $26.48 | +61.7% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 6,802 | $2,042 | 0.3% | $223.00 | +55.3% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,876 | $1,902 | 0.2% | $35.33 | +57.6% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 2,010 | $1,842 | 0.2% | $504.16 | +83.0% | COM | 22160K105 |
| IJS | ISHARES TR | 16,634 | $1,807 | 0.2% | $105.83 | — | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1,645 | 0.2% | $57.14 | +148.6% | COM | 172062101 |
| GOOGL | ALPHABET INC | 8,595 | $1,627 | 0.2% | $128.71 | +35.3% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 10,944 | $1,525 | 0.2% | $88.80 | — | CORE S&P US GWT | 464287671 |
| CTAS | CINTAS CORP | 8,229 | $1,503 | 0.2% | $147.60 | +41.2% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1,426 | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 14,841 | $1,341 | 0.2% | $54.56 | +57.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,792 | $1,273 | 0.2% | $155.96 | +38.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,490 | $1,273 | 0.2% | $365.78 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,256 | $1,267 | 0.2% | $349.60 | +13.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,788 | $1,264 | 0.2% | $301.86 | +53.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,152 | $1,260 | 0.2% | $332.73 | +75.7% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1,249 | 0.2% | $40.25 | — | US BRD MKT ETF | 808524102 |
| ONEQ | FIDELITY COMWLTH TR | 15,184 | $1,155 | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 2,746 | $1,109 | 0.1% | $224.48 | +43.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,195 | $1,101 | 0.1% | $161.29 | +10.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 10,756 | $1,092 | 0.1% | $97.05 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 9,119 | $958 | 0.1% | $48.70 | +131.6% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 2,641 | $958 | 0.1% | $349.26 | +9.3% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 18,146 | $944 | 0.1% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| CSX | CSX CORP | 28,913 | $933 | 0.1% | $30.09 | +11.9% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,222 | $899 | 0.1% | $198.52 | +36.8% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 8,343 | $897 | 0.1% | $62.64 | +79.4% | COM | 30231G102 |
| IWN | ISHARES TR | 5,455 | $895 | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 13,825 | $861 | 0.1% | $52.27 | +20.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,517 | $815 | 0.1% | $156.01 | +17.2% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,719 | $814 | 0.1% | $134.66 | +25.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,105 | $782 | 0.1% | $125.94 | +39.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,273 | $763 | 0.1% | $128.85 | +16.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,833 | $752 | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 7,439 | $741 | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 2,550 | $739 | 0.1% | $208.26 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 9,686 | $732 | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $716 | 0.1% | $396.83 | +39.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $694 | 0.1% | $273.67 | +90.3% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 5,543 | $647 | 0.1% | $146.81 | -4.0% | COM | 670346105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,487 | $639 | 0.1% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 12,213 | $584 | 0.1% | $40.81 | +14.3% | COM NEW | 902973304 |
| IWM | ISHARES TR | 2,628 | $581 | 0.1% | $189.27 | — | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 7,030 | $569 | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| CVX | CHEVRON CORP NEW | 3,924 | $568 | 0.1% | $142.00 | +2.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $559 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 3,298 | $558 | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,667 | $546 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 7,313 | $524 | 0.1% | $61.27 | +22.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,213 | $515 | 0.1% | $225.75 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 952 | $513 | 0.1% | $527.55 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,767 | $512 | 0.1% | $251.85 | +15.2% | COM | 580135101 |
| IWB | ISHARES TR | 1,521 | $490 | 0.1% | $314.31 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 3,687 | $487 | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,967 | $473 | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 3,630 | $460 | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 7,452 | $439 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| NFE | NEW FORTRESS ENERGY INC | 28,526 | $431 | 0.1% | $31.88 | -67.5% | COM CL A | 644393100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,545 | $427 | 0.1% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 1,324 | $418 | 0.1% | $256.22 | +16.4% | COM CL A | 92826C839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,048 | $414 | 0.1% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $390 | 0.1% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $388 | 0.1% | $20.77 | +106.7% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,329 | $388 | 0.1% | $136.74 | +28.6% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 2,910 | $384 | 0.0% | $136.84 | +5.5% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 5,414 | $380 | 0.0% | $35.11 | +89.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 485 | $374 | 0.0% | $719.22 | +14.2% | COM | 532457108 |
| IUSV | ISHARES TR | 3,834 | $355 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 2,906 | $339 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 12,294 | $336 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 635 | $334 | 0.0% | $456.93 | +12.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,944 | $333 | 0.0% | $101.17 | +12.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 358 | $320 | 0.0% | $62.85 | +31.0% | COM | 64110L106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,043 | $313 | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| CMCSA | COMCAST CORP NEW | 8,063 | $303 | 0.0% | $37.75 | +5.9% | CL A | 20030N101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,789 | $293 | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $293 | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| OEF | ISHARES TR | 1,000 | $289 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,603 | $284 | 0.0% | $201.49 | -22.1% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,120 | $281 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 2,680 | $267 | 0.0% | $103.37 | -4.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,075 | $241 | 0.0% | $45.85 | +20.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 670 | $236 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 948 | $234 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 699 | $234 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $223 | 0.0% | $35.16 | +10.3% | COM | 320817109 |
| — | SANDSTORM GOLD LTD | 40,000 | $223 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,566 | $218 | 0.0% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 924 | $211 | 0.0% | $188.76 | +22.0% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 1,892 | $209 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $206 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,873 | $201 | 0.0% | $71.74 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 189 | $200 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 190 | $200 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $138 | 0.0% | $2.55 | +227.7% | COMMON STOCK | 35953C106 |
| — | EQUITY COMWLTH | 38,436 | $68 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| — | ARCADIUM LITHIUM PLC | 10,216 | $52 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| EMX | EMX RTY CORP | 20,000 | $35 | 0.0% | $1.73 | — | COM | 26873J107 |
| REI | RING ENERGY INC | 14,702 | $20 | 0.0% | $1.61 | -6.8% | COM | 76680V108 |
| XOSWW | XOS INC | 12,048 | $0 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |