Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 27, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 96,710 | $5.641M | 4.8% | $58.33 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,540 | $5.619M | 4.8% | $80.80 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 18,992 | $4.514M | 3.9% | $237.68 * | $204.58 | +7.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 116,076 | $4.094M | 3.5% | $35.27 * | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 5,632 | $3.881M | 3.3% | $689.18 * | $584.74 | -0.2% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,720 | $3.625M | 3.1% | $49.17 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 28,155 | $3.381M | 2.9% | $120.07 * | $137.79 | -2.6% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,818 | $3.189M | 2.7% | $91.60 * | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 15,001 | $3.061M | 2.6% | $204.02 * | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,093 | $3.051M | 2.6% | $49.94 * | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 12,021 | $2.837M | 2.4% | $236.01 * | $234.51 | +6.3% | COM | 037833100 |
| WMT | WALMART INC | 28,341 | $2.782M | 2.4% | $98.16 * | $85.80 | +4.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 6,006 | $2.493M | 2.1% | $415.08 | $422.35 | -0.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 103,171 | $2.463M | 2.1% | $23.87 * | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,386 | $2.384M | 2.0% | $78.47 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,079 | $2.283M | 2.0% | $58.41 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 7,158 | $1.913M | 1.6% | $267.29 * | $228.03 | +2.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $1.726M | 1.5% | $468.67 * | $461.73 | -1.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,720 | $1.487M | 1.3% | $221.27 * | $182.87 | +25.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,242 | $1.449M | 1.2% | $341.70 * | $316.76 | +4.9% | COM | 79466L302 |
| TSLA | TESLA INC | 3,316 | $1.342M | 1.2% | $404.60 | $321.74 | +25.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,047 | $1.255M | 1.1% | $412.04 * | $397.26 | -4.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,158 | $1.173M | 1.0% | $371.45 * | $381.74 | -6.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,429 | $1.137M | 1.0% | $78.80 * | $66.67 | +3.1% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 22,677 | $1.137M | 1.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 10,167 | $1.083M | 0.9% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 3,786 | $1.045M | 0.9% | $276.06 * | $237.94 | +3.5% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 3,107 | $986K | 0.8% | $317.45 * | $283.58 | +3.3% | COM | 025816109 |
| V | VISA INC | 2,867 | $980K | 0.8% | $341.76 * | $298.33 | +5.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,117 | $906K | 0.8% | $811.31 * | $821.14 | -6.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,873 | $829K | 0.7% | $170.04 * | $175.85 | -6.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,342 | $813K | 0.7% | $152.14 * | $149.59 | -6.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 39,455 | $762K | 0.7% | $19.32 * | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 31,051 | $758K | 0.7% | $24.41 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 771 | $753K | 0.6% | $976.76 * | $82.31 | +8.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,875 | $748K | 0.6% | $260.03 * | $261.54 | -7.5% | COM | 548661107 |
| ASML | ASML HOLDING N V | 997 | $737K | 0.6% | $739.31 * | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 14,115 | $732K | 0.6% | $51.87 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| UBS | UBS GROUP AG | 20,356 | $721K | 0.6% | $35.42 * | $31.70 | -4.3% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 6,151 | $718K | 0.6% | $116.80 * | $97.26 | +9.3% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 6,650 | $710K | 0.6% | $106.83 * | $112.36 | -7.7% | COM | 30231G102 |
| SHEL | SHELL PLC | 10,258 | $675K | 0.6% | $65.85 * | $65.53 | -4.4% | SPON ADS | 780259305 |
| RELX | RELX PLC | 13,507 | $674K | 0.6% | $49.89 * | $46.83 | -3.0% | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 6,121 | $641K | 0.6% | $104.72 * | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 20,264 | $629K | 0.5% | $31.06 * | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $629K | 0.5% | $384.95 * | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 8,804 | $623K | 0.5% | $70.76 | $70.76 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 2,640 | $615K | 0.5% | $232.97 * | $223.42 | -2.7% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 13,242 | $613K | 0.5% | $46.30 * | $42.83 | +0.3% | COM | 060505104 |
| CRH | CRH PLC | 6,143 | $608K | 0.5% | $99.03 * | $95.29 | -3.7% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 1,079 | $599K | 0.5% | $555.44 * | $514.68 | +1.7% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 21,417 | $572K | 0.5% | $26.71 * | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| ITGR | INTEGER HLDGS CORP | 3,966 | $564K | 0.5% | $142.22 * | $133.36 | -0.6% | COM | 45826H109 |
| NVO | NOVO-NORDISK A S | 6,420 | $542K | 0.5% | $84.45 | $108.14 | -20.5% | ADR | 670100205 |
| SNY | SANOFI | 9,739 | $529K | 0.5% | $54.34 * | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| SPIB | SPDR SER TR | 15,803 | $521K | 0.4% | $32.95 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 2,984 | $516K | 0.4% | $172.93 * | $159.52 | -5.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,150 | $512K | 0.4% | $71.56 * | $75.03 | -7.3% | COM | 65339F101 |
| — | UNILEVER PLC | 8,825 | $506K | 0.4% | $57.38 | $57.38 | — | SPON ADR NEW | 904767704 |
| CVNA | CARVANA CO | 2,041 | $505K | 0.4% | $247.48 * | $224.63 | -9.5% | CL A | 146869102 |
| SCHO | SCHWAB STRATEGIC TR | 20,756 | $503K | 0.4% | $24.24 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| RACE | FERRARI N V | 1,171 | $502K | 0.4% | $428.52 | $451.22 | -5.8% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $492K | 0.4% | $542.61 * | $552.89 | -10.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,692 | $476K | 0.4% | $128.95 * | $118.27 | -3.9% | COM | 75513E101 |
| RY | ROYAL BK CDA | 3,868 | $472K | 0.4% | $121.93 | $123.44 | -2.4% | COM | 780087102 |
| GSK | GSK PLC | 13,184 | $465K | 0.4% | $35.27 * | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 2,527 | $465K | 0.4% | $183.93 * | $177.41 | -3.2% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $463K | 0.4% | $487.18 * | $492.97 | -6.4% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 455 | $446K | 0.4% | $979.38 * | $922.64 | -1.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,443 | $441K | 0.4% | $180.35 * | $179.18 | -10.1% | COM | 038222105 |
| IGSB | ISHARES TR | 8,469 | $441K | 0.4% | $52.02 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 1,006 | $440K | 0.4% | $437.45 | $495.13 | -10.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,156 | $439K | 0.4% | $39.39 * | $39.40 | -5.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,511 | $436K | 0.4% | $288.72 | $290.22 | -2.4% | COM | 580135101 |
| SCZ | ISHARES TR | 6,966 | $436K | 0.4% | $62.56 * | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $429K | 0.4% | $255.65 * | $216.31 | -0.9% | COM | 459200101 |
| INTU | INTUIT | 696 | $419K | 0.4% | $601.51 * | $634.69 | -1.6% | COM | 461202103 |
| ARGX | ARGENX SE | 629 | $412K | 0.4% | $655.13 * | $585.94 | +5.0% | SPONSORED ADR | 04016X101 |
| BDC | BELDEN INC | 3,418 | $398K | 0.3% | $116.47 * | $119.14 | -5.6% | COM | 077454106 |
| TD | TORONTO DOMINION BK ONT | 6,787 | $387K | 0.3% | $57.07 * | $56.10 | -5.1% | COM NEW | 891160509 |
| ASGN | ASGN INC | 4,389 | $387K | 0.3% | $88.21 * | $91.31 | -8.7% | COM | 00191U102 |
| TXN | TEXAS INSTRS INC | 2,050 | $378K | 0.3% | $184.61 | $193.15 | -6.0% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 5,453 | $365K | 0.3% | $66.85 * | $71.41 | -15.5% | COM | 90353T100 |
| FLO | FLOWERS FOODS INC | 18,584 | $363K | 0.3% | $19.55 | $20.40 | -5.4% | COM | 343498101 |
| TJX | TJX COS INC NEW | 2,909 | $363K | 0.3% | $124.77 * | $117.72 | +1.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,163 | $359K | 0.3% | $165.97 | $165.73 | -1.4% | COM | 742718109 |
| MATX | MATSON INC | 2,485 | $352K | 0.3% | $141.85 * | $143.36 | -7.3% | COM | 57686G105 |
| BCO | BRINKS CO | 3,757 | $351K | 0.3% | $93.33 | $98.66 | -7.1% | COM | 109696104 |
| SFM | SPROUTS FMRS MKT INC | 2,133 | $338K | 0.3% | $158.34 * | $132.91 | -4.4% | COM | 85208M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,854 | $331K | 0.3% | $115.95 * | $143.89 | -16.1% | COM | 007903107 |
| BGC | BGC GROUP INC | 34,266 | $327K | 0.3% | $9.54 * | $9.54 | -5.8% | CL A | 088929104 |
| CVX | CHEVRON CORP NEW | 2,158 | $322K | 0.3% | $149.20 * | $145.50 | -4.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 314 | $320K | 0.3% | $1018.38 * | $202.58 | +4.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,754 | $311K | 0.3% | $113.05 * | $103.52 | +6.4% | COM | 254687106 |
| EEFT | EURONET WORLDWIDE INC | 3,130 | $308K | 0.3% | $98.50 * | $101.78 | +1.0% | COM | 298736109 |
| FELE | FRANKLIN ELEC INC | 3,065 | $306K | 0.3% | $99.99 * | $102.55 | -6.3% | COM | 353514102 |
| MRK | MERCK & CO INC | 3,048 | $301K | 0.3% | $98.82 * | $98.70 | -2.9% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 813 | $300K | 0.3% | $369.59 * | $252.97 | +28.0% | COM CL A | 03831W108 |
| CSCO | CISCO SYS INC | 4,952 | $300K | 0.3% | $60.60 * | $55.37 | +3.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 63 | $298K | 0.3% | $4737.56 * | $4764.13 | +3.5% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 7,455 | $296K | 0.3% | $39.64 * | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 8,670 | $292K | 0.3% | $33.66 * | $39.99 | -9.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 650 | $290K | 0.2% | $446.12 * | $448.71 | -7.9% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,413 | $288K | 0.2% | $203.58 * | $177.15 | -6.4% | COM NEW | 369604301 |
| TFI | SPDR SER TR | 6,127 | $280K | 0.2% | $45.70 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| RIO | RIO TINTO PLC | 4,502 | $272K | 0.2% | $60.41 * | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| VIRT | VIRTU FINL INC | 6,733 | $270K | 0.2% | $40.06 * | $34.40 | +3.7% | CL A | 928254101 |
| T | AT&T INC | 11,332 | $269K | 0.2% | $23.73 * | $21.51 | +1.3% | COM | 00206R102 |
| SPTI | SPDR SER TR | 9,527 | $267K | 0.2% | $28.06 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,863 | $256K | 0.2% | $16.14 | $18.08 | -11.8% | COM | 02553E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $253K | 0.2% | $597.75 * | $547.53 | -5.3% | COM | 883556102 |
| — | TOTALENERGIES SE | 4,353 | $253K | 0.2% | $58.03 | $58.03 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 3,112 | $252K | 0.2% | $81.05 * | $74.98 | -4.5% | COM NEW | 512807306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,146 | $250K | 0.2% | $218.02 * | $188.34 | -0.9% | ORD | M22465104 |
| AVT | AVNET INC | 4,813 | $249K | 0.2% | $51.66 | $52.56 | -3.1% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 832 | $247K | 0.2% | $296.68 * | $244.97 | -0.8% | COM | 043436104 |
| LMT | LOCKHEED MARTIN CORP | 533 | $247K | 0.2% | $462.69 * | $527.20 | -10.5% | COM | 539830109 |
| SEM | SELECT MED HLDGS CORP | 12,453 | $245K | 0.2% | $19.67 * | $18.92 | -2.1% | COM | 81619Q105 |
| SE | SEA LTD | 1,985 | $242K | 0.2% | $121.79 * | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 2,295 | $238K | 0.2% | $103.60 * | $123.15 | -8.1% | CL C | 24703L202 |
| SCHK | SCHWAB STRATEGIC TR | 7,938 | $231K | 0.2% | $29.15 * | $28.46 | -0.5% | 1000 INDEX ETF | 808524722 |
| MS | MORGAN STANLEY | 1,649 | $228K | 0.2% | $138.43 * | $119.51 | +2.3% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 3,681 | $226K | 0.2% | $61.40 * | $63.44 | -6.3% | SPONSORED ADR NE | 636274409 |
| GTES | GATES INDL CORP PLC | 10,815 | $224K | 0.2% | $20.69 | $20.18 | +1.9% | ORD SHS | G39108108 |
| CNI | CANADIAN NATL RY CO | 2,098 | $219K | 0.2% | $104.51 * | $106.87 | -6.8% | COM | 136375102 |
| PEP | PEPSICO INC | 1,442 | $217K | 0.2% | $150.73 * | $156.55 | -6.6% | COM | 713448108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,287 | $212K | 0.2% | $7.49 * | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $208K | 0.2% | $571.88 * | $520.85 | +0.2% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 664 | $207K | 0.2% | $311.34 * | $295.42 | +0.0% | COM | 052769106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,679 | $202K | 0.2% | $23.31 * | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| TRI | THOMSON REUTERS CORP | 1,195 | $201K | 0.2% | $168.25 * | $161.91 | -3.1% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 2,207 | $200K | 0.2% | $90.82 * | $83.84 | -7.0% | SHS | G5960L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,769 | $135K | 0.1% | $8.07 * | $8.02 | +3.0% | COM | 703481101 |
| VOD | VODAFONE GROUP PLC NEW | 13,392 | $114K | 0.1% | $8.54 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| TDOC | TELADOC HEALTH INC | 10,111 | $103K | 0.1% | $10.16 * | $9.65 | -5.9% | COM | 87918A105 |
| HLN | HALEON PLC | 10,142 | $96,045 | 0.1% | $9.47 | $9.79 | -2.5% | SPON ADS | 405552100 |
| COMP | COMPASS INC | 12,083 | $87,602 | 0.1% | $7.25 * | $6.33 | -7.6% | CL A | 20464U100 |
| TMC | TMC THE METALS COMPANY INC | 19,775 | $32,233 | 0.0% | $1.63 * | $0.94 | +18.9% | COM | 87261Y106 |