Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 69,153 | $5.655M | 4.9% | $81.78 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,137 | $5.645M | 4.9% | $59.97 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 111,494 | $4.218M | 3.7% | $37.83 * | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 33,446 | $3.643M | 3.2% | $108.92 | $136.04 | -20.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,002 | $3.617M | 3.1% | $49.55 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 19,614 | $3.617M | 3.1% | $184.42 * | $204.98 | -7.2% | COM | 023135106 |
| AAPL | APPLE INC | 15,903 | $3.379M | 2.9% | $212.50 * | $233.59 | -5.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,244 | $3.291M | 2.9% | $52.87 * | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,716 | $3.138M | 2.7% | $549.00 * | $585.60 | -1.8% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,792 | $3.134M | 2.7% | $78.75 * | $91.69 | -12.0% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 7,096 | $2.805M | 2.4% | $395.27 * | $419.70 | -11.0% | COM | 594918104 |
| WMT | WALMART INC | 28,616 | $2.783M | 2.4% | $97.25 * | $85.80 | +1.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 16,965 | $2.694M | 2.3% | $158.80 * | $174.90 | -11.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,569 | $2.5M | 2.2% | $79.18 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,125 | $2.426M | 2.1% | $58.98 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 110,327 | $2.419M | 2.1% | $21.93 | $23.30 | -5.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,307 | $2.297M | 2.0% | $533.25 | $465.28 | +14.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,650 | $1.871M | 1.6% | $244.61 | $229.50 | +5.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,760 | $1.301M | 1.1% | $192.47 * | $182.87 | -9.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,479 | $1.204M | 1.0% | $268.71 | $316.35 | -15.7% | COM | 79466L302 |
| MUB | ISHARES TR | 11,105 | $1.163M | 1.0% | $104.73 | $107.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 3,848 | $1.124M | 1.0% | $292.19 * | $238.49 | +12.6% | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 15,088 | $1.071M | 0.9% | $71.01 | $66.98 | +5.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,838 | $1.023M | 0.9% | $360.48 | $397.26 | -9.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,106 | $995K | 0.9% | $899.21 * | $821.14 | +0.0% | COM | 532457108 |
| V | VISA INC | 2,874 | $993K | 0.9% | $345.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,164 | $979K | 0.8% | $309.28 * | $381.74 | -14.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 18,827 | $926K | 0.8% | $49.20 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 3,314 | $883K | 0.8% | $266.41 | $284.13 | -6.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 755 | $854K | 0.7% | $1131.72 * | $82.31 | +13.3% | COM | 64110L106 |
| TSLA | TESLA INC | 2,935 | $828K | 0.7% | $282.16 * | $321.74 | -19.5% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 39,766 | $817K | 0.7% | $20.55 * | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,226 | $817K | 0.7% | $156.30 * | $149.59 | +8.4% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 31,500 | $791K | 0.7% | $25.10 | $24.60 | +1.0% | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 14,287 | $750K | 0.7% | $52.49 | $52.36 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 6,792 | $717K | 0.6% | $105.63 * | $112.25 | +3.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 17,834 | $711K | 0.6% | $39.88 * | $43.03 | -4.6% | COM | 060505104 |
| RELX | RELX PLC | 12,975 | $709K | 0.6% | $54.63 * | $46.83 | +7.6% | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 4,967 | $699K | 0.6% | $140.71 | $175.58 | -21.0% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,041 | $695K | 0.6% | $668.08 | $718.51 | -7.8% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 6,052 | $687K | 0.6% | $113.49 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,252 | $686K | 0.6% | $548.07 | $518.46 | +5.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,589 | $681K | 0.6% | $148.46 | $159.58 | -5.3% | COM | 747525103 |
| SHEL | SHELL PLC | 10,460 | $674K | 0.6% | $64.48 * | $65.57 | +11.8% | SPON ADS | 780259305 |
| CRH | CRH PLC | 6,643 | $634K | 0.6% | $95.42 * | $95.46 | -8.2% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 2,512 | $620K | 0.5% | $246.95 * | $223.42 | +17.9% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 8,542 | $613K | 0.5% | $71.79 | $70.76 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 1,630 | $611K | 0.5% | $374.98 * | $469.75 | -18.4% | COM | 00724F101 |
| UBS | UBS GROUP AG | 19,678 | $595K | 0.5% | $30.23 | $31.70 | -3.4% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 6,136 | $583K | 0.5% | $95.00 | $97.26 | -1.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 9,721 | $561K | 0.5% | $57.73 * | $57.69 | +4.4% | COM | 17275R102 |
| — | UNILEVER PLC | 8,748 | $556K | 0.5% | $63.55 | $57.38 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 1,188 | $549K | 0.5% | $461.78 * | $451.20 | -5.2% | COM | N3167Y103 |
| SCHA | SCHWAB STRATEGIC TR | 23,671 | $540K | 0.5% | $22.83 * | $26.50 | -11.6% | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 15,866 | $528K | 0.5% | $33.30 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 19,076 | $524K | 0.5% | $27.46 * | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 7,629 | $507K | 0.4% | $66.50 * | $63.57 | -0.1% | EAFE SML CP ETF | 464288273 |
| ITGR | INTEGER HLDGS CORP | 3,989 | $504K | 0.4% | $126.31 * | $133.36 | -11.5% | COM | 45826H109 |
| ABBV | ABBVIE INC | 2,573 | $502K | 0.4% | $195.13 * | $177.63 | +15.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 4,185 | $502K | 0.4% | $119.88 * | $123.01 | -8.4% | COM | 780087102 |
| SCHO | SCHWAB STRATEGIC TR | 20,487 | $501K | 0.4% | $24.46 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $496K | 0.4% | $44.06 | $39.40 | +9.6% | COM | 92343V104 |
| SNY | SANOFI | 8,892 | $489K | 0.4% | $54.95 | $50.84 | +9.1% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 485 | $482K | 0.4% | $994.02 * | $925.61 | +1.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,109 | $471K | 0.4% | $223.55 * | $261.54 | -12.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $465K | 0.4% | $411.51 * | $542.31 | -5.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,543 | $462K | 0.4% | $299.15 * | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,803 | $455K | 0.4% | $66.88 * | $75.03 | -7.6% | COM | 65339F101 |
| INTU | INTUIT | 718 | $451K | 0.4% | $627.47 * | $633.55 | -3.6% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $449K | 0.4% | $486.40 * | $492.97 | +2.5% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,395 | $446K | 0.4% | $319.67 * | $290.22 | +5.8% | COM | 580135101 |
| IGSB | ISHARES TR | 8,304 | $436K | 0.4% | $52.49 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $432K | 0.4% | $241.78 | $217.73 | +12.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 6,614 | $422K | 0.4% | $63.78 * | $56.10 | +6.8% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 2,769 | $417K | 0.4% | $150.71 * | $177.71 | -19.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,518 | $417K | 0.4% | $118.44 * | $87.82 | -3.9% | CL A | 69608A108 |
| CVNA | CARVANA CO | 1,687 | $412K | 0.4% | $244.35 * | $224.63 | -6.9% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 6,101 | $405K | 0.4% | $66.45 * | $108.14 | -35.8% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 4,917 | $398K | 0.3% | $81.01 * | $71.41 | +2.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 3,117 | $393K | 0.3% | $126.13 * | $118.27 | +10.5% | COM | 75513E101 |
| GSK | GSK PLC | 9,855 | $393K | 0.3% | $39.85 * | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 11,058 | $378K | 0.3% | $34.20 * | $38.92 | -7.9% | CL A | 20030N101 |
| BDC | BELDEN INC | 3,599 | $371K | 0.3% | $103.11 * | $118.72 | -15.7% | COM | 077454106 |
| TFI | SPDR SER TR | 8,263 | $369K | 0.3% | $44.68 | $45.98 | -2.0% | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 2,241 | $364K | 0.3% | $162.56 * | $165.67 | +0.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,792 | $359K | 0.3% | $128.68 * | $117.72 | +2.5% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 8,231 | $358K | 0.3% | $43.55 * | $36.42 | +13.6% | SPONSORED ADR | 110448107 |
| SFM | SPROUTS FMRS MKT INC | 2,096 | $358K | 0.3% | $171.00 * | $132.91 | +14.8% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 2,162 | $346K | 0.3% | $160.05 * | $192.58 | -9.0% | COM | 882508104 |
| BCO | BRINKS CO | 3,754 | $335K | 0.3% | $89.24 * | $98.66 | -13.5% | COM | 109696104 |
| FLO | FLOWERS FOODS INC | 18,580 | $327K | 0.3% | $17.59 * | $20.40 | -11.8% | COM | 343498101 |
| NOW | SERVICENOW INC | 340 | $325K | 0.3% | $955.01 * | $201.82 | -21.1% | COM | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 3,216 | $319K | 0.3% | $99.10 * | $101.77 | +5.0% | COM | 298736109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,237 | $315K | 0.3% | $97.35 * | $140.02 | -26.6% | COM | 007903107 |
| BGC | BGC GROUP INC | 34,566 | $313K | 0.3% | $9.06 | $9.54 | -4.5% | CL A | 088929104 |
| SE | SEA LTD | 2,323 | $311K | 0.3% | $134.05 * | $107.85 | +21.0% | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 61 | $311K | 0.3% | $5099.28 * | $4764.13 | -3.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,281 | $310K | 0.3% | $136.04 * | $145.77 | +10.9% | COM | 166764100 |
| GE | GE AEROSPACE | 1,496 | $302K | 0.3% | $201.56 | $178.18 | +11.9% | COM NEW | 369604301 |
| T | AT&T INC | 10,872 | $301K | 0.3% | $27.70 | $21.51 | +27.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,496 | $298K | 0.3% | $85.20 * | $97.60 | -10.6% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,496 | $296K | 0.3% | $65.81 * | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,178 | $295K | 0.3% | $135.56 * | $152.13 | -4.4% | COM | 713448108 |
| LIN | LINDE PLC | 645 | $292K | 0.3% | $453.23 | $448.71 | +2.7% | SHS | G54950103 |
| AVT | AVNET INC | 6,154 | $289K | 0.3% | $46.99 | $51.86 | -9.1% | COM | 053807103 |
| NGG | NATIONAL GRID PLC | 3,810 | $278K | 0.2% | $73.00 * | $63.37 | +3.5% | SPONSORED ADR NE | 636274409 |
| ARGX | ARGENX SE | 425 | $274K | 0.2% | $645.14 * | $585.94 | +1.0% | SPONSORED ADR | 04016X101 |
| SPTI | SPDR SER TR | 9,434 | $272K | 0.2% | $28.85 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| FELE | FRANKLIN ELEC INC | 3,202 | $272K | 0.2% | $84.96 * | $102.37 | -9.3% | COM | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,236 | $271K | 0.2% | $219.56 * | $190.06 | +19.9% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 2,952 | $268K | 0.2% | $90.94 * | $103.71 | -5.9% | COM | 254687106 |
| MATX | MATSON INC | 2,435 | $266K | 0.2% | $109.09 * | $143.36 | -11.7% | COM | 57686G105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 30,937 | $255K | 0.2% | $8.24 * | $8.12 | -4.5% | ADR B SEK 10 | 294821608 |
| LMT | LOCKHEED MARTIN CORP | 520 | $249K | 0.2% | $478.09 * | $527.20 | -17.1% | COM | 539830109 |
| SCHK | SCHWAB STRATEGIC TR | 9,293 | $248K | 0.2% | $26.72 | $28.45 | -5.4% | 1000 INDEX ETF | 808524722 |
| RIO | RIO TINTO PLC | 4,165 | $247K | 0.2% | $59.40 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 718 | $244K | 0.2% | $340.04 * | $295.68 | +9.6% | COM | 125523100 |
| APP | APPLOVIN CORP | 906 | $244K | 0.2% | $269.31 | $262.37 | +1.0% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 2,289 | $244K | 0.2% | $106.55 * | $100.53 | +9.2% | COM | 375558103 |
| — | TOTALENERGIES SE | 4,279 | $243K | 0.2% | $56.85 | $58.03 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 3,393 | $243K | 0.2% | $71.67 | $75.24 | -4.0% | COM NEW | 512807306 |
| SEM | SELECT MED HLDGS CORP | 12,740 | $232K | 0.2% | $18.24 * | $18.90 | -12.9% | COM | 81619Q105 |
| MDT | MEDTRONIC PLC | 2,657 | $225K | 0.2% | $84.76 * | $84.45 | +4.7% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 812 | $223K | 0.2% | $274.25 * | $293.41 | -10.8% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP | 1,194 | $222K | 0.2% | $185.98 * | $161.91 | +4.7% | COM | 884903808 |
| MS | MORGAN STANLEY | 1,869 | $216K | 0.2% | $115.42 | $120.26 | -5.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 2,930 | $213K | 0.2% | $72.56 * | $64.97 | +7.9% | COM | 191216100 |
| ASGN | ASGN INC | 4,142 | $209K | 0.2% | $50.38 * | $91.31 | -31.0% | COM | 00191U102 |
| CNI | CANADIAN NATL RY CO | 2,142 | $207K | 0.2% | $96.82 | $106.72 | -9.8% | COM | 136375102 |
| ABT | ABBOTT LABS | 1,562 | $204K | 0.2% | $130.75 | $125.48 | +4.3% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 10,113 | $189K | 0.2% | $18.64 | $18.64 | — | LTD PARTNR INT A | 72651A207 |
| BCS | BARCLAYS PLC | 10,647 | $171K | 0.1% | $16.06 * | $14.97 | +2.6% | ADR | 06738E204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,393 | $162K | 0.1% | $10.53 * | $18.08 | -38.1% | COM | 02553E106 |
| VOD | VODAFONE GROUP PLC NEW | 14,700 | $143K | 0.1% | $9.76 * | $9.08 | +3.2% | SPONSORED ADR | 92857W308 |
| COMP | COMPASS INC | 14,575 | $113K | 0.1% | $7.72 * | $6.61 | +32.2% | CL A | 20464U100 |
| HLN | HALEON PLC | 10,159 | $103K | 0.1% | $10.15 | $9.79 | +5.2% | SPON ADS | 405552100 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,758 | $94,515 | 0.1% | $5.64 * | $8.02 | +2.5% | COM | 703481101 |
| TDOC | TELADOC HEALTH INC | 10,119 | $72,756 | 0.1% | $7.19 * | $9.65 | -17.6% | COM | 87918A105 |
| TMC | TMC THE METALS COMPANY INC | 21,000 | $65,940 | 0.1% | $3.14 * | $0.99 | +74.5% | COM | 87261Y106 |