Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBFR | PGIM ROCK ETF TR | 573,635 | $15.86M | 11.0% | $27.64 | $26.49 | +4.4% | LADDERED S&P 500 | 69420N692 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,333 | $5.998M | 4.2% | $82.92 | $81.62 | +1.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,041 | $5.924M | 4.1% | $59.81 | $58.80 | +1.7% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 31,270 | $4.94M | 3.4% | $157.99 | $136.04 | +16.1% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 108,578 | $4.624M | 3.2% | $42.59 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 19,278 | $4.229M | 2.9% | $219.39 | $204.98 | +7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 5,374 | $3.967M | 2.8% | $738.09 | $585.60 | +25.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,357 | $3.731M | 2.6% | $49.51 | $49.99 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,339 | $3.668M | 2.5% | $57.01 | $50.33 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,772 | $3.556M | 2.5% | $87.22 | $91.44 | -4.6% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 17,276 | $3.545M | 2.5% | $205.18 | $231.04 | -11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,940 | $3.452M | 2.4% | $497.43 | $419.70 | +18.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,466 | $3.078M | 2.1% | $176.23 | $174.57 | +0.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,702 | $2.807M | 2.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 111,331 | $2.721M | 1.9% | $24.44 | $23.30 | +4.9% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,843 | $2.69M | 1.9% | $79.50 | $78.45 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,230 | $2.6M | 1.8% | $58.78 | $58.38 | +0.7% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 7,373 | $2.137M | 1.5% | $289.90 | $229.50 | +25.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,304 | $2.091M | 1.5% | $485.77 | $465.28 | +4.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,147 | $1.694M | 1.2% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,669 | $1.273M | 0.9% | $272.69 | $314.30 | -13.5% | COM | 79466L302 |
| MUB | ISHARES TR | 11,940 | $1.247M | 0.9% | $104.48 | $107.11 | -2.5% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,150 | $1.223M | 0.9% | $388.22 | $381.74 | +1.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,991 | $1.201M | 0.8% | $80.12 | $66.98 | +18.3% | COM | 949746101 |
| SAP | SAP SE | 3,841 | $1.168M | 0.8% | $304.10 | $238.49 | +27.5% | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 4,757 | $1.04M | 0.7% | $218.61 | $175.58 | +24.0% | COM | 68389X105 |
| V | VISA INC | 2,883 | $1.024M | 0.7% | $355.02 | $298.33 | +18.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,681 | $983K | 0.7% | $366.62 | $397.26 | -8.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,071 | $980K | 0.7% | $318.98 | $284.13 | +11.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 684 | $916K | 0.6% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 18,629 | $913K | 0.6% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 18,866 | $893K | 0.6% | $47.32 | $42.95 | +9.0% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 34,690 | $868K | 0.6% | $25.03 | $24.62 | +1.7% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 38,847 | $859K | 0.6% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,087 | $848K | 0.6% | $779.76 | $821.14 | -5.4% | COM | 532457108 |
| TSLA | TESLA INC | 2,651 | $842K | 0.6% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,013 | $833K | 0.6% | $69.38 | $58.21 | +17.1% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,033 | $828K | 0.6% | $801.39 | $718.51 | +11.5% | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 15,155 | $808K | 0.6% | $53.29 | $52.35 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 1,356 | $762K | 0.5% | $561.95 | $520.99 | +7.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $750K | 0.5% | $152.74 | $149.59 | +0.7% | COM | 478160104 |
| SHEL | SHELL PLC | 10,512 | $740K | 0.5% | $70.41 | $65.57 | +7.4% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,847 | $738K | 0.5% | $107.80 | $112.25 | -5.7% | COM | 30231G102 |
| NVS | NOVARTIS AG | 6,052 | $732K | 0.5% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 13,221 | $718K | 0.5% | $54.34 | $46.94 | +15.8% | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 2,961 | $705K | 0.5% | $238.26 | $226.16 | +4.5% | COM | 872590104 |
| ADBE | ADOBE INC | 1,805 | $698K | 0.5% | $386.88 | $461.56 | -16.2% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 6,010 | $693K | 0.5% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| CRH | CRH PLC | 7,105 | $652K | 0.5% | $91.80 | $95.17 | -3.5% | ORD | G25508105 |
| INTU | INTUIT | 823 | $648K | 0.5% | $787.63 | $638.77 | +22.9% | COM | 461202103 |
| UBS | UBS GROUP AG | 18,866 | $638K | 0.4% | $33.82 | $31.70 | +6.7% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 3,985 | $635K | 0.4% | $159.26 | $159.58 | -1.3% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 24,468 | $619K | 0.4% | $25.30 | $26.41 | -4.2% | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 8,607 | $601K | 0.4% | $69.88 | $70.76 | — | SPONSORED ADR | 046353108 |
| RACE | FERRARI N V | 1,191 | $584K | 0.4% | $490.74 | $451.20 | +8.8% | COM | N3167Y103 |
| RY | ROYAL BK CDA | 4,264 | $561K | 0.4% | $131.55 | $123.00 | +7.0% | COM | 780087102 |
| SPIB | SPDR SERIES TRUST | 16,578 | $557K | 0.4% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 2,488 | $552K | 0.4% | $221.86 | $255.31 | -14.0% | COM | 548661107 |
| SCZ | ISHARES TR | 7,577 | $551K | 0.4% | $72.68 | $63.57 | +14.3% | EAFE SML CP ETF | 464288273 |
| CVNA | CARVANA CO | 1,603 | $540K | 0.4% | $336.96 | $224.63 | +50.0% | CL A | 146869102 |
| SCHO | SCHWAB STRATEGIC TR | 21,940 | $535K | 0.4% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| BP | BP PLC | 17,766 | $532K | 0.4% | $29.93 | $30.04 | -0.4% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 | $528K | 0.4% | $294.73 | $217.73 | +33.7% | COM | 459200101 |
| — | UNILEVER PLC | 8,473 | $518K | 0.4% | $61.17 | $57.38 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 6,996 | $514K | 0.4% | $73.45 | $56.60 | +29.8% | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,701 | $505K | 0.4% | $136.32 | $89.27 | +52.7% | CL A | 69608A108 |
| ITGR | INTEGER HLDGS CORP | 3,991 | $491K | 0.3% | $122.97 | $133.36 | -7.8% | COM | 45826H109 |
| AMAT | APPLIED MATLS INC | 2,677 | $490K | 0.3% | $183.07 | $177.71 | +2.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,609 | $484K | 0.3% | $185.65 | $177.70 | +2.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 3,210 | $469K | 0.3% | $146.02 | $118.66 | +22.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,735 | $468K | 0.3% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 463 | $458K | 0.3% | $989.44 | $925.61 | +6.7% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 9,650 | $457K | 0.3% | $47.33 | $37.58 | +26.0% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 8,628 | $455K | 0.3% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SERIES TRUST | 10,162 | $454K | 0.3% | $44.67 | $45.69 | -2.2% | NUVEEN ICE MUNIC | 78468R721 |
| VZ | VERIZON COMMUNICATIONS INC | 10,118 | $438K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,453 | $434K | 0.3% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $427K | 0.3% | $499.84 | $492.97 | +0.6% | COM | 666807102 |
| BDC | BELDEN INC | 3,650 | $423K | 0.3% | $115.80 | $118.53 | -2.4% | COM | 077454106 |
| CMCSA | COMCAST CORP NEW | 11,839 | $423K | 0.3% | $35.69 | $38.59 | -9.3% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $420K | 0.3% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,019 | $419K | 0.3% | $207.62 | $192.58 | +6.1% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 5,944 | $410K | 0.3% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,871 | $407K | 0.3% | $141.90 | $140.02 | +1.3% | COM | 007903107 |
| SNY | SANOFI | 8,326 | $402K | 0.3% | $48.31 | $50.84 | -5.0% | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 1,372 | $401K | 0.3% | $292.19 | $290.22 | -0.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,611 | $400K | 0.3% | $110.88 | $101.94 | +7.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $399K | 0.3% | $312.02 | $522.83 | -41.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,482 | $381K | 0.3% | $257.41 | $178.18 | +43.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,670 | $370K | 0.3% | $79.16 | $92.52 | -16.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $368K | 0.3% | $159.32 | $165.52 | -5.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,952 | $366K | 0.3% | $124.00 | $103.71 | +18.8% | COM | 254687106 |
| SE | SEA LTD | 2,259 | $361K | 0.3% | $159.94 | $107.85 | +48.3% | SPONSORD ADS | 81141R100 |
| BGC | BGC GROUP INC | 34,599 | $354K | 0.2% | $10.23 | $9.54 | +6.8% | CL A | 088929104 |
| AVT | AVNET INC | 6,597 | $350K | 0.2% | $53.08 | $51.66 | +1.3% | COM | 053807103 |
| BKNG | BOOKING HOLDINGS INC | 60 | $347K | 0.2% | $5789.23 | $4764.13 | +21.1% | COM | 09857L108 |
| SFM | SPROUTS FMRS MKT INC | 2,107 | $347K | 0.2% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 2,785 | $344K | 0.2% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| GSK | GSK PLC | 8,906 | $342K | 0.2% | $38.40 | $36.00 | +6.7% | SPONSORED ADR | 37733W204 |
| EEFT | EURONET WORLDWIDE INC | 3,233 | $328K | 0.2% | $101.38 | $101.77 | -0.4% | COM | 298736109 |
| NOW | SERVICENOW INC | 318 | $327K | 0.2% | $1028.08 * | $201.82 | +1.9% | COM | 81762P102 |
| BCO | BRINKS CO | 3,658 | $327K | 0.2% | $89.29 | $98.66 | -10.1% | COM | 109696104 |
| CVX | CHEVRON CORP NEW | 2,256 | $323K | 0.2% | $143.17 * | $145.77 | -3.9% | COM | 166764100 |
| T | AT&T INC | 10,998 | $318K | 0.2% | $28.94 * | $21.57 | +31.4% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 19,684 | $315K | 0.2% | $15.98 * | $20.17 | -23.9% | COM | 343498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,569 | $314K | 0.2% | $68.72 | $54.90 | +25.2% | SPONSORED ADR | 03524A108 |
| APP | APPLOVIN CORP | 857 | $300K | 0.2% | $350.08 | $262.37 | +33.4% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 960 | $297K | 0.2% | $309.57 | $291.92 | +6.0% | COM | 052769106 |
| SPTI | SPDR SERIES TRUST | 10,183 | $293K | 0.2% | $28.77 | $28.28 | +1.7% | PORTFLI INTRMDIT | 78464A672 |
| SCHK | SCHWAB STRATEGIC TR | 9,659 | $288K | 0.2% | $29.82 | $28.42 | +4.9% | 1000 INDEX ETF | 808524722 |
| FELE | FRANKLIN ELEC INC | 3,173 | $285K | 0.2% | $89.74 | $102.37 | -13.1% | COM | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,259 | $279K | 0.2% | $221.25 | $190.61 | +16.1% | ORD | M22465104 |
| NGG | NATIONAL GRID PLC | 3,730 | $278K | 0.2% | $74.41 | $63.37 | +17.4% | SPONSORED ADR NE | 636274409 |
| PEP | PEPSICO INC | 2,101 | $277K | 0.2% | $132.03 | $152.13 | -14.9% | COM | 713448108 |
| LIN | LINDE PLC | 584 | $274K | 0.2% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,128 | $272K | 0.2% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| MS | MORGAN STANLEY | 1,912 | $269K | 0.2% | $140.86 | $120.28 | +15.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,051 | $266K | 0.2% | $87.17 | $84.32 | +2.6% | SHS | G5960L103 |
| MATX | MATSON INC | 2,370 | $264K | 0.2% | $111.35 | $143.36 | -23.0% | COM | 57686G105 |
| VST | VISTRA CORP | 1,347 | $261K | 0.2% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| — | TOTALENERGIES SE | 4,229 | $260K | 0.2% | $61.39 | $58.03 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 770 | $255K | 0.2% | $330.58 | $297.18 | +10.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 538 | $249K | 0.2% | $463.46 | $524.92 | -13.1% | COM | 539830109 |
| RIO | RIO TINTO PLC | 4,155 | $242K | 0.2% | $58.33 | $63.87 | -8.7% | SPONSORED ADR | 767204100 |
| TRI | THOMSON REUTERS CORP | 1,191 | $240K | 0.2% | $201.13 | $161.91 | +22.3% | COM | 884903808 |
| LRCX | LAM RESEARCH CORP | 2,449 | $238K | 0.2% | $97.34 | $75.24 | +28.9% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 1,940 | $229K | 0.2% | $118.01 | $115.43 | +0.5% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 2,163 | $225K | 0.2% | $104.04 | $106.72 | -3.2% | COM | 136375102 |
| DELL | DELL TECHNOLOGIES INC | 1,833 | $225K | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| ARGX | ARGENX SE | 405 | $223K | 0.2% | $551.22 | $585.94 | -5.9% | SPONSORED ADR | 04016X101 |
| CLS | CELESTICA INC | 1,394 | $218K | 0.2% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| ABT | ABBOTT LABS | 1,595 | $217K | 0.2% | $136.01 | $125.59 | +7.3% | COM | 002824100 |
| KO | COCA COLA CO | 3,061 | $217K | 0.2% | $70.76 | $65.18 | +7.0% | COM | 191216100 |
| EQNR | EQUINOR ASA | 8,503 | $214K | 0.1% | $25.14 | $24.18 | +4.0% | SPONSORED ADR | 29446M102 |
| VTI | VANGUARD INDEX FDS | 693 | $211K | 0.1% | $304.13 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 4,993 | $210K | 0.1% | $42.05 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| SEM | SELECT MED HLDGS CORP | 13,638 | $207K | 0.1% | $15.18 | $18.67 | -19.5% | COM | 81619Q105 |
| BCS | BARCLAYS PLC | 10,948 | $204K | 0.1% | $18.59 | $15.01 | +23.8% | ADR | 06738E204 |
| ASGN | ASGN INC | 4,041 | $202K | 0.1% | $49.93 | $91.31 | -45.3% | COM | 00191U102 |
| PAGP | PLAINS GP HLDGS L P | 10,275 | $200K | 0.1% | $19.43 | $18.65 | — | LTD PARTNR INT A | 72651A207 |
| VOD | VODAFONE GROUP PLC NEW | 14,498 | $155K | 0.1% | $10.66 | $9.08 | +17.4% | SPONSORED ADR | 92857W308 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,325 | $147K | 0.1% | $9.62 * | $18.08 | -48.1% | COM | 02553E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,175 | $114K | 0.1% | $5.93 | $7.77 | -23.7% | COM | 703481101 |
| HLN | HALEON PLC | 10,846 | $112K | 0.1% | $10.37 | $9.83 | +5.5% | SPON ADS | 405552100 |
| COMP | COMPASS INC | 15,448 | $97,013 | 0.1% | $6.28 | $6.62 | -5.1% | CL A | 20464U100 |
| TDOC | TELADOC HEALTH INC | 10,236 | $89,156 | 0.1% | $8.71 | $9.63 | -9.5% | COM | 87918A105 |
| NOK | NOKIA CORP | 16,448 | $85,201 | 0.1% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |