Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 497,949 | $37.44M | 20.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE ETF | 169,610 | $23.81M | 12.7% | $140.37 | — | VALUE ETF | 922908744 |
| VONE | VANGUARD RUSSELL 1000 ETF | 117,507 | $20.48M | 10.9% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,875 | $12.06M | 6.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 185,837 | $10.76M | 5.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 140,076 | $9.875M | 5.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 179,689 | $9.782M | 5.2% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 107,906 | $9.439M | 5.0% | $87.47 | — | ENERGY | 81369Y506 |
| EWQ | ISHARES MSCI FRANCE ETF | 275,418 | $9.122M | 4.9% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 122,885 | $4.978M | 2.7% | $40.51 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,786 | $3.731M | 2.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,310 | $3.486M | 1.9% | $75.28 | — | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC COM | 36,465 | $2.85M | 1.5% | $78.15 | — | COM | 92936U109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 55,571 | $2.816M | 1.5% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC COM | 20,770 | $2.699M | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,516 | $2.2M | 1.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 75,904 | $2.144M | 1.1% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26,433 | $1.734M | 0.9% | $65.61 | — | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 35,843 | $1.574M | 0.8% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,272 | $1.031M | 0.6% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,434 | $981K | 0.5% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,985 | $968K | 0.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,905 | $886K | 0.5% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 16,988 | $773K | 0.4% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 5,066 | $768K | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 2,891 | $693K | 0.4% | $234.05 | 0.0% | COM | 594918104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,631 | $639K | 0.3% | $243.01 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS COM | 5,126 | $563K | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,655 | $537K | 0.3% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC COM | 3,073 | $497K | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 1,808 | $476K | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC COM | 884 | $453K | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| TSLA | TESLA INC COM | 3,644 | $449K | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| PGX | INVESCO PREFERRED ETF | 38,376 | $429K | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TRUST | 1,080 | $413K | 0.2% | $382.37 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,789 | $406K | 0.2% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 12,840 | $394K | 0.2% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| AMP | AMERIPRISE FINL INC COM | 1,178 | $367K | 0.2% | $291.87 | 0.0% | COM | 03076C106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,897 | $355K | 0.2% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO COM | 2,647 | $355K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,465 | $333K | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13,780 | $328K | 0.2% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC COM | 3,465 | $291K | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 2,481 | $274K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC COM | 1,259 | $251K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,905 | $250K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL COM | 3,791 | $241K | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 892 | $238K | 0.1% | $264.08 | 0.0% | CL A | G1151C101 |
| JBL | JABIL INC COM | 3,443 | $235K | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| SRE | SEMPRA COM | 1,514 | $234K | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON COM | 1,280 | $226K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 2,377 | $223K | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,229 | $218K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,775 | $205K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| ETN | EATON CORP PLC SHS | 1,280 | $201K | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| F | FORD MTR CO DEL COM | 13,545 | $158K | 0.1% | $10.07 | 0.0% | COM | 345370860 |