Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 144,934 | $28.21M | 11.9% | $177.74 | — | MTG-BKD SECS ETF | 92206C730 |
| VTV | VANGUARD VALUE ETF | 196,416 | $27.09M | 11.4% | $139.57 | — | TOTAL INT BD ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430,588 | $25.53M | 10.7% | $59.34 | — | PORTFLI INTRMDIT | 78464A409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 159,640 | $15.01M | 6.3% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,336 | $14.55M | 6.1% | $245.80 | — | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 510,611 | $11.45M | 4.8% | $22.47 | — | PORTFOLIO EMG MK | 78468R606 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 229,372 | $10.84M | 4.6% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 282,885 | $8.95M | 3.8% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 129,550 | $5.432M | 2.3% | $41.49 | — | US SML CAP ETF | 78467V608 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 124,355 | $5.163M | 2.2% | $42.79 | — | US INTL HGH YLD | 464286178 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 105,626 | $5.122M | 2.2% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 86,294 | $5.105M | 2.1% | $62.31 | — | CL B | 921946885 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 66,906 | $4.965M | 2.1% | $74.21 | — | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC COM | 27,919 | $4.78M | 2.0% | $149.19 | +21.5% | COM | 037833100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 127,749 | $4.458M | 1.9% | $34.90 | — | COM | 233051200 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 67,906 | $3.255M | 1.4% | $49.52 | — | COM | 808524854 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,633 | $2.078M | 0.9% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP COM | 6,138 | $1.938M | 0.8% | $275.09 | +18.0% | COM | 594918104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 60,416 | $1.9M | 0.8% | $31.73 | — | PORTFLI HIGH YLD | 78464A375 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,725 | $1.862M | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP COM | 14,792 | $1.739M | 0.7% | $99.10 | +1.9% | COM | 30231G102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 38,867 | $1.702M | 0.7% | $46.13 | — | EM MK GOV BD ETF | 92206C771 |
| WPC | WP CAREY INC COM | 30,351 | $1.641M | 0.7% | $78.15 | — | US SMALLCAP DIVD | 92936U109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 20,313 | $1.527M | 0.6% | $75.19 | — | SHORT TRM BOND | 92206C409 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 34,854 | $1.466M | 0.6% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,220 | $1.35M | 0.6% | $33.94 | — | NUVEEN BLOOMBERG | 78463X509 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 31,212 | $1.293M | 0.5% | $41.30 | — | US MID-CAP ETF | 808524607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,255 | $1.215M | 0.5% | $49.86 | — | SHRT TRM CORP BD | 922907746 |
| AMP | AMERIPRISE FINL INC COM | 3,563 | $1.175M | 0.5% | $299.47 | +10.4% | COM | 03076C106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,431 | $1.073M | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC COM | 19,565 | $1.052M | 0.4% | $46.18 | +8.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 2,534 | $1.003M | 0.4% | $375.44 | +5.5% | COM | 57636Q104 |
| TSLA | TESLA INC COM | 3,961 | $991K | 0.4% | $192.28 | +33.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO COM | 12,228 | $991K | 0.4% | $90.22 | -7.5% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 9,486 | $977K | 0.4% | $103.06 | -3.1% | COM | 58933Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,354 | $971K | 0.4% | $65.61 | — | INT-TRM U.S TRES | 808524508 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 34,926 | $962K | 0.4% | $28.24 | — | PORTFOLIO INTRMD | 78464A672 |
| PFE | PFIZER INC COM | 28,269 | $938K | 0.4% | $32.45 | -5.8% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 7,330 | $932K | 0.4% | $108.28 | +23.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC COM | 5,001 | $924K | 0.4% | $175.13 | -0.7% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,996 | $915K | 0.4% | $117.47 | +9.3% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 3,943 | $907K | 0.4% | $227.48 | +3.8% | VALUE ETF | 92826C839 |
| AVGO | BROADCOM INC COM | 1,091 | $906K | 0.4% | $72.11 | +16.4% | COM | 11135F101 |
| KO | COCA COLA CO COM | 15,515 | $869K | 0.4% | $56.89 | -2.0% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC COM | 9,264 | $867K | 0.4% | $85.97 | — | COM | 00507V109 |
| RMD | RESMED INC COM | 5,773 | $854K | 0.4% | $196.73 | -10.2% | S&P 500 DV ARIST | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,423 | $845K | 0.4% | $153.66 | -1.3% | COM | 911312106 |
| TJX | TJX COS INC NEW COM | 9,457 | $841K | 0.4% | $77.78 | +9.7% | COM | 872540109 |
| EOG | EOG RES INC COM | 6,578 | $834K | 0.4% | $105.95 | +10.6% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW CL A | 9,886 | $830K | 0.3% | $38.87 | +8.4% | CL A | 032095101 |
| LEN | LENNAR CORP CL A | 7,232 | $812K | 0.3% | $107.63 | +5.4% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO COM | 5,376 | $784K | 0.3% | $130.78 | +10.2% | COM | 742718109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,825 | $770K | 0.3% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $657K | 0.3% | $63.60 | — | ITL HIGH DIV FD | 97717W307 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 22,390 | $630K | 0.3% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,182 | $599K | 0.3% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC COM | 3,679 | $548K | 0.2% | $136.63 | -1.0% | COM | 00287Y109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $545K | 0.2% | $36.94 | — | EMER MKT HIGH FD | 97717W802 |
| JPM | JPMORGAN CHASE & CO COM | 3,403 | $494K | 0.2% | $121.78 | +16.9% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 5,096 | $494K | 0.2% | $97.62 | +2.9% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 1,829 | $482K | 0.2% | $245.25 | +9.9% | CL A | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,117 | $477K | 0.2% | $384.98 | — | PRTFLO S&P500 GW | 78462F103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,643 | $443K | 0.2% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,669 | $440K | 0.2% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC COM | 3,443 | $437K | 0.2% | $65.55 | +65.9% | COM | 466313103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,944 | $414K | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| EWI | ISHARES MSCI ITALY ETF | 13,584 | $413K | 0.2% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| SDY | SPDR S&P DIVIDEND ETF | 3,463 | $398K | 0.2% | $122.58 | — | TR UNIT | 78464A763 |
| ELV | ELEVANCE HEALTH INC COM | 891 | $388K | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,283 | $387K | 0.2% | $86.97 | — | ENERGY | 81369Y506 |
| EWG | ISHARES MSCI GERMANY ETF | 14,361 | $376K | 0.2% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,080 | $361K | 0.2% | $94.28 | — | COM | 74348A467 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,052 | $339K | 0.1% | $38.27 | — | COM | 97717W315 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $306K | 0.1% | $28.79 | — | US LARGECAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON COM | 1,942 | $302K | 0.1% | $149.63 | +2.4% | COM | 478160104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,153 | $294K | 0.1% | $48.88 | — | TAX EXEMPT BD | 92203J407 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 12,019 | $286K | 0.1% | $24.87 | — | BLACKSTONE SENR | 78464A284 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,670 | $276K | 0.1% | $75.28 | — | VNG RUS1000IDX | 921937827 |
| SAIA | SAIA INC COM | 690 | $275K | 0.1% | $289.37 | +39.4% | COM | 78709Y105 |
| ETN | EATON CORP PLC SHS | 1,264 | $270K | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 861 | $264K | 0.1% | $264.08 | +15.3% | CL A | G1151C101 |
| LOW | LOWES COS INC COM | 1,260 | $262K | 0.1% | $188.32 | +14.1% | COM | 548661107 |
| LLY | ELI LILLY & CO COM | 486 | $261K | 0.1% | $414.41 | +22.3% | COM | 532457108 |
| PGX | INVESCO PREFERRED ETF | 23,003 | $252K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| EIX | EDISON INTL COM | 3,791 | $240K | 0.1% | $53.19 | +17.3% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC COM | 471 | $237K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 533 | $232K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 5,102 | $226K | 0.1% | $36.81 | +12.7% | CL A | 20030N101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,789 | $218K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,456 | $214K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 1,260 | $212K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,053 | $211K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,718 | $210K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,402 | $205K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC COM | 541 | $204K | 0.1% | $36.90 | +14.9% | COM | 64110L106 |
| F | FORD MTR CO DEL COM | 13,201 | $164K | 0.1% | $10.13 | +9.5% | COM | 345370860 |