Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 211,402 | $45.86M | 18.1% | $190.07 | — | MTG-BKD SECS ETF | 92206C730 |
| VTV | VANGUARD VALUE ETF | 160,241 | $23.96M | 9.4% | $139.57 | — | TOTAL INT BD ETF | 922908744 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 659,139 | $15.41M | 6.1% | $22.67 | — | PORTFOLIO EMG MK | 78468R606 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 279,061 | $14.67M | 5.8% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 224,023 | $12.4M | 4.9% | $52.12 | — | SCHWAB FDT US SC | 808524763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,425 | $12.04M | 4.7% | $245.80 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 324,094 | $11.98M | 4.7% | $36.16 | — | COM | 233051200 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 311,019 | $11.01M | 4.3% | $35.22 | — | NUVEEN BLOOMBERG | 78463X509 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93,466 | $9.276M | 3.7% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 131,273 | $8.541M | 3.4% | $59.34 | — | PORTFLI INTRMDIT | 78464A409 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 148,683 | $6.234M | 2.5% | $41.55 | — | US SML CAP ETF | 78467V608 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 140,030 | $6.194M | 2.4% | $42.95 | — | US INTL HGH YLD | 464286178 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 92,703 | $5.91M | 2.3% | $62.41 | — | CL B | 921946885 |
| AAPL | APPLE INC COM | 28,915 | $5.567M | 2.2% | $150.35 | +21.6% | COM | 037833100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 73,287 | $3.644M | 1.4% | $49.53 | — | COM | 808524854 |
| MSFT | MICROSOFT CORP COM | 8,095 | $3.044M | 1.2% | $293.29 | +19.5% | COM | 594918104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 63,615 | $2.949M | 1.2% | $46.22 | — | EM MK GOV BD ETF | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 21,922 | $2.192M | 0.9% | $98.61 | -1.0% | COM | 30231G102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,428 | $1.984M | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC COM | 28,536 | $1.849M | 0.7% | $78.15 | — | US SMALLCAP DIVD | 92936U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 27,567 | $1.79M | 0.7% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,449 | $1.626M | 0.6% | $44.08 | — | TCW OPPORTUNIS | 33740F805 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 46,783 | $1.536M | 0.6% | $31.73 | — | PORTFLI HIGH YLD | 78464A375 |
| AMZN | AMAZON COM INC COM | 9,031 | $1.372M | 0.5% | $114.29 | +22.7% | COM | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 16,968 | $1.313M | 0.5% | $75.19 | — | SHORT TRM BOND | 92206C409 |
| AMP | AMERIPRISE FINL INC COM | 3,184 | $1.209M | 0.5% | $299.47 | +11.4% | COM | 03076C106 |
| TSLA | TESLA INC COM | 4,853 | $1.206M | 0.5% | $200.62 | +18.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 2,826 | $1.205M | 0.5% | $377.68 | +5.1% | COM | 57636Q104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,420 | $1.154M | 0.5% | $41.30 | — | US MID-CAP ETF | 808524607 |
| MRK | MERCK & CO INC COM | 10,556 | $1.151M | 0.5% | $102.42 | -5.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,090 | $1.13M | 0.4% | $119.62 | +11.5% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 4,266 | $1.111M | 0.4% | $228.63 | +6.1% | VALUE ETF | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,911 | $1.068M | 0.4% | $49.86 | — | SHRT TRM CORP BD | 922907746 |
| PG | PROCTER AND GAMBLE CO COM | 7,274 | $1.066M | 0.4% | $133.34 | +5.5% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 942 | $1.052M | 0.4% | $72.11 | +27.9% | COM | 11135F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,771 | $1.037M | 0.4% | $65.61 | — | INT-TRM U.S TRES | 808524508 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,574 | $1.009M | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC COM | 19,806 | $1.001M | 0.4% | $46.20 | +3.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 4,240 | $889K | 0.4% | $175.13 | -1.6% | COM | 438516106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 29,817 | $852K | 0.3% | $28.24 | — | PORTFOLIO INTRMD | 78464A672 |
| DIS | DISNEY WALT CO COM | 9,229 | $833K | 0.3% | $90.22 | -4.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 4,882 | $830K | 0.3% | $128.79 | +12.5% | COM | 46625H100 |
| PFE | PFIZER INC COM | 27,705 | $798K | 0.3% | $32.45 | -18.6% | COM | 717081103 |
| KO | COCA COLA CO COM | 13,513 | $796K | 0.3% | $56.89 | -6.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW CL A | 7,863 | $779K | 0.3% | $38.87 | +11.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW COM | 8,297 | $778K | 0.3% | $77.78 | +12.2% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,859 | $764K | 0.3% | $153.66 | -12.6% | COM | 911312106 |
| LEN | LENNAR CORP CL A | 4,968 | $740K | 0.3% | $107.63 | +8.6% | CL A | 526057104 |
| EOG | EOG RES INC COM | 6,053 | $732K | 0.3% | $105.95 | +9.1% | COM | 26875P101 |
| RMD | RESMED INC COM | 4,226 | $727K | 0.3% | $196.73 | -23.4% | S&P 500 DV ARIST | 761152107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 22,225 | $725K | 0.3% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $709K | 0.3% | $63.60 | — | ITL HIGH DIV FD | 97717W307 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,095 | $631K | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,058 | $627K | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC COM | 3,802 | $589K | 0.2% | $136.60 | -0.6% | COM | 00287Y109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $586K | 0.2% | $36.94 | — | EMER MKT HIGH FD | 97717W802 |
| JNJ | JOHNSON & JOHNSON COM | 3,517 | $551K | 0.2% | $146.92 | -2.3% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 1,840 | $545K | 0.2% | $245.25 | +5.5% | CL A | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,135 | $539K | 0.2% | $386.41 | — | PRTFLO S&P500 GW | 78462F103 |
| LLY | ELI LILLY & CO COM | 904 | $527K | 0.2% | $488.71 | +17.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 1,023 | $507K | 0.2% | $45.51 | +1.8% | COM | 67066G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,692 | $494K | 0.2% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC COM | 926 | $487K | 0.2% | $490.27 | +4.3% | COM | 91324P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,945 | $484K | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC COM | 3,628 | $462K | 0.2% | $68.67 | +84.6% | COM | 466313103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,579 | $460K | 0.2% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW COM | 3,065 | $457K | 0.2% | $141.07 | -2.3% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 900 | $424K | 0.2% | $484.07 | -7.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,142 | $407K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 1,140 | $395K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $349K | 0.1% | $28.79 | — | US LARGECAP DIVD | 97717W604 |
| ABT | ABBOTT LABS COM | 3,150 | $347K | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| META | META PLATFORMS INC CL A | 972 | $344K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,951 | $331K | 0.1% | $86.97 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 888 | $312K | 0.1% | $265.56 | +17.7% | CL A | G1151C101 |
| EWI | ISHARES MSCI ITALY ETF | 8,998 | $305K | 0.1% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| ETN | EATON CORP PLC SHS | 1,264 | $304K | 0.1% | $146.94 | +46.7% | SHS | G29183103 |
| SAIA | SAIA INC COM | 690 | $302K | 0.1% | $289.37 | +39.6% | COM | 78709Y105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,627 | $279K | 0.1% | $75.28 | — | VNG RUS1000IDX | 921937827 |
| LOW | LOWES COS INC COM | 1,243 | $277K | 0.1% | $188.32 | +3.4% | COM | 548661107 |
| EWG | ISHARES MSCI GERMANY ETF | 9,253 | $275K | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| EIX | EDISON INTL COM | 3,805 | $272K | 0.1% | $53.19 | +11.9% | COM | 281020107 |
| NFLX | NETFLIX INC COM | 545 | $265K | 0.1% | $36.90 | +18.3% | COM | 64110L106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,237 | $254K | 0.1% | $74.21 | — | CONV BD ETF | 46435G102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,923 | $251K | 0.1% | $24.87 | — | BLACKSTONE SENR | 78464A284 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,036 | $249K | 0.1% | $48.88 | — | TAX EXEMPT BD | 92203J407 |
| CMCSA | COMCAST CORP NEW CL A | 5,527 | $242K | 0.1% | $37.06 | +8.2% | CL A | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 21,008 | $241K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,799 | $239K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,029 | $235K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,718 | $233K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,075 | $228K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,475 | $215K | 0.1% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,466 | $214K | 0.1% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,204 | $206K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL COM | 16,476 | $201K | 0.1% | $10.03 | -4.0% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC COM | 2,385 | $201K | 0.1% | $76.28 | 0.0% | COM | 92939U106 |