Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 276,617 | $65.92M | 23.6% | $201.44 | — | VNG RUS1000IDX | 92206C730 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 354,760 | $25.95M | 9.3% | $68.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 181,779 | $17.8M | 6.4% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD VALUE ETF | 106,014 | $17.27M | 6.2% | $139.57 | — | VALUE ETF | 922908744 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 377,496 | $15.45M | 5.5% | $36.83 | — | XTRACK MSCI EAFE | 233051200 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 529,940 | $12.43M | 4.4% | $22.67 | — | PORTFLI HIGH YLD | 78468R606 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 126,828 | $7.704M | 2.8% | $124.10 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 157,723 | $6.642M | 2.4% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 133,163 | $6.55M | 2.3% | $49.18 | — | INTL BD IDX ETF | 92203J407 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 148,009 | $6.535M | 2.3% | $43.02 | — | US INTL HGH YLD | 464286178 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 102,088 | $6.518M | 2.3% | $62.54 | — | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 80,643 | $6.438M | 2.3% | $79.60 | — | CONV BD ETF | 46435G102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 102,823 | $5.864M | 2.1% | $52.12 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC COM | 30,795 | $5.281M | 1.9% | $152.18 | +18.5% | COM | 037833100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 77,473 | $3.8M | 1.4% | $49.51 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 66,003 | $3.01M | 1.1% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP COM | 6,789 | $2.856M | 1.0% | $293.29 | +36.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 23,045 | $2.679M | 1.0% | $98.59 | -0.5% | COM | 30231G102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,403 | $2.123M | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 41,123 | $1.793M | 0.6% | $44.03 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC COM | 9,871 | $1.781M | 0.6% | $118.77 | +40.5% | COM | 023135106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23,018 | $1.562M | 0.6% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 47,781 | $1.562M | 0.6% | $31.75 | — | PORTFOLIO INTRMD | 78464A375 |
| WPC | WP CAREY INC COM | 27,468 | $1.55M | 0.6% | $78.15 | — | COM | 92936U109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,953 | $1.482M | 0.5% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,658 | $1.458M | 0.5% | $123.25 | +15.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 2,965 | $1.428M | 0.5% | $381.19 | +18.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 8,744 | $1.419M | 0.5% | $136.12 | +10.1% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 10,653 | $1.406M | 0.5% | $102.42 | +13.0% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC COM | 3,171 | $1.39M | 0.5% | $299.47 | +30.5% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 8,712 | $1.378M | 0.5% | $148.90 | +0.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,673 | $1.323M | 0.5% | $489.42 | -0.1% | COM | 91324P102 |
| V | VISA INC COM CL A | 4,616 | $1.288M | 0.5% | $231.95 | +17.4% | CL A | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,090 | $1.27M | 0.5% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC COM | 931 | $1.233M | 0.4% | $72.11 | +68.1% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 2,538 | $1.232M | 0.4% | $397.32 | +11.5% | CL A | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,468 | $1.106M | 0.4% | $41.30 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC COM | 6,084 | $1.069M | 0.4% | $199.56 | -2.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 5,250 | $1.052M | 0.4% | $131.93 | +31.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 8,455 | $1.034M | 0.4% | $90.22 | +13.5% | COM | 254687106 |
| CSCO | CISCO SYS INC COM | 20,254 | $1.011M | 0.4% | $46.22 | +2.1% | COM | 17275R102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,575 | $1.003M | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,135 | $988K | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION COM | 1,085 | $980K | 0.4% | $47.05 | +54.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 4,511 | $926K | 0.3% | $175.47 | +3.0% | COM | 438516106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,799 | $912K | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC COM | 6,993 | $894K | 0.3% | $106.55 | +3.6% | COM | 26875P101 |
| TJX | TJX COS INC NEW COM | 8,756 | $888K | 0.3% | $78.66 | +20.3% | COM | 872540109 |
| KO | COCA COLA CO COM | 14,270 | $873K | 0.3% | $56.88 | -0.3% | COM | 191216100 |
| LEN | LENNAR CORP CL A | 5,062 | $871K | 0.3% | $108.35 | +35.0% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW CL A | 7,428 | $857K | 0.3% | $38.87 | +32.7% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,528 | $822K | 0.3% | $151.58 | -10.0% | CL B | 911312106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 28,007 | $789K | 0.3% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 22,366 | $787K | 0.3% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $771K | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| LLY | ELI LILLY & CO COM | 975 | $758K | 0.3% | $504.28 | +39.3% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 3,804 | $693K | 0.2% | $136.60 | +18.6% | COM | 00287Y109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,095 | $645K | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,058 | $622K | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW COM | 3,932 | $620K | 0.2% | $140.62 | -1.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,159 | $606K | 0.2% | $389.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,442 | $606K | 0.2% | $359.80 | +9.3% | CL B NEW | 084670702 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $597K | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| ILTB | ISHARES CORE 10PLUS YEAR USD BOND ETF | 10,736 | $549K | 0.2% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,034 | $545K | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC COM | 1,413 | $542K | 0.2% | $304.31 | +14.5% | COM | 437076102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,698 | $542K | 0.2% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP COM | 1,850 | $522K | 0.2% | $245.25 | +13.4% | COM | 580135101 |
| JBL | JABIL INC COM | 3,623 | $485K | 0.2% | $68.67 | +94.7% | COM | 466313103 |
| ELV | ELEVANCE HEALTH INC COM | 896 | $465K | 0.2% | $484.07 | -0.5% | COM | 036752103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,391 | $462K | 0.2% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| SAIA | SAIA INC COM | 690 | $404K | 0.1% | $289.37 | +80.9% | COM | 78709Y105 |
| ETN | EATON CORP PLC SHS | 1,253 | $392K | 0.1% | $146.94 | +82.1% | SHS | G29183103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,984 | $376K | 0.1% | $86.97 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS COM | 3,151 | $358K | 0.1% | $97.62 | +13.5% | COM | 002824100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $355K | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| NFLX | NETFLIX INC COM | 552 | $335K | 0.1% | $37.15 | +51.8% | COM | 64110L106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,252 | $328K | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| EWI | ISHARES MSCI ITALY ETF | 8,371 | $316K | 0.1% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| LOW | LOWES COS INC COM | 1,210 | $308K | 0.1% | $188.32 | +17.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 888 | $308K | 0.1% | $265.56 | +33.6% | CL A | G1151C101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,686 | $275K | 0.1% | $24.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWG | ISHARES MSCI GERMANY ETF | 8,546 | $271K | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| EIX | EDISON INTL COM | 3,791 | $268K | 0.1% | $53.19 | +17.7% | COM | 281020107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,805 | $263K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO DEL COM | 19,423 | $258K | 0.1% | $10.13 | +5.5% | COM | 345370860 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,033 | $255K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP COM | 1,635 | $243K | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,751 | $242K | 0.1% | $32.15 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORPORATION COM | 659 | $236K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,712 | $235K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| — | ARISTA NETWORKS INC COM | 795 | $231K | 0.1% | $289.98 | — | COM | 040413106 |
| CAT | CATERPILLAR INC COM | 605 | $222K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 5,048 | $219K | 0.1% | $37.06 | +9.6% | CL A | 20030N101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,840 | $218K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO PREFERRED ETF | 18,238 | $217K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| QLD | PROSHARES ULTRA QQQ | 2,336 | $204K | 0.1% | $87.48 | — | COM | 74347R206 |
| NI | NISOURCE INC COM | 7,153 | $198K | 0.1% | $24.83 | 0.0% | COM | 65473P105 |
| ENZC | ENZOLYTICS INC COM | 1,953,775 | $20,749 | 0.0% | $0.02 | 0.0% | COM | 294112107 |