Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 271,448 | $72.4M | 24.7% | $204.19 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD VALUE ETF | 160,242 | $27.13M | 9.2% | $152.86 | — | VALUE ETF | 922908744 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 474,220 | $19.63M | 6.7% | $38.78 | — | XTRACK MSCI EAFE | 233051200 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 749,842 | $17.6M | 6.0% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 134,007 | $11.78M | 4.0% | $70.63 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 144,678 | $9.015M | 3.1% | $89.36 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC COM | 32,994 | $8.262M | 2.8% | $158.07 | +48.4% | COM | 037833100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 188,281 | $7.857M | 2.7% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 91,117 | $7.742M | 2.6% | $79.76 | — | CONV BD ETF | 46435G102 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 175,271 | $7.723M | 2.6% | $43.26 | — | US INTL HGH YLD | 464286178 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 119,529 | $7.548M | 2.6% | $62.80 | — | EM MK GOV BD ETF | 921946885 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 165,338 | $4.016M | 1.4% | $36.92 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 83,936 | $3.806M | 1.3% | $46.08 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 34,319 | $3.692M | 1.3% | $102.94 | +9.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 8,552 | $3.605M | 1.2% | $319.59 | +32.2% | COM | 594918104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 102,396 | $3.041M | 1.0% | $42.31 | — | SCHWAB FDT US SC | 808524763 |
| AVGO | BROADCOM INC COM | 12,529 | $2.905M | 1.0% | $152.29 | +20.1% | COM | 11135F101 |
| TSLA | TESLA INC COM | 6,917 | $2.793M | 1.0% | $195.94 | +64.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 20,535 | $2.758M | 0.9% | $112.24 | +22.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 12,430 | $2.727M | 0.9% | $132.59 | +54.3% | COM | 023135106 |
| ETN | EATON CORP PLC SHS | 7,389 | $2.452M | 0.8% | $313.17 | +10.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,790 | $2.421M | 0.8% | $135.29 | +28.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 4,281 | $2.254M | 0.8% | $410.45 | +25.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 7,020 | $2.219M | 0.8% | $247.31 | +20.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 14,905 | $2.156M | 0.7% | $148.16 | +1.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 12,675 | $2.125M | 0.7% | $144.43 | +14.8% | COM | 742718109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 23,438 | $2.081M | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC CL A | 3,514 | $2.057M | 0.7% | $426.90 | +37.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,891 | $1.968M | 0.7% | $501.07 | +10.3% | COM | 91324P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,874 | $1.849M | 0.6% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. COM | 7,580 | $1.817M | 0.6% | $155.58 | +46.6% | COM | 46625H100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 48,064 | $1.575M | 0.5% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| AMP | AMERIPRISE FINL INC COM | 2,925 | $1.557M | 0.5% | $303.15 | +73.6% | COM | 03076C106 |
| WPC | WP CAREY INC COM | 26,610 | $1.45M | 0.5% | $78.15 | — | COM | 92936U109 |
| LLY | ELI LILLY & CO COM | 1,743 | $1.346M | 0.5% | $642.79 | +27.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,918 | $1.323M | 0.5% | $400.62 | +15.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW COM | 8,399 | $1.216M | 0.4% | $142.87 | +1.8% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 20,150 | $1.193M | 0.4% | $46.20 | +19.8% | COM | 17275R102 |
| WMT | WALMART INC COM | 13,093 | $1.183M | 0.4% | $75.25 | +14.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 4,825 | $1.09M | 0.4% | $176.10 | +15.6% | COM | 438516106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,538 | $1.028M | 0.4% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO COM | 16,490 | $1.027M | 0.3% | $57.97 | +8.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 1,112 | $1.019M | 0.3% | $880.32 | +4.8% | COM | 22160K105 |
| MRK | MERCK & CO INC COM | 10,123 | $1.007M | 0.3% | $104.03 | -5.1% | COM | 58933Y105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 37,646 | $974K | 0.3% | $33.65 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW COM | 8,007 | $967K | 0.3% | $78.66 | +49.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 13,848 | $962K | 0.3% | $50.70 | +36.8% | CL A | 032095101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34,581 | $958K | 0.3% | $40.64 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO COM | 7,523 | $932K | 0.3% | $105.08 | +13.3% | COM | 291011104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,607 | $908K | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC COM | 7,403 | $907K | 0.3% | $107.43 | +14.8% | COM | 26875P101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $831K | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,128 | $788K | 0.3% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP CL A | 5,639 | $769K | 0.3% | $115.54 | +38.2% | CL A | 526057104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,874 | $763K | 0.3% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,022 | $749K | 0.3% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,501 | $741K | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 26,049 | $726K | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TRUST | 1,212 | $711K | 0.2% | $408.98 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM | 3,820 | $679K | 0.2% | $136.90 | +29.6% | COM | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,768 | $613K | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,670 | $613K | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,747 | $598K | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC COM | 4,845 | $583K | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $569K | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| MCD | MCDONALDS CORP COM | 1,873 | $543K | 0.2% | $245.25 | +18.3% | COM | 580135101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,418 | $537K | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| SAIA | SAIA INC COM | 1,071 | $488K | 0.2% | $351.92 | +40.6% | COM | 78709Y105 |
| NFLX | NETFLIX INC COM | 533 | $475K | 0.2% | $37.15 | +121.5% | COM | 64110L106 |
| JBL | JABIL INC COM | 3,280 | $472K | 0.2% | $68.67 | +90.6% | COM | 466313103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,164 | $459K | 0.2% | $102.00 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 9,584 | $445K | 0.2% | $47.09 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES CORE S&P 500 ETF | 649 | $382K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $373K | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 14,437 | $369K | 0.1% | $25.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,314 | $362K | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS COM | 3,155 | $357K | 0.1% | $97.62 | +16.1% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,180 | $351K | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| MO | ALTRIA GROUP INC COM | 6,117 | $320K | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC COM | 826 | $305K | 0.1% | $484.07 | -15.5% | COM | 036752103 |
| EIX | EDISON INTL COM | 3,791 | $303K | 0.1% | $53.19 | +48.4% | COM | 281020107 |
| LOW | LOWES COS INC COM | 1,219 | $301K | 0.1% | $188.32 | +38.9% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP COM | 1,635 | $292K | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,592 | $273K | 0.1% | $78.65 | — | ESG AW MSCI EAFE | 46435G516 |
| EWI | ISHARES MSCI ITALY ETF | 7,452 | $268K | 0.1% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,718 | $266K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 752 | $265K | 0.1% | $265.56 | +33.6% | SHS CL A | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,301 | $255K | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| NI | NISOURCE INC COM | 6,892 | $253K | 0.1% | $30.72 | +13.4% | COM | 65473P105 |
| QLD | PROSHARES ULTRA QQQ | 2,336 | $253K | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| EWG | ISHARES MSCI GERMANY ETF | 7,535 | $240K | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| ORCL | ORACLE CORP COM | 1,438 | $240K | 0.1% | $144.38 | +21.8% | COM | 68389X105 |
| SYK | STRYKER CORPORATION COM | 659 | $237K | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,702 | $225K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC COM | 2,377 | $224K | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,525 | $223K | 0.1% | $67.87 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,917 | $221K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 342 | $213K | 0.1% | $586.41 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC COM | 576 | $209K | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,297 | $209K | 0.1% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,201 | $208K | 0.1% | $36.66 | +7.5% | COM | 92343V104 |
| F | FORD MTR CO COM | 20,292 | $201K | 0.1% | $10.15 | -2.7% | COM | 345370860 |
| PGX | INVESCO PREFERRED ETF | 11,838 | $136K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| ENZC | ENZOLYTICS INC COM | 1,953,775 | $1,856 | 0.0% | $0.00 | 0.0% | COM | 294112107 |