Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 182,775 | $46.4M | 15.7% | $204.19 | — | VNG RUS1000IDX | 92206C730 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 939,046 | $40.66M | 13.7% | $41.02 | — | XTRACK MSCI EAFE | 233051200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 294,812 | $23.69M | 8.0% | $75.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 879,151 | $20.59M | 6.9% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD VALUE ETF | 106,426 | $18.38M | 6.2% | $152.86 | — | VALUE ETF | 922908744 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 238,830 | $9.823M | 3.3% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 151,389 | $9.719M | 3.3% | $63.10 | — | EM MK GOV BD ETF | 921946885 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 217,581 | $9.695M | 3.3% | $43.51 | — | US INTL HGH YLD | 464286178 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 114,737 | $9.593M | 3.2% | $80.55 | — | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC COM | 33,462 | $7.433M | 2.5% | $159.09 | +45.1% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 80,047 | $4.671M | 1.6% | $89.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 171,300 | $4.259M | 1.4% | $36.50 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 90,159 | $4.175M | 1.4% | $46.09 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 29,040 | $3.454M | 1.2% | $102.94 | +4.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 9,163 | $3.44M | 1.2% | $325.29 | +24.5% | COM | 594918104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 116,163 | $3.182M | 1.1% | $40.54 | — | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORPORATION COM | 23,967 | $2.598M | 0.9% | $114.31 | +10.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 13,608 | $2.589M | 0.9% | $139.89 | +55.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,966 | $2.316M | 0.8% | $148.16 | +2.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,143 | $2.271M | 0.8% | $410.45 | +32.1% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 6,398 | $2.242M | 0.8% | $247.31 | +36.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,280 | $2.242M | 0.8% | $500.92 | -0.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 13,075 | $2.228M | 0.8% | $145.02 | +13.1% | COM | 742718109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 23,303 | $2.183M | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC CL A | 3,778 | $2.177M | 0.7% | $442.02 | +45.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,378 | $2.069M | 0.7% | $137.29 | +31.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC COM | 12,332 | $2.065M | 0.7% | $152.29 | +37.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 8,251 | $2.024M | 0.7% | $163.33 | +53.6% | COM | 46625H100 |
| ETN | EATON CORP PLC SHS | 7,389 | $2.009M | 0.7% | $313.17 | -1.5% | SHS | G29183103 |
| TSLA | TESLA INC COM | 7,744 | $2.007M | 0.7% | $210.61 | +58.2% | COM | 88160R101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,951 | $1.834M | 0.6% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC COM | 26,631 | $1.681M | 0.6% | $78.15 | — | COM | 92936U109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 49,129 | $1.633M | 0.6% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,765 | $1.473M | 0.5% | $400.62 | +21.4% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC COM | 3,014 | $1.459M | 0.5% | $309.51 | +67.6% | COM | 03076C106 |
| LLY | ELI LILLY & CO COM | 1,733 | $1.432M | 0.5% | $642.79 | +28.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 8,000 | $1.338M | 0.5% | $142.87 | +5.3% | COM | 166764100 |
| WMT | WALMART INC COM | 14,631 | $1.284M | 0.4% | $77.11 | +20.5% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 18,897 | $1.166M | 0.4% | $46.20 | +30.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $1.135M | 0.4% | $886.93 | +9.4% | COM | 22160K105 |
| KO | COCA COLA CO COM | 14,646 | $1.049M | 0.4% | $57.97 | +12.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 4,885 | $1.034M | 0.3% | $176.37 | +12.5% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 8,223 | $1.002M | 0.3% | $79.75 | +50.6% | COM | 872540109 |
| EOG | EOG RES INC COM | 7,655 | $982K | 0.3% | $108.02 | +15.8% | COM | 26875P101 |
| MRK | MERCK & CO INC COM | 10,740 | $964K | 0.3% | $103.23 | -12.7% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW CL A | 14,349 | $941K | 0.3% | $51.29 | +32.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO COM | 8,532 | $935K | 0.3% | $106.70 | +11.3% | COM | 291011104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,045 | $911K | 0.3% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,652 | $882K | 0.3% | $40.64 | — | US MID-CAP ETF | 808524508 |
| LEN | LENNAR CORP CL A | 7,496 | $860K | 0.3% | $117.42 | +4.9% | CL A | 526057104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $848K | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 35,134 | $823K | 0.3% | $33.65 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC COM | 3,796 | $795K | 0.3% | $136.90 | +38.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 4,880 | $775K | 0.3% | $120.59 | +13.6% | COM | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,379 | $740K | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 25,741 | $736K | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,078 | $712K | 0.2% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,030 | $685K | 0.2% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,670 | $676K | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TRUST | 1,202 | $673K | 0.2% | $408.98 | — | TR UNIT | 78462F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,314 | $667K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,629 | $656K | 0.2% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $640K | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| MCD | MCDONALDS CORP COM | 1,906 | $595K | 0.2% | $246.07 | +19.0% | COM | 580135101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,735 | $578K | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 12,060 | $573K | 0.2% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,725 | $523K | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,492 | $499K | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC COM | 527 | $491K | 0.2% | $37.15 | +156.0% | COM | 64110L106 |
| JBL | JABIL INC COM | 3,300 | $449K | 0.2% | $68.67 | +123.6% | COM | 466313103 |
| ABT | ABBOTT LABS COM | 3,153 | $418K | 0.1% | $97.62 | +28.5% | COM | 002824100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15,873 | $400K | 0.1% | $25.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,306 | $385K | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| SAIA | SAIA INC COM | 1,071 | $374K | 0.1% | $351.92 | +23.6% | COM | 78709Y105 |
| MO | ALTRIA GROUP INC COM | 6,231 | $374K | 0.1% | $48.86 | +4.4% | COM | 02209S103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,644 | $373K | 0.1% | $102.00 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,543 | $371K | 0.1% | $79.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ELV | ELEVANCE HEALTH INC COM | 829 | $361K | 0.1% | $484.07 | -18.5% | COM | 036752103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $347K | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES CORE S&P 500 ETF | 560 | $315K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP COM | 1,635 | $293K | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| EWI | ISHARES MSCI ITALY ETF | 6,832 | $289K | 0.1% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| LOW | LOWES COS INC COM | 1,216 | $284K | 0.1% | $188.32 | +28.5% | COM | 548661107 |
| NI | NISOURCE INC COM | 6,892 | $276K | 0.1% | $30.72 | +22.6% | COM | 65473P105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,724 | $271K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,302 | $258K | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC COM | 2,370 | $258K | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| EWG | ISHARES MSCI GERMANY ETF | 6,848 | $254K | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,180 | $246K | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| SYK | STRYKER CORPORATION COM | 659 | $245K | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| ORCL | ORACLE CORP COM | 1,727 | $241K | 0.1% | $147.25 | +9.7% | COM | 68389X105 |
| T | AT&T INC COM | 8,525 | $241K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| GE | GE AEROSPACE COM NEW | 1,195 | $239K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,046 | $238K | 0.1% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 752 | $235K | 0.1% | $265.56 | +31.6% | SHS CL A | G1151C101 |
| EIX | EDISON INTL COM | 3,791 | $223K | 0.1% | $53.19 | +3.1% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,785 | $217K | 0.1% | $36.66 | +8.0% | COM | 92343V104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,688 | $216K | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| QLD | PROSHARES ULTRA QQQ | 2,336 | $208K | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO COM | 20,471 | $205K | 0.1% | $10.15 | -9.0% | COM | 345370860 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,786 | $203K | 0.1% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| PGX | INVESCO PREFERRED ETF | 11,250 | $126K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |