Location: Fishers, IN
CIK: 0001910636 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 210,648 | $29.69M | 10.6% | $116.94 | — | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 610,110 | $29.01M | 10.3% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| IWY | ISHARES TR | 83,945 | $22.97M | 8.2% | $190.73 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 281,707 | $19.29M | 6.9% | $60.69 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 527,549 | $19.18M | 6.8% | $29.92 | — | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 321,048 | $15M | 5.3% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 164,260 | $13.56M | 4.8% | $65.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 16,983 | $11.37M | 4.0% | $495.01 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 35,898 | $10.54M | 3.8% | $248.95 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 281,951 | $8.89M | 3.2% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,200 | $8.616M | 3.1% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 156,047 | $7.994M | 2.8% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SERIES TRUST | 182,889 | $6.198M | 2.2% | $33.10 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,132 | $5.423M | 1.9% | $170.40 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 47,158 | $4.728M | 1.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DFGR | DIMENSIONAL ETF TRUST | 169,248 | $4.622M | 1.6% | $26.44 | — | GLOBAL REAL EST | 25434V658 |
| IJH | ISHARES TR | 70,551 | $4.604M | 1.6% | $99.84 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 55,828 | $4.405M | 1.6% | $77.21 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY &CO | 5,567 | $4.247M | 1.5% | $575.10 | +29.1% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 10,267 | $4.131M | 1.5% | $263.99 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,778 | $4.059M | 1.4% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 8,102 | $3.886M | 1.4% | $313.04 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 43,966 | $3.27M | 1.2% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 20,291 | $1.93M | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 3,671 | $1.72M | 0.6% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 32,234 | $1.614M | 0.6% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 6,888 | $1.423M | 0.5% | $180.47 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 30,974 | $1.417M | 0.5% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,054 | $1.266M | 0.5% | $81.49 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 9,761 | $1.16M | 0.4% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 44,021 | $1.05M | 0.4% | $22.58 | — | US REAL ESTATE E | 25434V823 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,194 | $965K | 0.3% | $98.83 | — | S&P MDCP QUALITY | 46137V472 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,951 | $956K | 0.3% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 12,979 | $940K | 0.3% | $52.30 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,496 | $916K | 0.3% | $444.13 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 18,994 | $878K | 0.3% | $45.69 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 3,322 | $846K | 0.3% | $193.49 | +16.6% | COM | 037833100 |
| IGSB | ISHARES TR | 15,489 | $821K | 0.3% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 7,254 | $802K | 0.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE &CO. | 2,490 | $785K | 0.3% | $166.13 | +78.1% | COM | 46625H100 |
| IWL | ISHARES TR | 4,557 | $757K | 0.3% | $117.39 | — | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 25,138 | $710K | 0.3% | $14.21 | +97.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,319 | $683K | 0.2% | $366.49 | +38.8% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,299 | $644K | 0.2% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| FMB | FIRST TR EXCH TRADED FD III | 12,115 | $614K | 0.2% | $50.77 | — | MANAGD MUN ETF | 33739N108 |
| DFCF | DIMENSIONAL ETF TRUST | 14,086 | $602K | 0.2% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 6,379 | $596K | 0.2% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 1,653 | $573K | 0.2% | $262.93 | +23.2% | COM | 833034101 |
| IWR | ISHARES TR | 5,642 | $545K | 0.2% | $77.94 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 5,953 | $494K | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 678 | $452K | 0.2% | $480.28 | — | TR UNIT | 78462F103 |
| BRO | BROWN &BROWN INC | 4,599 | $431K | 0.2% | $70.55 | +37.7% | COM | 115236101 |
| EFAV | ISHARES TR | 4,845 | $411K | 0.1% | $69.91 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 2,227 | $389K | 0.1% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 8,573 | $382K | 0.1% | $34.31 | +25.4% | COM | 316773100 |
| IVW | ISHARES TR | 3,123 | $377K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,659 | $364K | 0.1% | $205.17 | +10.3% | COM | 023135106 |
| IWD | ISHARES TR | 1,719 | $350K | 0.1% | $165.79 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 5,188 | $350K | 0.1% | $43.60 | +58.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 4,550 | $343K | 0.1% | $64.95 | +4.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,328 | $338K | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 6,296 | $336K | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 12,261 | $335K | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 3,105 | $331K | 0.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,718 | $310K | 0.1% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 | $310K | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 739 | $300K | 0.1% | $313.17 | +24.3% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 3,562 | $278K | 0.1% | $76.36 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 1,474 | $275K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 651 | $275K | 0.1% | $346.08 | +10.0% | COM | 231021106 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,768 | $275K | 0.1% | $22.54 | +5.3% | COM NEW | 09062W204 |
| IWM | ISHARES TR | 1,128 | $273K | 0.1% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,639 | $252K | 0.1% | $141.04 | +9.8% | COM | 742718109 |
| IHAK | ISHARES TR | 4,504 | $236K | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| JNJ | JOHNSON &JOHNSON | 1,237 | $229K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,999 | $225K | 0.1% | $98.11 | +11.8% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $225K | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $217K | 0.1% | $234.26 | +27.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 652 | $214K | 0.1% | $304.13 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,129 | $211K | 0.1% | $151.33 | — | VALUE ETF | 922908744 |