Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 248,504 | $76.8M | 19.8% | $234.14 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD VALUE ETF | 170,508 | $32.57M | 8.4% | $162.40 | — | VALUE ETF | 922908744 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 609,370 | $29.32M | 7.6% | $41.09 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 304,672 | $20.11M | 5.2% | $72.03 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 142,661 | $15.22M | 3.9% | $78.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 549,959 | $13.02M | 3.4% | $23.03 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC COM | 34,626 | $9.413M | 2.4% | $162.86 | +64.8% | COM | 037833100 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 196,093 | $9.046M | 2.3% | $43.76 | — | US INTL HGH YLD | 464286178 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 91,754 | $9.038M | 2.3% | $80.89 | — | CONV BD ETF | 46435G102 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 218,856 | $9.032M | 2.3% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,486 | $9.001M | 2.3% | $63.34 | — | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 175,673 | $8.489M | 2.2% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 56,232 | $6.767M | 1.7% | $107.88 | +7.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 33,820 | $6.307M | 1.6% | $126.53 | +47.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 12,631 | $6.109M | 1.6% | $371.81 | +34.6% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 5,507 | $5.919M | 1.5% | $774.71 | +23.3% | COM | 532457108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 98,986 | $4.66M | 1.2% | $46.14 | — | MORTG-BACK SEC | 92206C771 |
| AVGO | BROADCOM INC COM | 12,897 | $4.464M | 1.2% | $174.19 | +104.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,148 | $4.428M | 1.1% | $141.46 | +101.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 19,171 | $4.425M | 1.1% | $162.46 | +40.8% | COM | 023135106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,530 | $4.402M | 1.1% | $36.20 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO COM | 13,002 | $4.19M | 1.1% | $211.93 | +46.1% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 6,152 | $4.061M | 1.0% | $526.41 | +26.8% | CL A | 30303M102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 127,038 | $4.003M | 1.0% | $39.33 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON COM | 19,196 | $3.973M | 1.0% | $151.50 | +30.0% | COM | 478160104 |
| V | VISA INC COM CL A | 11,137 | $3.906M | 1.0% | $288.16 | +18.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 6,826 | $3.897M | 1.0% | $469.65 | +19.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 26,675 | $3.823M | 1.0% | $148.14 | -0.7% | COM | 742718109 |
| TSLA | TESLA INC COM | 7,376 | $3.317M | 0.9% | $232.23 | +90.9% | COM | 88160R101 |
| NFLX | NETFLIX INC. COM | 29,753 | $2.79M | 0.7% | $106.92 | +0.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,475 | $2.752M | 0.7% | $448.01 | +11.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP COM | 14,111 | $2.75M | 0.7% | $189.46 | +25.6% | COM | 68389X105 |
| WMT | WALMART INC COM | 23,997 | $2.674M | 0.7% | $86.18 | +24.4% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,819 | $2.431M | 0.6% | $915.51 | -1.1% | COM | 22160K105 |
| ETN | EATON CORP PLC SHS | 7,322 | $2.332M | 0.6% | $313.17 | +13.2% | SHS | G29183103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,745 | $2.047M | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC COM | 3,512 | $1.722M | 0.4% | $333.73 | +42.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC COM | 21,167 | $1.63M | 0.4% | $48.67 | +51.6% | COM | 17275R102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 48,069 | $1.625M | 0.4% | $31.97 | — | PORTFOLIO INTRMD | 78464A375 |
| WPC | WP CAREY INC COM | 23,709 | $1.526M | 0.4% | $78.15 | — | COM | 92936U109 |
| APH | AMPHENOL CORP CL A | 10,370 | $1.401M | 0.4% | $52.28 | +155.4% | CL A | 032095101 |
| MRK | MERCK & CO INC COM | 12,454 | $1.311M | 0.3% | $98.53 | -5.4% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 18,472 | $1.291M | 0.3% | $60.24 | +15.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 6,464 | $1.261M | 0.3% | $181.46 | +7.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO COM | 9,444 | $1.253M | 0.3% | $110.46 | +19.8% | COM | 291011104 |
| TJX | TJX COS INC NEW COM | 8,090 | $1.243M | 0.3% | $81.15 | +82.0% | COM | 872540109 |
| EOG | EOG RES INC COM | 10,982 | $1.153M | 0.3% | $108.17 | -0.9% | COM | 26875P101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,368 | $1.125M | 0.3% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP CL A | 9,909 | $1.019M | 0.3% | $117.09 | +3.1% | CL A | 526057104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,903 | $1.007M | 0.3% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,508 | $978K | 0.3% | $40.38 | — | US MID-CAP ETF | 808524508 |
| CMA | COMERICA INC COM | 11,069 | $962K | 0.2% | $79.98 | 0.0% | COM | 200340107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $941K | 0.2% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,283 | $875K | 0.2% | $432.08 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 19,188 | $873K | 0.2% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC COM | 3,622 | $828K | 0.2% | $136.90 | +66.2% | COM | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,127 | $801K | 0.2% | $33.65 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,703 | $801K | 0.2% | $285.59 | +4.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 4,902 | $786K | 0.2% | $120.59 | +27.3% | COM | 718172109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,715 | $742K | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC COM | 3,115 | $710K | 0.2% | $68.67 | +210.6% | COM | 466313103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 24,070 | $694K | 0.2% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | $688K | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,219 | $664K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP COM | 2,152 | $658K | 0.2% | $252.58 | +20.8% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,946 | $652K | 0.2% | $304.01 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,314 | $631K | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 12,064 | $577K | 0.1% | $47.30 | — | ESG AWR US AGRGT | 46435U549 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 12,252 | $574K | 0.1% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,342 | $559K | 0.1% | $105.56 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,555 | $555K | 0.1% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,686 | $551K | 0.1% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,891 | $479K | 0.1% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES CORE S&P 500 ETF | 678 | $464K | 0.1% | $598.90 | — | CORE S&P500 ETF | 464287200 |
| SAIA | SAIA INC COM | 1,370 | $447K | 0.1% | $337.30 | -10.4% | COM | 78709Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,445 | $434K | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 575 | $433K | 0.1% | $662.93 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS COM | 3,365 | $422K | 0.1% | $99.65 | +27.7% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,193 | $418K | 0.1% | $102.84 | +33.9% | COM | 040413205 |
| COF | CAPITAL ONE FINL CORP COM | 1,673 | $405K | 0.1% | $133.08 | +67.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 2,045 | $397K | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| T | AT&T INC COM | 15,876 | $394K | 0.1% | $24.83 | +1.8% | COM | 00206R102 |
| EWI | ISHARES MSCI ITALY ETF | 7,029 | $382K | 0.1% | $31.34 | — | MSCI ITALY ETF | 46434G830 |
| COHR | COHERENT CORP COM | 2,064 | $381K | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| MO | ALTRIA GROUP INC COM | 6,542 | $377K | 0.1% | $49.54 | +19.8% | COM | 02209S103 |
| GE | GE AEROSPACE COM NEW | 1,196 | $368K | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,735 | $355K | 0.1% | $79.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | $340K | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| CAT | CATERPILLAR INC COM | 591 | $338K | 0.1% | $337.30 | +64.7% | COM | 149123101 |
| QLD | PROSHARES ULTRA QQQ | 4,672 | $329K | 0.1% | $78.94 | — | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC COM | 1,363 | $329K | 0.1% | $191.80 | +25.0% | COM | 548661107 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 12,799 | $319K | 0.1% | $25.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,704 | $310K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 869 | $305K | 0.1% | $480.05 | -29.9% | COM | 036752103 |
| EWG | ISHARES MSCI GERMANY ETF | 7,100 | $302K | 0.1% | $28.95 | — | MSCI GERMANY ETF | 464286806 |
| NI | NISOURCE INC COM | 7,157 | $299K | 0.1% | $31.10 | +37.0% | COM | 65473P105 |
| DTE | DTE ENERGY CO COM | 2,304 | $297K | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,776 | $286K | 0.1% | $138.60 | +15.8% | CLA SUB VTG SHS | 82509L107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $282K | 0.1% | $44.70 | — | SHS | 33734H106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | $280K | 0.1% | $41.92 | — | SHS | 336917109 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 10,245 | $273K | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| F | FORD MTR CO COM | 20,457 | $268K | 0.1% | $10.19 | +25.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,544 | $267K | 0.1% | $37.73 | +7.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION COM | 756 | $266K | 0.1% | $335.49 | +8.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,218 | $263K | 0.1% | $83.29 | +8.1% | COM | 90353T100 |
| IAU | ISHARES GOLD TRUST | 3,237 | $263K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,471 | $261K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 412 | $253K | 0.1% | $551.85 | — | TR UNIT | 46090E103 |
| CVX | CHEVRON CORPORATION COM | 1,645 | $251K | 0.1% | $143.26 | +5.7% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 2,370 | $250K | 0.1% | $85.92 | +28.3% | COM | 92939U106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,672 | $241K | 0.1% | $206.20 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC COM | 694 | $239K | 0.1% | $358.83 | +1.6% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 1,853 | $237K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,162 | $233K | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,388 | $230K | 0.1% | $91.99 | — | RUS MID CAP ETF | 464287499 |
| EIX | EDISON INTL COM | 3,791 | $228K | 0.1% | $53.10 | +8.0% | COM | 281020107 |
| VOO | VANGUARD S&P 500 ETF | 358 | $225K | 0.1% | $627.60 | — | S&P 500 ETF SHS | 922908363 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,219 | $217K | 0.1% | $78.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| WWD | WOODWARD INC COM | 700 | $212K | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,741 | $209K | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 654 | $205K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,664 | $203K | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,024 | $202K | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 18,305 | $192K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| NLST | NETLIST INC COM | 10,621 | $9,441 | 0.0% | $0.80 | -13.1% | COM | 64118P109 |
| HHDS | HIGHLANDS REIT INC COM | 16,014 | $4,964 | 0.0% | $0.31 | — | COM | 43110A104 |
| ENZC | ENZOLYTICS INC COM | 1,905,655 | $572 | 0.0% | $0.00 | -59.4% | COM | 294112107 |