Location: Mishawaka, IN
CIK: 0001957867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 250,902 | $74.05M | 19.0% | $234.14 | — | VNG RUS1000IDX | 92206C730 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 924,359 | $45.66M | 11.7% | $43.92 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD VALUE ETF | 167,908 | $32.94M | 8.5% | $162.40 | — | VALUE ETF | 922908744 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 145,701 | $14.27M | 3.7% | $79.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 575,544 | $13.42M | 3.4% | $23.04 | — | PORTFLI HIGH YLD | 78468R606 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 93,308 | $9.498M | 2.4% | $81.24 | — | CONV BD ETF | 46435G102 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 232,547 | $9.334M | 2.4% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 203,018 | $9.158M | 2.4% | $43.80 | — | US INTL HGH YLD | 464286178 |
| AAPL | APPLE INC COM | 36,033 | $9.145M | 2.3% | $166.77 | +57.6% | COM | 037833100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 139,073 | $9.136M | 2.3% | $63.44 | — | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 187,003 | $8.985M | 2.3% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 50,149 | $8.508M | 2.2% | $107.88 | +28.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 34,378 | $5.995M | 1.5% | $127.50 | +46.4% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 88,144 | $5.952M | 1.5% | $72.03 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 26,509 | $5.521M | 1.4% | $180.28 | +25.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 14,785 | $5.473M | 1.4% | $380.96 | +14.1% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 5,891 | $5.418M | 1.4% | $792.46 | +32.1% | COM | 532457108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 102,955 | $4.834M | 1.2% | $46.18 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 180,339 | $4.492M | 1.2% | $35.90 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON COM | 18,093 | $4.423M | 1.1% | $151.50 | +50.4% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 14,279 | $4.42M | 1.1% | $189.67 | +76.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,719 | $4.233M | 1.1% | $148.51 | +117.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 28,239 | $4.079M | 1.0% | $148.34 | +2.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 13,706 | $4.032M | 1.0% | $217.04 | +43.5% | COM | 46625H100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 122,841 | $3.984M | 1.0% | $39.33 | — | SCHWAB FDT US SC | 808524763 |
| MA | MASTERCARD INCORPORATED CL A | 7,611 | $3.803M | 1.0% | $476.80 | +13.1% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 12,370 | $3.739M | 1.0% | $292.25 | +12.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC CL A | 6,432 | $3.68M | 0.9% | $532.03 | +23.2% | CL A | 30303M102 |
| WMT | WALMART INC COM | 23,597 | $2.933M | 0.8% | $86.18 | +41.6% | COM | 931142103 |
| NFLX | NETFLIX INC. COM | 30,465 | $2.929M | 0.8% | $106.38 | -21.2% | COM | 64110L106 |
| TSLA | TESLA INC COM | 7,848 | $2.918M | 0.7% | $243.88 | +74.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,839 | $2.798M | 0.7% | $450.85 | +9.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,693 | $2.683M | 0.7% | $915.51 | +5.3% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 17,813 | $2.62M | 0.7% | $185.33 | -8.5% | COM | 68389X105 |
| ETN | EATON CORP PLC SHS | 7,322 | $2.619M | 0.7% | $313.17 | +12.9% | SHS | G29183103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,439 | $1.988M | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 49,476 | $1.659M | 0.4% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| AMP | AMERIPRISE FINL INC COM | 3,707 | $1.647M | 0.4% | $342.49 | +46.1% | COM | 03076C106 |
| CSCO | CISCO SYS INC COM | 20,605 | $1.599M | 0.4% | $48.67 | +60.1% | COM | 17275R102 |
| WPC | WP CAREY INC COM | 21,930 | $1.49M | 0.4% | $78.15 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW COM | 8,721 | $1.393M | 0.4% | $86.44 | +78.4% | COM | 872540109 |
| MRK | MERCK & CO INC COM | 11,335 | $1.364M | 0.3% | $98.53 | +16.0% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 9,390 | $1.358M | 0.3% | $108.17 | +3.7% | COM | 26875P101 |
| APH | AMPHENOL CORP CL A | 10,645 | $1.345M | 0.3% | $54.72 | +167.6% | CL A | 032095101 |
| KO | COCA COLA CO COM | 17,529 | $1.333M | 0.3% | $60.24 | +24.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 5,789 | $1.309M | 0.3% | $181.46 | +24.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO COM | 9,205 | $1.206M | 0.3% | $110.46 | +34.4% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP COM | 22,733 | $1.056M | 0.3% | $51.27 | 0.0% | COM | 316773100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,717 | $1.015M | 0.3% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,490 | $972K | 0.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,311 | $969K | 0.2% | $40.38 | — | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $955K | 0.2% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 18,897 | $855K | 0.2% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,301 | $846K | 0.2% | $435.10 | — | TR UNIT | 78462F103 |
| JBL | JABIL INC COM | 3,165 | $841K | 0.2% | $71.50 | +246.9% | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC COM | 4,902 | $810K | 0.2% | $120.59 | +45.9% | COM | 718172109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 27,849 | $810K | 0.2% | $33.65 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC COM | 3,688 | $802K | 0.2% | $138.43 | +60.8% | COM | 00287Y109 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 23,689 | $679K | 0.2% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP COM | 2,176 | $676K | 0.2% | $253.29 | +25.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,773 | $672K | 0.2% | $285.55 | -0.6% | COM | 459200101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,694 | $670K | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,314 | $668K | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | $659K | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,998 | $639K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,949 | $625K | 0.2% | $304.01 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 12,319 | $586K | 0.2% | $47.30 | — | ESG AWR US AGRGT | 46435U549 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,686 | $578K | 0.1% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 11,915 | $559K | 0.1% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,319 | $523K | 0.1% | $105.56 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,966 | $493K | 0.1% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| COHR | COHERENT CORP COM | 2,064 | $492K | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| SAIA | SAIA INC COM | 1,370 | $481K | 0.1% | $337.30 | +10.3% | COM | 78709Y105 |
| T | AT&T INC COM | 16,555 | $480K | 0.1% | $24.87 | +3.5% | COM | 00206R102 |
| — | EATON VANCE FLOATING RATE IN | 26,282 | $476K | 0.1% | $18.12 | — | COM | 278279104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,655 | $461K | 0.1% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES CORE S&P 500 ETF | 696 | $455K | 0.1% | $600.30 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,559 | $437K | 0.1% | $106.15 | +27.2% | COM | 040413205 |
| MO | ALTRIA GROUP INC COM | 6,593 | $435K | 0.1% | $49.54 | +27.2% | COM | 02209S103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,407 | $429K | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 600 | $419K | 0.1% | $664.38 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC COM | 591 | $418K | 0.1% | $337.30 | +102.9% | COM | 149123101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,259 | $407K | 0.1% | $81.30 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORPORATION COM | 1,852 | $383K | 0.1% | $146.46 | +17.3% | COM | 166764100 |
| EWI | ISHARES MSCI ITALY ETF | 7,029 | $375K | 0.1% | $31.34 | — | MSCI ITALY ETF | 46434G830 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,733 | $360K | 0.1% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE COM NEW | 1,242 | $353K | 0.1% | $200.27 | +58.9% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES COM | 3,367 | $346K | 0.1% | $99.65 | +15.8% | COM | 002824100 |
| DTE | DTE ENERGY CO COM | 2,304 | $337K | 0.1% | $131.30 | +4.2% | COM | 233331107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,816 | $337K | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| LOW | LOWES COS INC COM | 1,363 | $322K | 0.1% | $191.80 | +41.5% | COM | 548661107 |
| NI | NISOURCE INC COM | 6,892 | $322K | 0.1% | $31.10 | +41.4% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO COM | 2,045 | $322K | 0.1% | $189.55 | -11.5% | COM | 075887109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | $321K | 0.1% | $41.92 | — | SHS | 336917109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,693 | $309K | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| COF | CAPITAL ONE FINL CORP COM | 1,673 | $305K | 0.1% | $133.08 | +67.7% | COM | 14040H105 |
| IAU | ISHARES GOLD TRUST | 3,354 | $296K | 0.1% | $73.31 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,771 | $290K | 0.1% | $37.73 | +16.1% | COM | 92343V104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $288K | 0.1% | $44.70 | — | SHS | 33734H106 |
| QLD | PROSHARES ULTRA QQQ | 4,672 | $285K | 0.1% | $78.94 | — | PSHS ULTRA QQQ | 74347R206 |
| EIX | EDISON INTL COM | 3,791 | $277K | 0.1% | $53.10 | +21.7% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC COM | 2,370 | $274K | 0.1% | $85.92 | +27.9% | COM | 92939U106 |
| EWG | ISHARES MSCI GERMANY ETF | 6,848 | $272K | 0.1% | $28.95 | — | MSCI GERMANY ETF | 464286806 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 914 | $268K | 0.1% | $473.72 | -25.8% | COM | 036752103 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 10,421 | $258K | 0.1% | $25.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQ | INVESCO QQQ TRUST SERIES I | 436 | $251K | 0.1% | $553.22 | — | TR UNIT | 46090E103 |
| WWD | WOODWARD INC COM | 700 | $251K | 0.1% | $274.80 | +28.5% | COM | 980745103 |
| SYK | STRYKER CORPORATION COM | 735 | $242K | 0.1% | $335.49 | +8.7% | COM | 863667101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,940 | $241K | 0.1% | $110.83 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,641 | $240K | 0.1% | $121.10 | +27.3% | CL A | 69608A108 |
| F | FORD MTR CO COM | 20,769 | $240K | 0.1% | $10.25 | +34.1% | COM | 345370860 |
| PLD | PROLOGIS INC. COM | 1,810 | $239K | 0.1% | $123.86 | +4.2% | COM | 74340W103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,389 | $232K | 0.1% | $91.99 | — | RUS MID CAP ETF | 464287499 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,030 | $229K | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,024 | $217K | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD S&P 500 ETF | 362 | $216K | 0.1% | $627.26 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC COM | 655 | $215K | 0.1% | $358.83 | +5.1% | COM | 437076102 |
| BP | BP PLC SPONSORED ADR | 4,470 | $210K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC COM | 610 | $206K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| FCX | FREEPORT MCMORAN INC CL B | 3,471 | $204K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,219 | $202K | 0.1% | $78.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAH | CARDINAL HEALTH INC COM | 952 | $201K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 18,305 | $197K | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| NLST | NETLIST INC COM | 10,605 | $16,544 | 0.0% | $0.80 | +35.5% | 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 | -23.5% | COM | 294112107 |