Location: Fishers, IN
CIK: 0001910636 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 225,753 | $33.44M | 11.1% | $118.80 | — | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 678,514 | $31.97M | 10.7% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAI | DIMENSIONAL ETF TRUST | 637,783 | $24.89M | 8.3% | $31.43 | — | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 87,781 | $21.86M | 7.3% | $193.57 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 295,456 | $21.02M | 7.0% | $61.14 | — | US SMALL CAP ETF | 25434V500 |
| IUSB | ISHARES TR | 346,474 | $16M | 5.3% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 45,622 | $13.13M | 4.4% | $257.49 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 136,497 | $11.76M | 3.9% | $65.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 17,165 | $11.22M | 3.7% | $495.01 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 317,053 | $10.77M | 3.6% | $25.82 | — | EMGR CRE EQT MNG | 25434V302 |
| IAGG | ISHARES TR | 173,711 | $8.696M | 2.9% | $49.84 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,871 | $8.692M | 2.9% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 248,185 | $8.308M | 2.8% | $33.23 | — | STATE STREET SPD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,015 | $5.63M | 1.9% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 211,347 | $5.618M | 1.9% | $26.45 | — | GLOBAL REAL EST | 25434V658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,728 | $5.103M | 1.7% | $170.40 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY &CO | 5,443 | $5.006M | 1.7% | $575.10 | +82.1% | COM | 532457108 |
| AGG | ISHARES TR | 42,458 | $4.218M | 1.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 52,802 | $3.545M | 1.2% | $99.84 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 9,594 | $3.528M | 1.2% | $263.99 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 7,942 | $3.469M | 1.2% | $313.04 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 43,142 | $3.178M | 1.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 39,443 | $3.093M | 1.0% | $77.21 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 39,713 | $1.981M | 0.7% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 18,359 | $1.703M | 0.6% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 8,034 | $1.696M | 0.6% | $184.88 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 35,827 | $1.616M | 0.5% | $35.22 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 3,515 | $1.499M | 0.5% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,802 | $1.473M | 0.5% | $81.92 | — | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,884 | $1.333M | 0.4% | $99.99 | — | S&P MDCP QUALITY | 46137V472 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,588 | $1.179M | 0.4% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| FBND | FIDELITY MERRIMACK STR TR | 25,159 | $1.148M | 0.4% | $45.74 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 8,458 | $1.051M | 0.4% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 41,055 | $972K | 0.3% | $22.58 | — | US REAL ESTATE E | 25434V823 |
| DFUS | DIMENSIONAL ETF TRUST | 13,427 | $952K | 0.3% | $53.18 | — | US EQUITY MARKET | 25434V401 |
| FMB | FIRST TR EXCH TRADED FD III | 17,212 | $872K | 0.3% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 1,448 | $865K | 0.3% | $444.13 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 29,121 | $844K | 0.3% | $15.91 | +61.8% | COM | 00206R102 |
| AAPL | APPLE INC | 3,321 | $843K | 0.3% | $193.49 | +35.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 17,871 | $755K | 0.3% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE &CO | 2,515 | $740K | 0.2% | $175.26 | +77.7% | COM | 46625H100 |
| IJS | ISHARES TR | 6,243 | $739K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 13,512 | $710K | 0.2% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 4,349 | $698K | 0.2% | $117.39 | — | RUS TOP 200 ETF | 464289446 |
| SNA | SNAP ON INC | 1,675 | $608K | 0.2% | $262.93 | +41.2% | COM | 833034101 |
| EFA | ISHARES TR | 6,114 | $594K | 0.2% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,557 | $576K | 0.2% | $378.30 | +14.9% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,995 | $570K | 0.2% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| IWR | ISHARES TR | 5,030 | $489K | 0.2% | $77.94 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,666 | $465K | 0.2% | $153.00 | +22.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 634 | $412K | 0.1% | $480.28 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,227 | $410K | 0.1% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 8,582 | $399K | 0.1% | $34.31 | +49.4% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 2,309 | $392K | 0.1% | $101.12 | +37.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,862 | $388K | 0.1% | $207.65 | +9.2% | COM | 023135106 |
| IWD | ISHARES TR | 1,727 | $369K | 0.1% | $166.34 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 4,441 | $367K | 0.1% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 3,340 | $355K | 0.1% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 6,228 | $354K | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 4,887 | $354K | 0.1% | $43.60 | +48.2% | COM | 501044101 |
| CMI | CUMMINS INC | 653 | $351K | 0.1% | $346.08 | +66.3% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,193 | $335K | 0.1% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 10,542 | $323K | 0.1% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 3,936 | $304K | 0.1% | $76.48 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 4,212 | $302K | 0.1% | $64.95 | +20.0% | COM | 126650100 |
| BRO | BROWN &BROWN INC | 4,579 | $299K | 0.1% | $70.55 | +5.2% | COM | 115236101 |
| JNJ | JOHNSON &JOHNSON | 1,180 | $288K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| IWM | ISHARES TR | 1,122 | $278K | 0.1% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 963 | $277K | 0.1% | $293.43 | +10.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,380 | $269K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 993 | $260K | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 737 | $243K | 0.1% | $313.17 | +20.4% | COM | 437076102 |
| META | META PLATFORMS INC | 422 | $242K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| EFAV | ISHARES TR | 2,621 | $240K | 0.1% | $69.91 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER &GAMBLE CO | 1,634 | $236K | 0.1% | $141.04 | +7.6% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $224K | 0.1% | $392.99 | +7.4% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 692 | $222K | 0.1% | $305.66 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,129 | $221K | 0.1% | $151.33 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 4,091 | $205K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | $2.38 | -12.3% | COM | 28617K101 |