Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 930,025 | $41.83M | 13.0% | $44.98 | $52.86 | -14.9% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 174,010 | $19.83M | 6.1% | $113.96 | $117.28 | -2.8% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 237,333 | $10.89M | 3.4% | $45.88 | $50.00 | -8.2% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 148,527 | $10.71M | 3.3% | $72.10 | $73.85 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 219,861 | $9.878M | 3.1% | $44.93 | $51.76 | -13.2% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,284 | $8.243M | 2.6% | $151.85 | $164.64 | -7.8% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 197,133 | $8.203M | 2.5% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 259,908 | $7.717M | 2.4% | $29.69 | $33.22 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 76,571 | $7.427M | 2.3% | $96.99 | $106.40 | -8.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,407 | $6.818M | 2.1% | $351.34 | $394.15 | -10.9% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 71,311 | $6.614M | 2.1% | $92.75 | $93.28 | -0.6% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 69,841 | $6.365M | 2.0% | $91.14 | $92.73 | -1.7% | MSCI USA VALUE | 46432F388 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,748 | $6.301M | 2.0% | $58.48 | $65.20 | -10.3% | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 77,005 | $5.736M | 1.8% | $74.49 | $81.32 | -8.4% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 37,569 | $5.482M | 1.7% | $145.93 | $152.12 | -4.1% | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 114,912 | $5.246M | 1.6% | $45.65 * | $25.32 | -9.9% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,814 | $5.154M | 1.6% | $41.97 | $50.25 | -16.5% | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 124,953 | $5.109M | 1.6% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 38,308 | $4.977M | 1.5% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IWB | ISHARES TR | 22,809 | $4.802M | 1.5% | $210.52 | $220.86 | -4.7% | RUS 1000 ETF | 464287622 |
| EELV | INVESCO EXCH TRADED FD TR II | 202,046 | $4.649M | 1.4% | $23.01 | $24.58 | -6.4% | S&P EMRNG MKTS | 46138E297 |
| SPSM | SPDR SER TR | 106,592 | $3.941M | 1.2% | $36.97 | $40.18 | -8.0% | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 131,190 | $3.808M | 1.2% | $29.03 | $36.86 | -21.2% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 163,673 | $3.719M | 1.2% | $22.72 | $25.14 | -9.6% | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 134,491 | $3.634M | 1.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 20,918 | $3.568M | 1.1% | $170.57 | $196.53 | -13.2% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 11,010 | $3.517M | 1.1% | $319.41 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 32,168 | $3.48M | 1.1% | $108.18 | $129.34 | -16.4% | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,416 | $3.443M | 1.1% | $77.51 | $79.11 | -2.0% | INT-TERM CORP | 92206C870 |
| GSID | GOLDMAN SACHS ETF TR | 72,618 | $3.409M | 1.1% | $46.95 | $48.94 | -4.1% | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 8,888 | $3.399M | 1.1% | $382.41 | $438.81 | -12.8% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,841 | $3.233M | 1.0% | $155.15 * | $33.44 | -7.2% | FTSE RAFI 1000 | 46137V613 |
| EFG | ISHARES TR | 38,159 | $3.196M | 1.0% | $83.76 | $102.88 | -18.6% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,741 | $3.196M | 1.0% | $50.14 | $61.88 | -19.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 21,609 | $3.033M | 0.9% | $140.37 | $142.70 | -1.6% | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 99,021 | $2.791M | 0.9% | $28.19 | $35.63 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| DFAI | DIMENSIONAL ETF TRUST | 109,569 | $2.744M | 0.9% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 12,474 | $2.658M | 0.8% | $213.11 * | $50.59 | -29.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 17,949 | $2.604M | 0.8% | $145.07 | $147.14 | -1.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,666 | $2.443M | 0.8% | $38.98 | $43.43 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 26,728 | $2.012M | 0.6% | $75.28 | $78.55 | -4.2% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 18,371 | $1.937M | 0.6% | $105.43 | $116.47 | -9.5% | IBOXX INV CP ETF | 464287242 |
| ICVT | ISHARES TR | 25,033 | $1.739M | 0.5% | $69.47 | $74.90 | -7.2% | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 9,447 | $1.734M | 0.5% | $183.54 | $205.22 | -10.6% | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.64M | 0.5% | $108.73 | $119.69 | -9.2% | HLTH CARE ALPH | 33734X143 |
| EEMV | ISHARES INC | 30,708 | $1.629M | 0.5% | $53.05 | $57.27 | -7.4% | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 29,867 | $1.57M | 0.5% | $52.57 | $55.59 | -5.4% | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 21,760 | $1.563M | 0.5% | $71.84 | $79.28 | -9.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 8,165 | $1.561M | 0.5% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 5,376 | $1.505M | 0.5% | $280.00 * | $49.98 | -6.6% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 22,601 | $1.484M | 0.5% | $65.64 | $73.28 | -10.4% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,994 | $1.465M | 0.5% | $50.53 | $50.93 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 35,863 | $1.359M | 0.4% | $37.90 | $38.42 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,691 | $1.322M | 0.4% | $63.90 | $64.66 | -1.2% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 4,709 | $1.241M | 0.4% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| IJJ | ISHARES TR | 12,173 | $1.227M | 0.4% | $100.80 | $101.99 | -1.2% | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 50,516 | $1.227M | 0.4% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 12,515 | $1.184M | 0.4% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,801 | $1.152M | 0.4% | $68.54 | $83.57 | -18.0% | BETABUILDRS US | 46641Q399 |
| DFAX | DIMENSIONAL ETF TRUST | 51,418 | $1.111M | 0.3% | $21.60 | $26.12 | -17.3% | WORLD EX US CORE | 25434V880 |
| USIG | ISHARES TR | 22,294 | $1.095M | 0.3% | $49.11 | $52.44 | -6.3% | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 18,298 | $1.07M | 0.3% | $58.50 | $75.63 | -22.7% | S&P 500 GRWT ETF | 464287309 |
| IFRA | ISHARES TR | 28,607 | $1.037M | 0.3% | $36.26 | $36.91 | -1.8% | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 5,026 | $1.024M | 0.3% | $203.81 * | $54.41 | -6.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,236 | $1.016M | 0.3% | $239.84 * | $311.90 | -24.9% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 13,687 | $999K | 0.3% | $72.97 * | $66.08 | -0.4% | COM | 511656100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,289 | $962K | 0.3% | $47.43 | $56.60 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 3,301 | $937K | 0.3% | $283.71 * | $55.34 | +2.5% | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 19,419 | $907K | 0.3% | $46.71 | $51.93 | -10.0% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,415 | $873K | 0.3% | $50.13 | $50.43 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 6,344 | $851K | 0.3% | $134.10 * | $147.14 | -15.4% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 38,104 | $836K | 0.3% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 5,874 | $833K | 0.3% | $141.79 * | $45.06 | +1.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,263 | $828K | 0.3% | $365.84 * | $246.87 | +44.7% | COM | 532457108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,939 | $791K | 0.2% | $49.63 | $56.70 | -12.5% | BETABUILDERS I | 46641Q373 |
| CAT | CATERPILLAR INC | 3,228 | $773K | 0.2% | $239.59 * | $186.69 | +21.9% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,586 | $772K | 0.2% | $43.92 | $52.75 | -16.7% | TCW OPPORTUNIS | 33740F805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,540 | $760K | 0.2% | $45.93 | $52.70 | -12.8% | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,916 | $746K | 0.2% | $75.19 | $79.45 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 4,020 | $726K | 0.2% | $180.67 * | $144.58 | +13.2% | COM | 713448108 |
| SLQD | ISHARES TR | 13,018 | $623K | 0.2% | $47.86 | $49.30 | -2.9% | 0-5YR INVT GR CP | 46434V100 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,937 | $611K | 0.2% | $19.74 | $19.75 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 8,137 | $605K | 0.2% | $74.32 | $84.73 | -12.3% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 6,057 | $603K | 0.2% | $99.56 | $136.44 | -27.0% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,901 | $600K | 0.2% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,937 | $597K | 0.2% | $151.56 * | $134.30 | +4.6% | COM | 742718109 |
| FLOT | ISHARES TR | 11,808 | $594K | 0.2% | $50.33 | $50.27 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $562K | 0.2% | $62.77 | $58.76 | +6.8% | CONSUMR STAPLE | 33734X119 |
| IVV | ISHARES TR | 1,434 | $551K | 0.2% | $384.21 | $456.89 | -15.9% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,245 | $549K | 0.2% | $244.47 * | $251.12 | -5.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $544K | 0.2% | $266.84 * | $334.10 | -23.7% | SHS CLASS A | G1151C101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,191 | $542K | 0.2% | $44.43 | $45.30 | -1.9% | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $537K | 0.2% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 5,911 | $501K | 0.2% | $84.75 | $103.88 | -18.4% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 4,423 | $488K | 0.2% | $110.30 * | $54.53 | +82.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $484K | 0.2% | $45.15 * | $18.09 | -16.8% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,162 | $482K | 0.1% | $47.41 | $49.38 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $455K | 0.1% | $98.21 | $103.87 | -5.5% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,108 | $447K | 0.1% | $87.47 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,762 | $444K | 0.1% | $45.52 | $52.49 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 4,934 | $429K | 0.1% | $86.88 * | $147.56 | -42.5% | COM | 254687106 |
| NUE | NUCOR CORP | 3,221 | $425K | 0.1% | $131.79 * | $102.52 | +23.1% | COM | 670346105 |
| BLV | VANGUARD BD INDEX FDS | 5,843 | $423K | 0.1% | $72.44 | $99.23 | -27.0% | LONG TERM BOND | 921937793 |
| DGRO | ISHARES TR | 8,453 | $423K | 0.1% | $50.00 | $52.80 | -5.3% | CORE DIV GRWTH | 46434V621 |
| STLD | STEEL DYNAMICS INC | 4,313 | $421K | 0.1% | $97.71 * | $63.68 | +46.8% | COM | 858119100 |
| ABT | ABBOTT LABS | 3,797 | $417K | 0.1% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,969 | $408K | 0.1% | $51.23 | $50.67 | +1.1% | ACTIVE VALUE ETF | 46641Q167 |
| VFQY | VANGUARD WELLINGTON FD | 3,793 | $398K | 0.1% | $104.85 | $123.62 | -15.2% | US QUALITY | 921935706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,603 | $383K | 0.1% | $238.86 * | $208.00 | +7.5% | COM | 053015103 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,056 | $380K | 0.1% | $19.95 | $19.90 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| CL | COLGATE PALMOLIVE CO | 4,718 | $372K | 0.1% | $78.79 * | $71.06 | +3.3% | COM | 194162103 |
| FALN | ISHARES TR | 14,834 | $365K | 0.1% | $24.61 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 4,229 | $346K | 0.1% | $81.73 * | $83.74 | -5.9% | COM | 68389X105 |
| SPIP | SPDR SER TR | 12,775 | $329K | 0.1% | $25.76 | $30.66 | -16.0% | PORTFLI TIPS ETF | 78464A656 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $329K | 0.1% | $40.96 | $46.66 | -12.2% | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 6,409 | $328K | 0.1% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| KO | COCA COLA CO | 4,715 | $300K | 0.1% | $63.61 * | $49.34 | +17.8% | COM | 191216100 |
| ISTB | ISHARES TR | 5,967 | $277K | 0.1% | $46.44 | $50.64 | -8.3% | CORE 1 5 YR USD | 46432F859 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,125 | $276K | 0.1% | $34.01 | $33.53 | +1.4% | ACTIVEBLDRS EMER | 46641Q266 |
| DVY | ISHARES TR | 2,282 | $275K | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,768 | $275K | 0.1% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| CMDY | ISHARES U S ETF TR | 4,961 | $270K | 0.1% | $54.51 | $56.48 | -3.5% | BLOOMBERG ROLL | 46431W598 |
| SCHP | SCHWAB STRATEGIC TR | 5,179 | $268K | 0.1% | $51.79 * | $30.41 | -14.8% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $262K | 0.1% | $39.40 * | $39.95 | -19.4% | COM | 92343V104 |
| PLXS | PLEXUS CORP | 2,500 | $257K | 0.1% | $102.93 | $89.19 | +15.4% | COM | 729132100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $249K | 0.1% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $247K | 0.1% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,853 | $230K | 0.1% | $59.57 | $68.07 | -12.5% | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 2,035 | $220K | 0.1% | $108.07 | $112.28 | -3.7% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 2,454 | $218K | 0.1% | $88.73 | $111.06 | -20.7% | CAP STK CL C | 02079K107 |
| LNC | LINCOLN NATL CORP IND | 6,961 | $214K | 0.1% | $30.72 * | $51.94 | -51.4% | COM | 534187109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,704 | $202K | 0.1% | $54.49 | $55.65 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| — | AMCOR PLC | 11,471 | $137K | 0.0% | $11.91 * | $10.22 | +2.7% | ORD | G0250X107 |