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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 930,025 | $41.83M | 13.0% | $53.76 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 174,010 | $19.83M | 6.1% | $104.47 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 237,333 | $10.89M | 3.4% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 148,527 | $10.71M | 3.3% | $71.37 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 219,861 | $9.878M | 3.1% | $51.17 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,284 | $8.243M | 2.6% | $171.31 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 197,133 | $8.203M | 2.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 259,908 | $7.717M | 2.4% | $32.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 76,571 | $7.427M | 2.3% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,407 | $6.818M | 2.1% | $390.46 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 71,311 | $6.614M | 2.1% | $93.49 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 69,841 | $6.365M | 2.0% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,748 | $6.301M | 2.0% | $63.76 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 77,005 | $5.736M | 1.8% | $78.88 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 37,569 | $5.482M | 1.7% | $152.40 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 114,912 | $5.246M | 1.6% | $49.58 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,814 | $5.154M | 1.6% | $49.57 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 124,953 | $5.109M | 1.6% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 38,308 | $4.977M | 1.5% | $154.71 | -9.1% | COM | 037833100 |
| IWB | ISHARES TR | 22,809 | $4.802M | 1.5% | $205.89 | — | RUS 1000 ETF | 464287622 |
| EELV | INVESCO EXCH TRADED FD TR II | 202,046 | $4.649M | 1.4% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| SPSM | SPDR SER TR | 106,592 | $3.941M | 1.2% | $37.88 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 131,190 | $3.808M | 1.2% | $36.06 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 163,673 | $3.719M | 1.2% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 134,491 | $3.634M | 1.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 20,918 | $3.568M | 1.1% | $191.25 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 11,010 | $3.517M | 1.1% | $458.13 | — | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 32,168 | $3.48M | 1.1% | $127.26 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,416 | $3.443M | 1.1% | $76.25 | — | INT-TERM CORP | 92206C870 |
| GSID | GOLDMAN SACHS ETF TR | 72,618 | $3.409M | 1.1% | $45.33 | — | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 8,888 | $3.399M | 1.1% | $435.05 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,841 | $3.233M | 1.0% | $171.70 | — | FTSE RAFI 1000 | 46137V613 |
| EFG | ISHARES TR | 38,159 | $3.196M | 1.0% | $101.33 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,741 | $3.196M | 1.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 21,609 | $3.033M | 0.9% | $146.78 | — | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 99,021 | $2.791M | 0.9% | $33.13 | — | GSCI CMDTY STGY | 46431W853 |
| DFAI | DIMENSIONAL ETF TRUST | 109,569 | $2.744M | 0.9% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 12,474 | $2.658M | 0.8% | $308.12 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 17,949 | $2.604M | 0.8% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,666 | $2.443M | 0.8% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 26,728 | $2.012M | 0.6% | $78.20 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 18,371 | $1.937M | 0.6% | $111.06 | — | IBOXX INV CP ETF | 464287242 |
| ICVT | ISHARES TR | 25,033 | $1.739M | 0.5% | $69.36 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 9,447 | $1.734M | 0.5% | $203.69 | — | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.64M | 0.5% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| EEMV | ISHARES INC | 30,708 | $1.629M | 0.5% | $55.18 | — | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 29,867 | $1.57M | 0.5% | $52.94 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 21,760 | $1.563M | 0.5% | $77.80 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 8,165 | $1.561M | 0.5% | $241.45 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 5,376 | $1.505M | 0.5% | $278.47 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 22,601 | $1.484M | 0.5% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,994 | $1.465M | 0.5% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 35,863 | $1.359M | 0.4% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,691 | $1.322M | 0.4% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 4,709 | $1.241M | 0.4% | $229.60 | +6.8% | COM | 580135101 |
| IJJ | ISHARES TR | 12,173 | $1.227M | 0.4% | $94.41 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 50,516 | $1.227M | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 12,515 | $1.184M | 0.4% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,801 | $1.152M | 0.4% | $85.91 | — | BETABUILDRS US | 46641Q399 |
| DFAX | DIMENSIONAL ETF TRUST | 51,418 | $1.111M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| USIG | ISHARES TR | 22,294 | $1.095M | 0.3% | $52.19 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 18,298 | $1.07M | 0.3% | $76.21 | — | S&P 500 GRWT ETF | 464287309 |
| IFRA | ISHARES TR | 28,607 | $1.037M | 0.3% | $34.06 | — | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 5,026 | $1.024M | 0.3% | $210.02 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,236 | $1.016M | 0.3% | $311.90 | -25.0% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 13,687 | $999K | 0.3% | $66.08 | +4.4% | COM | 511656100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,289 | $962K | 0.3% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 3,301 | $937K | 0.3% | $279.85 | — | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 19,419 | $907K | 0.3% | $51.36 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,415 | $873K | 0.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 6,344 | $851K | 0.3% | $147.14 | -20.0% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 38,104 | $836K | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 5,874 | $833K | 0.3% | $45.06 | +1.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,263 | $828K | 0.3% | $246.87 | +40.1% | COM | 532457108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,939 | $791K | 0.2% | $55.26 | — | BETABUILDERS I | 46641Q373 |
| CAT | CATERPILLAR INC | 3,228 | $773K | 0.2% | $186.69 | +10.7% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,586 | $772K | 0.2% | $52.25 | — | TCW OPPORTUNIS | 33740F805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,540 | $760K | 0.2% | $51.78 | — | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,916 | $746K | 0.2% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 4,020 | $726K | 0.2% | $144.58 | +11.3% | COM | 713448108 |
| SLQD | ISHARES TR | 13,018 | $623K | 0.2% | $48.79 | — | 0-5YR INVT GR CP | 46434V100 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,937 | $611K | 0.2% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 8,137 | $605K | 0.2% | $82.72 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 6,057 | $603K | 0.2% | $133.88 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,901 | $600K | 0.2% | $343.18 | -18.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,937 | $597K | 0.2% | $134.30 | -3.4% | COM | 742718109 |
| FLOT | ISHARES TR | 11,808 | $594K | 0.2% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $562K | 0.2% | $61.94 | — | CONSUMR STAPLE | 33734X119 |
| IVV | ISHARES TR | 1,434 | $551K | 0.2% | $469.23 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,245 | $549K | 0.2% | $251.12 | -12.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $544K | 0.2% | $334.10 | -21.0% | SHS CLASS A | G1151C101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,191 | $542K | 0.2% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $537K | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 5,911 | $501K | 0.2% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 4,423 | $488K | 0.2% | $54.53 | +76.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $484K | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,162 | $482K | 0.1% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $455K | 0.1% | $105.88 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,108 | $447K | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,762 | $444K | 0.1% | $52.35 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 4,934 | $429K | 0.1% | $147.56 | -36.7% | COM | 254687106 |
| NUE | NUCOR CORP | 3,221 | $425K | 0.1% | $102.52 | +26.4% | COM | 670346105 |
| BLV | VANGUARD BD INDEX FDS | 5,843 | $423K | 0.1% | $98.56 | — | LONG TERM BOND | 921937793 |
| DGRO | ISHARES TR | 8,453 | $423K | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| STLD | STEEL DYNAMICS INC | 4,313 | $421K | 0.1% | $63.68 | +44.1% | COM | 858119100 |
| ABT | ABBOTT LABS | 3,797 | $417K | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,969 | $408K | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| VFQY | VANGUARD WELLINGTON FD | 3,793 | $398K | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,603 | $383K | 0.1% | $208.00 | +10.1% | COM | 053015103 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,056 | $380K | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| CL | COLGATE PALMOLIVE CO | 4,718 | $372K | 0.1% | $71.06 | -1.9% | COM | 194162103 |
| FALN | ISHARES TR | 14,834 | $365K | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 4,229 | $346K | 0.1% | $83.74 | -12.6% | COM | 68389X105 |
| SPIP | SPDR SER TR | 12,775 | $329K | 0.1% | $30.38 | — | PORTFLI TIPS ETF | 78464A656 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $329K | 0.1% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 6,409 | $328K | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| KO | COCA COLA CO | 4,715 | $300K | 0.1% | $49.34 | +11.3% | COM | 191216100 |
| ISTB | ISHARES TR | 5,967 | $277K | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,125 | $276K | 0.1% | $34.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DVY | ISHARES TR | 2,282 | $275K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,768 | $275K | 0.1% | $50.47 | -17.8% | COM | 17275R102 |
| CMDY | ISHARES U S ETF TR | 4,961 | $270K | 0.1% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| SCHP | SCHWAB STRATEGIC TR | 5,179 | $268K | 0.1% | $59.79 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $262K | 0.1% | $39.95 | -23.0% | COM | 92343V104 |
| PLXS | PLEXUS CORP | 2,500 | $257K | 0.1% | $89.19 | +13.3% | COM | 729132100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $249K | 0.1% | $106.49 | +15.6% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $247K | 0.1% | $51.52 | 0.0% | COM | V7780T103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,853 | $230K | 0.1% | $67.67 | — | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 2,035 | $220K | 0.1% | $101.58 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 2,454 | $218K | 0.1% | $111.06 | -14.7% | CAP STK CL C | 02079K107 |
| LNC | LINCOLN NATL CORP IND | 6,961 | $214K | 0.1% | $51.94 | -37.2% | COM | 534187109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,704 | $202K | 0.1% | $51.28 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMCOR PLC | 11,471 | $137K | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |