Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 877,461 | $42.25M | 12.8% | $48.15 | $52.86 | -8.9% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 196,193 | $24.34M | 7.4% | $124.07 | $117.59 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 167,693 | $12.2M | 3.7% | $72.74 | $73.62 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 222,689 | $10.28M | 3.1% | $46.15 | $51.68 | -10.7% | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 310,946 | $9.988M | 3.0% | $32.12 | $32.95 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 100,326 | $9.311M | 2.8% | $92.81 | $81.92 | +13.3% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 89,908 | $8.517M | 2.6% | $94.73 | $93.51 | +1.3% | MBS ETF | 464288588 |
| DFUS | DIMENSIONAL ETF TRUST | 191,515 | $8.509M | 2.6% | $44.43 | $50.26 | -11.6% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,496 | $8.239M | 2.5% | $154.01 | $164.64 | -6.5% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 155,951 | $7.568M | 2.3% | $48.53 | $50.00 | -2.9% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 19,790 | $7.442M | 2.3% | $376.07 | $393.61 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 238,610 | $7.368M | 2.2% | $30.88 | $33.94 | -9.0% | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 68,718 | $6.847M | 2.1% | $99.64 | $106.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 135,577 | $6.36M | 1.9% | $46.91 * | $25.01 | -6.2% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 38,243 | $6.306M | 1.9% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,513 | $5.727M | 1.7% | $59.96 | $65.20 | -8.0% | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 39,835 | $5.539M | 1.7% | $139.04 | $151.49 | -8.2% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,850 | $5.504M | 1.7% | $45.17 | $50.25 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 219,323 | $5.128M | 1.6% | $23.38 | $24.62 | -5.0% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 54,046 | $5.063M | 1.5% | $93.68 | $99.07 | -5.4% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 11,010 | $4.244M | 1.3% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 144,034 | $4.144M | 1.3% | $28.77 | $27.25 | +5.6% | US CORE EQT MKT | 25434V104 |
| TLH | ISHARES TR | 34,167 | $3.913M | 1.2% | $114.54 | $128.35 | -10.8% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 16,993 | $3.827M | 1.2% | $225.23 | $220.86 | +2.0% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 19,467 | $3.641M | 1.1% | $187.04 | $196.53 | -4.8% | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,340 | $3.637M | 1.1% | $80.22 | $79.11 | +1.4% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 8,522 | $3.489M | 1.1% | $409.37 | $438.81 | -6.7% | TR UNIT | 78462F103 |
| GSID | GOLDMAN SACHS ETF TR | 68,034 | $3.449M | 1.0% | $50.69 | $48.94 | +3.6% | MARKETBETA INTL | 381430180 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,698 | $3.406M | 1.0% | $53.47 | $61.88 | -13.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 13,331 | $3.325M | 1.0% | $249.44 * | $49.84 | -16.6% | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 86,112 | $3.252M | 1.0% | $37.77 | $40.18 | -6.0% | PORTFOLIO S&P600 | 78468R853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,330 | $3.187M | 1.0% | $156.78 * | $33.44 | -6.2% | FTSE RAFI 1000 | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 113,119 | $3.049M | 0.9% | $26.95 | $24.08 | +11.9% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 21,360 | $2.95M | 0.9% | $138.11 | $142.70 | -3.2% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 81,216 | $2.772M | 0.8% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,762 | $2.616M | 0.8% | $40.40 | $43.35 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 36,621 | $2.282M | 0.7% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| IVE | ISHARES TR | 12,983 | $1.97M | 0.6% | $151.76 | $147.14 | +3.1% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 24,486 | $1.873M | 0.6% | $76.49 | $78.55 | -2.6% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 9,479 | $1.797M | 0.5% | $189.56 | $205.22 | -7.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 22,566 | $1.666M | 0.5% | $73.83 | $79.06 | -6.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 7,981 | $1.629M | 0.5% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.621M | 0.5% | $107.53 | $119.69 | -10.2% | HLTH CARE ALPH | 33734X143 |
| EFA | ISHARES TR | 21,091 | $1.508M | 0.5% | $71.52 | $73.28 | -2.4% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 17,222 | $1.415M | 0.4% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,159 | $1.379M | 0.4% | $50.79 | $50.93 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 4,709 | $1.317M | 0.4% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 17,822 | $1.31M | 0.4% | $73.53 | $82.89 | -11.3% | BETABUILDRS US | 46641Q399 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,168 | $1.309M | 0.4% | $76.23 | $77.88 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,181 | $1.205M | 0.4% | $288.29 * | $311.90 | -9.5% | COM | 594918104 |
| USIG | ISHARES TR | 23,746 | $1.203M | 0.4% | $50.66 | $52.30 | -3.1% | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 18,764 | $1.199M | 0.4% | $63.89 | $75.27 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 51,433 | $1.186M | 0.4% | $23.06 | $26.12 | -11.7% | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 30,021 | $1.185M | 0.4% | $39.46 | $38.42 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 5,364 | $1.131M | 0.3% | $210.92 * | $54.34 | -3.0% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 3,907 | $1.067M | 0.3% | $273.06 * | $55.27 | -1.2% | US HLTHCARE ETF | 464287762 |
| IFRA | ISHARES TR | 28,175 | $1.051M | 0.3% | $37.32 | $36.91 | +1.1% | US INFRASTRUC | 46435U713 |
| IHI | ISHARES TR | 19,383 | $1.046M | 0.3% | $53.98 | $55.59 | -2.9% | U.S. MED DVC ETF | 464288810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,024 | $1.037M | 0.3% | $45.06 | $50.88 | -11.4% | TCW OPPORTUNIS | 33740F805 |
| IGM | ISHARES TR | 3,020 | $1.025M | 0.3% | $339.32 * | $49.98 | +13.2% | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 10,913 | $1.021M | 0.3% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 44,344 | $1.021M | 0.3% | $23.02 | $21.53 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,754 | $1.015M | 0.3% | $48.92 | $56.42 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 9,760 | $1.003M | 0.3% | $102.77 | $101.99 | +0.8% | S&P MC 400VL ETF | 464287705 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,126 | $976K | 0.3% | $53.86 | $56.24 | -4.2% | BETABUILDERS I | 46641Q373 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,580 | $950K | 0.3% | $69.96 | $69.89 | +0.1% | S&P 500 HB ETF | 46138E370 |
| EPP | ISHARES INC | 21,545 | $943K | 0.3% | $43.79 | $44.53 | -1.7% | MSCI PAC JP ETF | 464286665 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,303 | $915K | 0.3% | $47.39 | $51.87 | -8.6% | CORE PLUS BD ETF | 46641Q670 |
| TLT | ISHARES TR | 8,439 | $898K | 0.3% | $106.37 | $127.46 | -16.5% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 8,130 | $891K | 0.3% | $109.61 | $116.47 | -5.9% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 5,999 | $885K | 0.3% | $147.45 * | $45.08 | +5.6% | COM | 931142103 |
| IJR | ISHARES TR | 8,973 | $868K | 0.3% | $96.70 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 18,063 | $864K | 0.3% | $47.82 | $51.93 | -7.9% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 6,345 | $827K | 0.3% | $130.31 * | $147.14 | -17.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,292 | $787K | 0.2% | $343.42 * | $247.92 | +35.7% | COM | 532457108 |
| EMB | ISHARES TR | 8,755 | $755K | 0.2% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 4,134 | $754K | 0.2% | $182.32 * | $144.97 | +14.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,229 | $739K | 0.2% | $228.82 * | $186.69 | +17.0% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 28,342 | $722K | 0.2% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| LKFN | LAKELAND FINL CORP | 11,472 | $719K | 0.2% | $62.64 * | $66.08 | -14.0% | COM | 511656100 |
| SYK | STRYKER CORPORATION | 2,245 | $641K | 0.2% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 8,255 | $633K | 0.2% | $76.74 | $84.60 | -9.3% | INTERMED TERM | 921937819 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 32,940 | $620K | 0.2% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,957 | $615K | 0.2% | $19.88 | $19.75 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| ACN | ACCENTURE PLC IRELAND | 2,110 | $603K | 0.2% | $285.81 * | $331.65 | -17.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,043 | $601K | 0.2% | $148.70 * | $134.28 | +3.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,901 | $561K | 0.2% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $556K | 0.2% | $62.07 | $58.76 | +5.6% | CONSUMR STAPLE | 33734X119 |
| VLUE | ISHARES TR | 5,876 | $544K | 0.2% | $92.59 | $92.73 | -0.1% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,315 | $519K | 0.2% | $50.32 | $50.43 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $519K | 0.2% | $48.37 * | $18.09 | -10.9% | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,518 | $517K | 0.2% | $49.15 | $45.30 | +8.5% | ACTIVE GROWTH | 46654Q609 |
| STLD | STEEL DYNAMICS INC | 4,416 | $499K | 0.2% | $113.07 * | $64.79 | +67.6% | COM | 858119100 |
| DIS | DISNEY WALT CO | 4,934 | $494K | 0.2% | $100.13 * | $147.56 | -33.7% | COM | 254687106 |
| IVV | ISHARES TR | 1,144 | $470K | 0.1% | $411.08 | $456.89 | -10.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $469K | 0.1% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $468K | 0.1% | $101.18 | $103.87 | -2.6% | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,861 | $459K | 0.1% | $46.55 | $52.43 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 5,943 | $455K | 0.1% | $76.64 | $98.83 | -22.5% | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 4,090 | $449K | 0.1% | $109.66 * | $54.53 | +82.8% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,050 | $433K | 0.1% | $47.87 | $49.38 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| VFQY | VANGUARD WELLINGTON FD | 3,797 | $411K | 0.1% | $108.32 | $123.62 | -12.4% | US QUALITY | 921935706 |
| DGRO | ISHARES TR | 8,186 | $409K | 0.1% | $49.99 | $52.80 | -5.3% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 4,391 | $408K | 0.1% | $92.92 * | $83.78 | +7.3% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,586 | $399K | 0.1% | $154.46 * | $102.52 | +44.7% | COM | 670346105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,664 | $387K | 0.1% | $36.25 | $34.15 | +6.2% | ACTIVEBLDRS EMER | 46641Q266 |
| ABT | ABBOTT LABS | 3,797 | $384K | 0.1% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,058 | $380K | 0.1% | $19.97 | $19.90 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,690 | $376K | 0.1% | $222.63 * | $208.18 | +0.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 4,947 | $372K | 0.1% | $75.15 * | $70.99 | -0.8% | COM | 194162103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,214 | $371K | 0.1% | $51.48 | $50.67 | +1.6% | ACTIVE VALUE ETF | 46641Q167 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $327K | 0.1% | $65.30 | $51.52 | +24.6% | COM | V7780T103 |
| IEMG | ISHARES INC | 6,656 | $325K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 3,578 | $324K | 0.1% | $90.45 | $103.88 | -12.9% | ESG AWR MSCI USA | 46435G425 |
| FMB | FIRST TR EXCH TRADED FD III | 6,132 | $312K | 0.1% | $50.94 | $50.83 | +0.2% | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 5,768 | $302K | 0.1% | $52.27 * | $50.47 | -4.9% | COM | 17275R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $300K | 0.1% | $37.33 | $46.66 | -20.0% | FINLS ALPHADEX | 33734X135 |
| CORP | PIMCO ETF TR | 3,082 | $296K | 0.1% | $96.20 | $95.17 | +1.1% | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 4,715 | $292K | 0.1% | $62.03 * | $49.34 | +15.7% | COM | 191216100 |
| ISTB | ISHARES TR | 5,967 | $281K | 0.1% | $47.16 | $50.64 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 6,409 | $261K | 0.1% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $258K | 0.1% | $38.89 * | $39.95 | -19.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,454 | $255K | 0.1% | $104.00 | $111.06 | -7.1% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,225 | $247K | 0.1% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 1,552 | $247K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| PLXS | PLEXUS CORP | 2,500 | $244K | 0.1% | $97.57 | $89.19 | +9.4% | COM | 729132100 |
| IJT | ISHARES TR | 2,133 | $235K | 0.1% | $109.94 | $112.30 | -2.1% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $232K | 0.1% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| DVY | ISHARES TR | 1,955 | $229K | 0.1% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,949 | $216K | 0.1% | $54.60 | $55.57 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| FALN | ISHARES TR | 8,480 | $214K | 0.1% | $25.27 | $29.92 | -15.5% | FALN ANGLS USD | 46435G474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,759 | $153K | 0.0% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| — | AMCOR PLC | 12,892 | $147K | 0.0% | $11.38 * | $10.22 | -0.7% | ORD | G0250X107 |