Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 913,463 | $47.6M | 13.5% | $53.70 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 201,912 | $27.23M | 7.7% | $107.49 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 177,887 | $13.22M | 3.8% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 256,305 | $11.65M | 3.3% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 346,780 | $11.28M | 3.2% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 100,011 | $10.89M | 3.1% | $82.12 | — | U.S. TECH ETF | 464287721 |
| DFUS | DIMENSIONAL ETF TRUST | 191,531 | $9.224M | 2.6% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,577 | $8.54M | 2.4% | $171.31 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 90,281 | $8.42M | 2.4% | $93.74 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 19,968 | $8.133M | 2.3% | $390.18 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,687 | $7.892M | 2.2% | $155.75 | +10.5% | COM | 037833100 |
| EFV | ISHARES TR | 150,337 | $7.357M | 2.1% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 67,087 | $6.571M | 1.9% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 141,511 | $6.532M | 1.9% | $49.05 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,963 | $6.417M | 1.8% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 205,280 | $6.138M | 1.7% | $33.73 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 59,297 | $5.658M | 1.6% | $98.75 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,365 | $4.949M | 1.4% | $63.76 | — | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR | 44,372 | $4.915M | 1.4% | $122.89 | — | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FDS | 11,010 | $4.868M | 1.4% | $458.13 | — | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 153,653 | $4.762M | 1.4% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| GOVT | ISHARES TR | 204,399 | $4.681M | 1.3% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 32,034 | $4.621M | 1.3% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 13,879 | $3.927M | 1.1% | $303.50 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 15,920 | $3.88M | 1.1% | $205.89 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 18,661 | $3.864M | 1.1% | $191.25 | — | S&P 100 ETF | 464287101 |
| SPSM | SPDR SER TR | 96,171 | $3.735M | 1.1% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| GSID | GOLDMAN SACHS ETF TR | 68,091 | $3.509M | 1.0% | $45.33 | — | MARKETBETA INTL | 381430180 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,719 | $3.413M | 1.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 7,557 | $3.35M | 1.0% | $435.05 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,300 | $3.343M | 0.9% | $76.33 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 23,308 | $3.312M | 0.9% | $146.39 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,789 | $3.238M | 0.9% | $171.70 | — | FTSE RAFI 1000 | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 116,960 | $3.195M | 0.9% | $25.17 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,877 | $2.883M | 0.8% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 81,593 | $2.805M | 0.8% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 37,291 | $2.628M | 0.7% | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| VWOB | VANGUARD WHITEHALL FDS | 32,895 | $2.048M | 0.6% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 9,935 | $1.976M | 0.6% | $203.47 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,369 | $1.828M | 0.5% | $310.86 | -1.2% | COM | 594918104 |
| SHY | ISHARES TR | 22,376 | $1.814M | 0.5% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 7,764 | $1.71M | 0.5% | $241.45 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 23,149 | $1.683M | 0.5% | $77.54 | — | TOTAL BND MRKT | 921937835 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.633M | 0.5% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 19,319 | $1.46M | 0.4% | $78.20 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 8,904 | $1.435M | 0.4% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,809 | $1.435M | 0.4% | $230.50 | +18.5% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,146 | $1.375M | 0.4% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 17,101 | $1.363M | 0.4% | $85.20 | — | BETABUILDRS US | 46641Q399 |
| DFAX | DIMENSIONAL ETF TRUST | 51,121 | $1.192M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 15,808 | $1.146M | 0.3% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,091 | $1.142M | 0.3% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| IGM | ISHARES TR | 2,876 | $1.13M | 0.3% | $278.47 | — | EXPND TEC SC ETF | 464287549 |
| IFRA | ISHARES TR | 28,633 | $1.119M | 0.3% | $34.14 | — | US INFRASTRUC | 46435U713 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,693 | $1.109M | 0.3% | $54.30 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,037 | $1.105M | 0.3% | $48.57 | — | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 27,540 | $1.089M | 0.3% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,618 | $1.077M | 0.3% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| DFAE | DIMENSIONAL ETF TRUST | 45,865 | $1.076M | 0.3% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 14,277 | $1.074M | 0.3% | $79.51 | — | INTERMED TERM | 921937819 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,015 | $1.061M | 0.3% | $50.29 | — | TCW OPPORTUNIS | 33740F805 |
| IYH | ISHARES TR | 3,754 | $1.052M | 0.3% | $278.80 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 4,737 | $1.043M | 0.3% | $210.08 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 18,441 | $1.041M | 0.3% | $52.94 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,907 | $991K | 0.3% | $305.47 | +6.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,741 | $980K | 0.3% | $146.12 | -11.3% | COM | 46625H100 |
| WMT | WALMART INC | 6,187 | $972K | 0.3% | $45.19 | +8.3% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 18,063 | $857K | 0.2% | $51.36 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 3,309 | $814K | 0.2% | $187.34 | +14.1% | COM | 149123101 |
| IVV | ISHARES TR | 1,720 | $766K | 0.2% | $461.32 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 8,829 | $764K | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 14,871 | $745K | 0.2% | $52.09 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 3,853 | $714K | 0.2% | $144.97 | +17.7% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 26,255 | $713K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 2,302 | $702K | 0.2% | $251.87 | +11.7% | COM | 863667101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,989 | $698K | 0.2% | $51.15 | — | CORE PLUS BD ETF | 46641Q670 |
| ACN | ACCENTURE PLC IRELAND | 2,230 | $688K | 0.2% | $328.85 | -15.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 6,332 | $685K | 0.2% | $111.06 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,397 | $667K | 0.2% | $134.84 | +4.8% | COM | 742718109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,411 | $659K | 0.2% | $18.82 | — | LIMITED DURATION | 33738D804 |
| HD | HOME DEPOT INC | 2,065 | $641K | 0.2% | $337.88 | -18.2% | COM | 437076102 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,874 | $609K | 0.2% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| TLT | ISHARES TR | 5,614 | $578K | 0.2% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 22,211 | $563K | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $562K | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $561K | 0.2% | $61.94 | — | CONSUMR STAPLE | 33734X119 |
| LKFN | LAKELAND FINL CORP | 11,472 | $557K | 0.2% | $66.08 | -27.7% | COM | 511656100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,205 | $550K | 0.2% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,489 | $548K | 0.2% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,751 | $544K | 0.2% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| ORCL | ORACLE CORP | 4,425 | $527K | 0.1% | $83.78 | +19.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,120 | $525K | 0.1% | $247.92 | +66.0% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,040 | $523K | 0.1% | $51.52 | +49.6% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,110 | $507K | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $497K | 0.1% | $105.88 | — | SBI INT-INDS | 81369Y704 |
| STLD | STEEL DYNAMICS INC | 4,469 | $487K | 0.1% | $65.18 | +49.9% | COM | 858119100 |
| EFAV | ISHARES TR | 7,195 | $486K | 0.1% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| BLV | VANGUARD BD INDEX FDS | 6,416 | $481K | 0.1% | $96.47 | — | LONG TERM BOND | 921937793 |
| VLUE | ISHARES TR | 5,065 | $475K | 0.1% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 5,251 | $469K | 0.1% | $144.24 | -35.8% | COM | 254687106 |
| NUE | NUCOR CORP | 2,721 | $446K | 0.1% | $104.39 | +34.4% | COM | 670346105 |
| ABT | ABBOTT LABS | 4,083 | $445K | 0.1% | $117.49 | -13.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,090 | $439K | 0.1% | $54.53 | +82.7% | COM | 30231G102 |
| VFQY | VANGUARD WELLINGTON FD | 3,801 | $434K | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| DGRO | ISHARES TR | 8,186 | $422K | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,831 | $402K | 0.1% | $207.80 | -2.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 5,178 | $399K | 0.1% | $71.08 | +2.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 936 | $396K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,537 | $382K | 0.1% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,037 | $366K | 0.1% | $34.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,702 | $356K | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| ESGU | ISHARES TR | 3,502 | $341K | 0.1% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 6,358 | $329K | 0.1% | $50.01 | -9.0% | COM | 17275R102 |
| IJT | ISHARES TR | 2,830 | $325K | 0.1% | $105.16 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 366 | $317K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 5,236 | $315K | 0.1% | $50.14 | +14.4% | COM | 191216100 |
| IJR | ISHARES TR | 3,110 | $310K | 0.1% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 4,934 | $309K | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,332 | $306K | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $303K | 0.1% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 2,454 | $297K | 0.1% | $111.06 | +3.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,945 | $295K | 0.1% | $38.51 | -19.0% | COM | 92343V104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,849 | $287K | 0.1% | $29.17 | — | 1 30 LADER TRE | 46138E107 |
| IEMG | ISHARES INC | 5,703 | $281K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 5,967 | $278K | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 7,196 | $264K | 0.1% | $39.46 | -15.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $258K | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $254K | 0.1% | $107.28 | +10.0% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,041 | $254K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 2,198 | $254K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,504 | $249K | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| PLXS | PLEXUS CORP | 2,500 | $246K | 0.1% | $89.19 | +2.7% | COM | 729132100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,225 | $244K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,999 | $239K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 2,119 | $233K | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| XSOE | WISDOMTREE TR | 8,108 | $227K | 0.1% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,100 | $226K | 0.1% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| IXJ | ISHARES TR | 2,654 | $226K | 0.1% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| FALN | ISHARES TR | 8,847 | $224K | 0.1% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,047 | $224K | 0.1% | $51.58 | — | EQUITY PREMIUM | 46641Q332 |
| SPBO | SPDR SER TR | 7,753 | $224K | 0.1% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| INTC | INTEL CORP | 6,643 | $222K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,679 | $219K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 8,393 | $216K | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| META | META PLATFORMS INC | 744 | $214K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 387 | $208K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| DVY | ISHARES TR | 1,816 | $206K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,040 | $204K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 1,256 | $203K | 0.1% | $159.14 | — | ADR | 670100205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,140 | $152K | 0.0% | $14.20 | — | OPTIMUM YIELD | 46090F100 |