Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,005,756 | $50.55M | 14.3% | $53.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 174,248 | $22.96M | 6.5% | $107.49 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 293,266 | $12.82M | 3.6% | $49.53 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 242,836 | $11.88M | 3.4% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 157,843 | $11.42M | 3.2% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 331,966 | $10.29M | 2.9% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 331,074 | $8.658M | 2.4% | $30.85 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 21,708 | $8.525M | 2.4% | $390.38 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 182,515 | $8.496M | 2.4% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,568 | $8.168M | 2.3% | $171.31 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 85,062 | $7.554M | 2.1% | $93.74 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 41,955 | $7.183M | 2.0% | $156.52 | +15.8% | COM | 037833100 |
| TFLO | ISHARES TR | 137,004 | $6.952M | 2.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 91,038 | $6.229M | 1.8% | $70.38 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,806 | $6.2M | 1.8% | $49.04 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 238,928 | $5.816M | 1.6% | $24.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYW | ISHARES TR | 55,167 | $5.788M | 1.6% | $82.12 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 130,238 | $5.76M | 1.6% | $49.05 | — | US AGGREGATE B | 808524839 |
| IQDG | WISDOMTREE TR | 157,392 | $5.04M | 1.4% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| DFAU | DIMENSIONAL ETF TRUST | 162,942 | $4.88M | 1.4% | $27.52 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 50,047 | $4.706M | 1.3% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 11,010 | $4.568M | 1.3% | $458.13 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 32,175 | $4.495M | 1.3% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 101,300 | $3.738M | 1.1% | $37.92 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 42,512 | $3.669M | 1.0% | $98.75 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 18,256 | $3.663M | 1.0% | $191.25 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 15,200 | $3.571M | 1.0% | $205.89 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,199 | $3.322M | 0.9% | $303.50 | — | GROWTH ETF | 922908736 |
| GSID | GOLDMAN SACHS ETF TR | 67,957 | $3.32M | 0.9% | $45.33 | — | MARKETBETA INTL | 381430180 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,816 | $3.258M | 0.9% | $61.28 | — | ALLWRLD EX US | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 120,264 | $3.14M | 0.9% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 21,793 | $3.006M | 0.8% | $146.39 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,867 | $2.935M | 0.8% | $435.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,798 | $2.933M | 0.8% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88,536 | $2.817M | 0.8% | $63.09 | — | FTSE RAFI 1000 | 46137V613 |
| SPMD | SPDR SER TR | 58,474 | $2.561M | 0.7% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| USFR | WISDOMTREE TR | 44,573 | $2.243M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 23,617 | $2.095M | 0.6% | $97.59 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 33,890 | $2.005M | 0.6% | $62.22 | — | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 55,052 | $1.848M | 0.5% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 9,568 | $1.809M | 0.5% | $203.47 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 17,084 | $1.743M | 0.5% | $105.37 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,384 | $1.7M | 0.5% | $310.86 | +4.4% | COM | 594918104 |
| SPIP | SPDR SER TR | 62,918 | $1.563M | 0.4% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 22,261 | $1.553M | 0.4% | $77.54 | — | TOTAL BND MRKT | 921937835 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.465M | 0.4% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,215 | $1.46M | 0.4% | $76.33 | — | INT-TERM CORP | 92206C870 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,247 | $1.406M | 0.4% | $84.69 | — | BETABUILDRS US | 46641Q399 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,272 | $1.376M | 0.4% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 6,463 | $1.373M | 0.4% | $241.45 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,748 | $1.251M | 0.4% | $230.50 | +16.9% | COM | 580135101 |
| GOVT | ISHARES TR | 54,685 | $1.205M | 0.3% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,938 | $1.145M | 0.3% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 50,828 | $1.145M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,466 | $1.113M | 0.3% | $49.53 | — | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,266 | $1.106M | 0.3% | $48.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHI | SCHWAB STRATEGIC TR | 26,205 | $1.106M | 0.3% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| IGM | ISHARES TR | 2,855 | $1.091M | 0.3% | $278.47 | — | EXPND TEC SC ETF | 464287549 |
| DFAE | DIMENSIONAL ETF TRUST | 47,397 | $1.07M | 0.3% | $22.16 | — | EMGR CRE EQT MNG | 25434V302 |
| IFRA | ISHARES TR | 29,105 | $1.065M | 0.3% | $34.18 | — | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 27,367 | $1.039M | 0.3% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 13,716 | $1.031M | 0.3% | $78.20 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,915 | $1.021M | 0.3% | $305.47 | +16.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 19,955 | $1.008M | 0.3% | $50.49 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 6,175 | $988K | 0.3% | $45.19 | +14.6% | COM | 931142103 |
| IJH | ISHARES TR | 3,948 | $984K | 0.3% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,742 | $978K | 0.3% | $146.12 | -2.6% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,056 | $975K | 0.3% | $63.76 | — | INTER TERM TREAS | 92206C706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,625 | $970K | 0.3% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| VO | VANGUARD INDEX FDS | 4,459 | $929K | 0.3% | $210.08 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,310 | $904K | 0.3% | $187.34 | +39.6% | COM | 149123101 |
| IYH | ISHARES TR | 3,323 | $897K | 0.3% | $278.80 | — | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 18,000 | $851K | 0.2% | $51.36 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 12,309 | $848K | 0.2% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,148 | $792K | 0.2% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 15,853 | $762K | 0.2% | $51.84 | — | USD INV GRDE ETF | 464288620 |
| IHI | ISHARES TR | 15,263 | $740K | 0.2% | $52.94 | — | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TRUST | 27,741 | $727K | 0.2% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 8,762 | $723K | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 33,332 | $710K | 0.2% | $21.31 | — | INVSCO HY BD FCT | 46090A853 |
| IVV | ISHARES TR | 1,633 | $701K | 0.2% | $461.32 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,228 | $684K | 0.2% | $328.85 | -7.4% | SHS CLASS A | G1151C101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,568 | $654K | 0.2% | $18.82 | — | LIMITED DURATION | 33738D804 |
| PG | PROCTER AND GAMBLE CO | 4,477 | $653K | 0.2% | $135.01 | +6.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,786 | $641K | 0.2% | $144.97 | +15.3% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 8,853 | $640K | 0.2% | $79.51 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 2,083 | $629K | 0.2% | $337.88 | -10.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,302 | $629K | 0.2% | $251.87 | +11.2% | COM | 863667101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,031 | $627K | 0.2% | $51.15 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,690 | $599K | 0.2% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 1,111 | $597K | 0.2% | $247.92 | +104.4% | COM | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,730 | $576K | 0.2% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,456 | $556K | 0.2% | $60.51 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,689 | $551K | 0.2% | $60.46 | +67.1% | COM | 30231G102 |
| LKFN | LAKELAND FINL CORP | 11,472 | $544K | 0.2% | $66.08 | -27.9% | COM | 511656100 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $543K | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $541K | 0.2% | $61.94 | — | CONSUMR STAPLE | 33734X119 |
| IXJ | ISHARES TR | 6,474 | $534K | 0.2% | $83.47 | — | GLOB HLTHCRE ETF | 464287325 |
| STLD | STEEL DYNAMICS INC | 4,538 | $487K | 0.1% | $65.71 | +52.8% | COM | 858119100 |
| BLV | VANGUARD BD INDEX FDS | 7,140 | $479K | 0.1% | $93.49 | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $469K | 0.1% | $105.88 | — | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,312 | $467K | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| RCL | ROYAL CARIBBEAN GROUP | 5,040 | $464K | 0.1% | $51.52 | +91.1% | COM | V7780T103 |
| ORCL | ORACLE CORP | 4,310 | $457K | 0.1% | $83.78 | +34.6% | COM | 68389X105 |
| VLUE | ISHARES TR | 4,886 | $443K | 0.1% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,805 | $434K | 0.1% | $207.80 | +11.2% | COM | 053015103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,155 | $433K | 0.1% | $28.25 | — | EQUAL WEGT 0-30 | 46138E107 |
| VFQY | VANGUARD WELLINGTON FD | 3,804 | $427K | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| DGRO | ISHARES TR | 8,266 | $409K | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,280 | $392K | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| FMB | FIRST TR EXCH TRADED FD III | 7,964 | $389K | 0.1% | $50.78 | — | MANAGD MUN ETF | 33739N108 |
| NUE | NUCOR CORP | 2,471 | $386K | 0.1% | $104.39 | +52.8% | COM | 670346105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,531 | $386K | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,853 | $383K | 0.1% | $43.85 | — | US QUALTY FCTR | 46641Q761 |
| CL | COLGATE PALMOLIVE CO | 5,350 | $380K | 0.1% | $71.07 | -0.3% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,990 | $375K | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 3,857 | $374K | 0.1% | $117.49 | -14.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 831 | $362K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,220 | $342K | 0.1% | $144.24 | -42.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,358 | $342K | 0.1% | $50.01 | +0.6% | COM | 17275R102 |
| IJR | ISHARES TR | 3,506 | $331K | 0.1% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,454 | $324K | 0.1% | $111.06 | +16.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 380 | $316K | 0.1% | $69.30 | +21.2% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $304K | 0.1% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| IJT | ISHARES TR | 2,761 | $303K | 0.1% | $105.16 | — | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,796 | $290K | 0.1% | $50.33 | — | S&P500 QUALITY | 46137V241 |
| TLH | ISHARES TR | 2,893 | $285K | 0.1% | $122.89 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 3,023 | $284K | 0.1% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $278K | 0.1% | $465.02 | +1.1% | COM | 91324P102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,027 | $277K | 0.1% | $34.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ISTB | ISHARES TR | 5,967 | $277K | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,630 | $276K | 0.1% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 2,072 | $271K | 0.1% | $114.74 | +11.9% | CAP STK CL A | 02079K305 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,325 | $268K | 0.1% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| KO | COCA COLA CO | 4,785 | $268K | 0.1% | $50.14 | +11.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $266K | 0.1% | $107.28 | +22.8% | COM | 459200101 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,509 | $265K | 0.1% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,713 | $262K | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,878 | $257K | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,714 | $254K | 0.1% | $44.40 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 1,979 | $252K | 0.1% | $117.20 | +14.3% | COM | 023135106 |
| AMGN | AMGEN INC | 914 | $246K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,225 | $243K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 789 | $237K | 0.1% | $248.14 | +20.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,291 | $236K | 0.1% | $38.51 | -24.7% | COM | 92343V104 |
| INTC | INTEL CORP | 6,595 | $234K | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,119 | $234K | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| PLXS | PLEXUS CORP | 2,500 | $232K | 0.1% | $89.19 | +8.6% | COM | 729132100 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $229K | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 8,183 | $218K | 0.1% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,317 | $218K | 0.1% | $50.55 | — | DIV RTN INT EQ | 46641Q209 |
| DFSD | DIMENSIONAL ETF TRUST | 4,670 | $217K | 0.1% | $46.38 | — | SHORT DURATION F | 25434V864 |
| NVO | NOVO-NORDISK A S | 2,351 | $214K | 0.1% | $127.38 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 4,489 | $214K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CORP | PIMCO ETF TR | 2,343 | $213K | 0.1% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 6,339 | $210K | 0.1% | $39.46 | -22.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 370 | $209K | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 8,418 | $208K | 0.1% | $18.69 | +21.3% | COM | 534187109 |
| PAYX | PAYCHEX INC | 1,767 | $204K | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,747 | $203K | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 1,963 | $202K | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,633 | $174K | 0.0% | $14.23 | — | OPTIMUM YIELD | 46090F100 |