CIK: 0001913590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $460,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 995,136 | $63,689 | 13.8% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 300,245 | $27,785 | 6.0% | $82.35 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 134,384 | $22,947 | 5.0% | $112.59 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 430,865 | $20,225 | 4.4% | $44.85 | — | US EQT FACTOR | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 312,275 | $18,377 | 4.0% | $51.76 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 28,839 | $14,423 | 3.1% | $415.14 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 79,519 | $11,968 | 2.6% | $94.95 | — | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 318,981 | $11,959 | 2.6% | $31.27 | — | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 255,531 | $11,555 | 2.5% | $48.77 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 363,748 | $9,901 | 2.2% | $30.48 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 107,069 | $9,830 | 2.1% | $93.44 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,605 | $9,786 | 2.1% | $171.60 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 51,594 | $9,391 | 2.0% | $183.35 | — | S&P 500 VAL ETF | 464287408 |
| IQDG | WISDOMTREE TR | 245,196 | $9,094 | 2.0% | $34.69 | — | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 42,319 | $8,913 | 1.9% | $156.52 | +18.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,203 | $8,164 | 1.8% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 213,837 | $7,501 | 1.6% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 162,752 | $7,418 | 1.6% | $48.07 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 241,030 | $7,151 | 1.6% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| SPAB | SPDR SER TR | 272,178 | $6,829 | 1.5% | $24.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| BINC | BLACKROCK ETF TRUST II | 129,852 | $6,778 | 1.5% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 11,010 | $6,348 | 1.4% | $458.13 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 111,960 | $5,938 | 1.3% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 178,535 | $5,711 | 1.2% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 12,570 | $4,701 | 1.0% | $305.02 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 44,018 | $4,503 | 1.0% | $100.20 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 16,935 | $4,476 | 1.0% | $191.25 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 43,942 | $4,265 | 0.9% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 102,192 | $4,235 | 0.9% | $41.10 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 23,269 | $3,733 | 0.8% | $147.45 | — | VALUE ETF | 922908744 |
| GSID | GOLDMAN SACHS ETF TR | 66,414 | $3,716 | 0.8% | $45.71 | — | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $3,601 | 0.8% | $435.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,985 | $3,588 | 0.8% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,723 | $3,385 | 0.7% | $61.28 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,903 | $3,032 | 0.7% | $63.09 | — | FTSE RAFI 1000 | 46137V613 |
| MGC | VANGUARD WORLD FD | 14,846 | $2,929 | 0.6% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 39,231 | $2,827 | 0.6% | $75.72 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 8,941 | $2,660 | 0.6% | $205.89 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,634 | $2,518 | 0.5% | $315.87 | +32.1% | COM | 594918104 |
| TLT | ISHARES TR | 24,334 | $2,233 | 0.5% | $97.82 | — | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 83,314 | $2,155 | 0.5% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 9,863 | $2,151 | 0.5% | $204.72 | — | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 40,887 | $2,057 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 34,543 | $2,045 | 0.4% | $55.53 | — | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 21,715 | $1,978 | 0.4% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| SPIP | SPDR SER TR | 77,390 | $1,967 | 0.4% | $24.97 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 5,935 | $1,588 | 0.3% | $241.45 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 41,917 | $1,579 | 0.3% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1,576 | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| VO | VANGUARD INDEX FDS | 6,501 | $1,574 | 0.3% | $219.36 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 18,641 | $1,565 | 0.3% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,121 | $1,458 | 0.3% | $47.77 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 7,449 | $1,452 | 0.3% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 6,976 | $1,411 | 0.3% | $147.30 | +28.4% | COM | 46625H100 |
| IGM | ISHARES TR | 14,901 | $1,405 | 0.3% | $121.68 | — | EXPND TEC SC ETF | 464287549 |
| PAVE | GLOBAL X FDS | 37,066 | $1,372 | 0.3% | $39.60 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 19,170 | $1,298 | 0.3% | $52.51 | +18.0% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 49,803 | $1,266 | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,974 | $1,264 | 0.3% | $53.50 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 10,061 | $1,243 | 0.3% | $95.19 | +6.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,759 | $1,213 | 0.3% | $230.98 | +10.4% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,777 | $1,205 | 0.3% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IGEB | ISHARES TR | 27,064 | $1,201 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BSV | VANGUARD BD INDEX FDS | 14,679 | $1,126 | 0.2% | $78.10 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 3,311 | $1,103 | 0.2% | $187.34 | +80.8% | COM | 149123101 |
| WWJD | NORTHERN LTS FD TR IV | 36,428 | $1,073 | 0.2% | $29.52 | — | INSPIRE INTL ETF | 66538H419 |
| SCHP | SCHWAB STRATEGIC TR | 19,955 | $1,038 | 0.2% | $50.57 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 1,108 | $1,003 | 0.2% | $256.25 | +208.7% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,447 | $987 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IXC | ISHARES TR | 22,938 | $952 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,538 | $922 | 0.2% | $76.57 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 11,237 | $842 | 0.2% | $78.08 | — | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN GROUP | 5,048 | $805 | 0.2% | $51.52 | +174.3% | COM | V7780T103 |
| EMB | ISHARES TR | 9,049 | $801 | 0.2% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $787 | 0.2% | $309.37 | +32.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,731 | $780 | 0.2% | $136.97 | +14.8% | COM | 742718109 |
| CORP | PIMCO ETF TR | 8,188 | $778 | 0.2% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| SYK | STRYKER CORPORATION | 2,284 | $777 | 0.2% | $251.87 | +32.3% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 23,448 | $756 | 0.2% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,500 | $739 | 0.2% | $168.22 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,337 | $709 | 0.2% | $329.27 | -9.1% | SHS CLASS A | G1151C101 |
| LKFN | LAKELAND FINL CORP | 11,472 | $706 | 0.2% | $66.08 | -13.0% | COM | 511656100 |
| SPSM | SPDR SER TR | 16,847 | $700 | 0.2% | $38.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $689 | 0.1% | $83.86 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,754 | $686 | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 425 | $682 | 0.1% | $74.20 | +85.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,766 | $673 | 0.1% | $86.23 | +41.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,014 | $662 | 0.1% | $145.68 | +11.4% | COM | 713448108 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,158 | $616 | 0.1% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,718 | $615 | 0.1% | $51.19 | — | RUSL 1000 DYNM | 46138J619 |
| STLD | STEEL DYNAMICS INC | 4,652 | $602 | 0.1% | $66.64 | +95.3% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 5,864 | $569 | 0.1% | $71.59 | +24.4% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $564 | 0.1% | $105.88 | — | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 7,797 | $548 | 0.1% | $91.43 | — | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 4,551 | $524 | 0.1% | $64.73 | +70.1% | COM | 30231G102 |
| VFQY | VANGUARD WELLINGTON FD | 3,801 | $510 | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| IVV | ISHARES TR | 918 | $502 | 0.1% | $483.63 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 6,271 | $493 | 0.1% | $79.81 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 2,458 | $475 | 0.1% | $128.03 | +43.5% | COM | 023135106 |
| HYLB | DBX ETF TR | 13,329 | $473 | 0.1% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| DGRO | ISHARES TR | 8,126 | $468 | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,042 | $462 | 0.1% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 10,799 | $460 | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,478 | $451 | 0.1% | $123.40 | +35.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,454 | $450 | 0.1% | $111.06 | +52.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,800 | $448 | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 3,067 | $438 | 0.1% | $127.39 | — | ADR | 670100205 |
| PYLD | PIMCO ETF TR | 16,354 | $419 | 0.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 2,608 | $415 | 0.1% | $81.89 | +92.9% | COM NEW | 369604301 |
| BILZ | PIMCO ETF TR | 3,975 | $402 | 0.1% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| NUE | NUCOR CORP | 2,519 | $398 | 0.1% | $105.17 | +60.7% | COM | 670346105 |
| XSOE | WISDOMTREE TR | 12,986 | $398 | 0.1% | $28.74 | — | EM EX ST-OWNED | 97717X578 |
| SCHI | SCHWAB STRATEGIC TR | 8,412 | $371 | 0.1% | $42.68 | — | 5 10YR CORP BD | 808524698 |
| HYS | PIMCO ETF TR | 3,920 | $363 | 0.1% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 5,669 | $361 | 0.1% | $50.69 | +16.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 423 | $360 | 0.1% | $514.51 | +50.4% | COM | 22160K105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,491 | $352 | 0.1% | $46.62 | — | SHORT DURATION F | 25434V864 |
| DIS | DISNEY WALT CO | 3,385 | $336 | 0.1% | $144.24 | -26.8% | COM | 254687106 |
| GOVT | ISHARES TR | 14,774 | $333 | 0.1% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,433 | $325 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $317 | 0.1% | $467.76 | +1.1% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 213 | $317 | 0.1% | $1029.52 | +25.5% | COM | 303250104 |
| META | META PLATFORMS INC | 627 | $316 | 0.1% | $255.74 | +89.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 914 | $315 | 0.1% | $337.88 | -3.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $311 | 0.1% | $107.28 | +54.6% | COM | 459200101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,257 | $311 | 0.1% | $28.25 | — | EQUAL WEGT 0-30 | 46138E107 |
| AMGN | AMGEN INC | 990 | $309 | 0.1% | $235.02 | +18.8% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,501 | $296 | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| TSCO | TRACTOR SUPPLY CO | 1,063 | $287 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| INTU | INTUIT | 430 | $283 | 0.1% | $552.78 | +11.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $280 | 0.1% | $38.51 | -5.3% | COM | 92343V104 |
| IXUS | ISHARES TR | 4,112 | $278 | 0.1% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,014 | $276 | 0.1% | $112.56 | +17.0% | COM | 45866F104 |
| SPYV | SPDR SER TR | 5,559 | $271 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| LNC | LINCOLN NATL CORP IND | 8,706 | $271 | 0.1% | $18.80 | +46.6% | COM | 534187109 |
| FISV | FISERV INC | 1,805 | $269 | 0.1% | $124.84 | +21.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 2,165 | $268 | 0.1% | $106.15 | +14.7% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,829 | $265 | 0.1% | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| ESGU | ISHARES TR | 2,185 | $261 | 0.1% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 6,178 | $257 | 0.1% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| AZO | AUTOZONE INC | 85 | $252 | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| ROL | ROLLINS INC | 5,158 | $252 | 0.1% | $43.06 | +5.1% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $250 | 0.1% | $558.51 | +2.0% | COM | 883556102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 12,456 | $250 | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,198 | $250 | 0.1% | $48.45 | — | FST LOW OPPT EFT | 33739Q200 |
| COR | CENCORA INC | 1,103 | $249 | 0.1% | $195.45 | +17.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 2,059 | $244 | 0.1% | $112.54 | +3.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $242 | 0.1% | $1234.35 | +10.8% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,464 | $242 | 0.1% | $160.23 | -2.7% | ORD | M22465104 |
| IWF | ISHARES TR | 649 | $237 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $230 | 0.0% | $31.40 | 0.0% | COM | 320817109 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $227 | 0.0% | $111.94 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 416 | $225 | 0.0% | $483.29 | +6.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $225 | 0.0% | $209.23 | +13.1% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 2,151 | $223 | 0.0% | $97.93 | +6.0% | COM | 171340102 |
| LQD | ISHARES TR | 2,054 | $220 | 0.0% | $105.76 | — | IBOXX INV CP ETF | 464287242 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,594 | $217 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| CLX | CLOROX CO DEL | 1,542 | $210 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| LDUR | PIMCO ETF TR | 2,222 | $210 | 0.0% | $94.67 | — | ENHNCD LW DUR AC | 72201R718 |
| IYE | ISHARES TR | 4,267 | $205 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| MKC | MCCORMICK & CO INC | 2,849 | $202 | 0.0% | $64.94 | +7.3% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $200 | 0.0% | $149.84 | -5.6% | COM | 478160104 |