Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 15, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 307,905 | $33.22M | 11.1% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 588,010 | $32.83M | 11.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 304,157 | $15.33M | 5.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 235,023 | $12.15M | 4.1% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,716 | $9.569M | 3.2% | $171.75 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 318,315 | $8.493M | 2.8% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 140,713 | $7.448M | 2.5% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TR | 232,569 | $6.97M | 2.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 37,750 | $6.703M | 2.2% | $154.71 | 0.0% | COM | 037833100 |
| EFG | ISHARES TR | 59,869 | $6.603M | 2.2% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 43,661 | $6.423M | 2.1% | $147.11 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,777 | $5.963M | 2.0% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,410 | $5.295M | 1.8% | $61.28 | — | ALLWRLD EX US | 922042775 |
| COMT | ISHARES U S ETF TR | 171,057 | $5.282M | 1.8% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| SPSM | SPDR SER TR | 116,999 | $5.229M | 1.7% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 11,010 | $5.044M | 1.7% | $458.13 | — | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,596 | $4.91M | 1.6% | $171.70 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 125,329 | $4.572M | 1.5% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 50,932 | $4.12M | 1.4% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 71,693 | $3.979M | 1.3% | $55.50 | — | ENERGY | 81369Y506 |
| IXG | ISHARES TR | 49,148 | $3.935M | 1.3% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| SCHJ | SCHWAB STRATEGIC TR | 70,543 | $3.566M | 1.2% | $50.55 | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 56,094 | $3.528M | 1.2% | $62.89 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 10,889 | $3.494M | 1.2% | $320.87 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 104,046 | $3.277M | 1.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 12,334 | $2.978M | 1.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 25,883 | $2.833M | 0.9% | $109.45 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 5,793 | $2.752M | 0.9% | $475.06 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 26,579 | $2.722M | 0.9% | $102.41 | — | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,449 | $2.525M | 0.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,537 | $2.495M | 0.8% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SER TR | 56,970 | $2.401M | 0.8% | $42.14 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAX | DIMENSIONAL ETF TRUST | 84,796 | $2.214M | 0.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| SPLB | SPDR SER TR | 70,034 | $2.205M | 0.7% | $31.48 | — | PORTFOLIO LN COR | 78464A367 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,689 | $2.161M | 0.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 18,891 | $2.155M | 0.7% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 17,942 | $2.06M | 0.7% | $114.81 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 15,300 | $1.977M | 0.7% | $129.22 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 53,530 | $1.973M | 0.7% | $36.86 | — | EM EX ST-OWNED | 97717X578 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.872M | 0.6% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 4,240 | $1.851M | 0.6% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 19,810 | $1.712M | 0.6% | $86.42 | — | BETABUILDRS US | 46641Q399 |
| MSFT | MICROSOFT CORP | 4,157 | $1.398M | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 17,037 | $1.377M | 0.5% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,876 | $1.372M | 0.5% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,381 | $1.345M | 0.4% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 7,357 | $1.338M | 0.4% | $181.87 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 4,712 | $1.263M | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| IHI | ISHARES TR | 19,050 | $1.254M | 0.4% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 14,316 | $1.126M | 0.4% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 7,575 | $1.124M | 0.4% | $148.38 | — | 10-20 YR TRS ETF | 464288653 |
| SCHX | SCHWAB STRATEGIC TR | 9,689 | $1.103M | 0.4% | $113.84 | — | US LRG CAP ETF | 808524201 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 20,126 | $1.085M | 0.4% | $53.91 | — | US AGGREGATE ETF | 46641Q241 |
| IVW | ISHARES TR | 12,881 | $1.078M | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,598 | $1.045M | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 19,855 | $1.021M | 0.3% | $51.42 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,454 | $1.007M | 0.3% | $226.09 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 8,770 | $1.001M | 0.3% | $102.52 | 0.0% | COM | 670346105 |
| IJR | ISHARES TR | 8,394 | $961K | 0.3% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,639 | $939K | 0.3% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 15,701 | $936K | 0.3% | $59.61 | — | BETABUILDERS I | 46641Q373 |
| LKFN | LAKELAND FINL CORP | 11,472 | $919K | 0.3% | $65.73 | 0.0% | COM | 511656100 |
| BLV | VANGUARD BD INDEX FDS | 8,500 | $875K | 0.3% | $102.94 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 5,498 | $861K | 0.3% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 6,124 | $812K | 0.3% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,901 | $789K | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 5,217 | $755K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 10,880 | $743K | 0.2% | $56.16 | 0.0% | COM | 534187109 |
| ACN | ACCENTURE PLC IRELAND | 1,727 | $716K | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 8,391 | $711K | 0.2% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 6,592 | $708K | 0.2% | $107.40 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 3,393 | $701K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 10,696 | $680K | 0.2% | $63.58 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,286 | $664K | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 16,465 | $633K | 0.2% | $38.45 | — | US VALUE FACTR | 46641Q753 |
| LLY | LILLY ELI & CO | 2,229 | $616K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 3,526 | $613K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,244 | $600K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $597K | 0.2% | $517.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $576K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 5,373 | $561K | 0.2% | $104.41 | — | SP SMCP600VL ETF | 464287879 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $555K | 0.2% | $61.94 | — | CONSUMR STAPLE | 33734X119 |
| ABT | ABBOTT LABS | 3,944 | $555K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,462 | $553K | 0.2% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| VFQY | VANGUARD WELLINGTON FD | 4,340 | $548K | 0.2% | $126.27 | — | US QUALITY | 921935706 |
| PG | PROCTER AND GAMBLE CO | 3,274 | $536K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 11,292 | $526K | 0.2% | $46.58 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BIV | VANGUARD BD INDEX FDS | 5,815 | $510K | 0.2% | $87.70 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $490K | 0.2% | $105.88 | — | SBI INT-INDS | 81369Y704 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,507 | $433K | 0.1% | $45.55 | — | US QUALTY FCTR | 46641Q761 |
| USIG | ISHARES TR | 7,088 | $423K | 0.1% | $59.68 | — | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 7,516 | $418K | 0.1% | $55.61 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 6,657 | $393K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,473 | $389K | 0.1% | $112.01 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 6,103 | $387K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $385K | 0.1% | $79.83 | 0.0% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 7,364 | $382K | 0.1% | $51.87 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 2,579 | $382K | 0.1% | $148.12 | — | 20 YR TR BD ETF | 464287432 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 4,142 | $380K | 0.1% | $91.74 | — | BETABUILDERS US | 46641Q340 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,499 | $379K | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 3,962 | $374K | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $372K | 0.1% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| QUAL | ISHARES TR | 2,425 | $353K | 0.1% | $145.57 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 118 | $341K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GSID | GOLDMAN SACHS ETF TR | 5,988 | $339K | 0.1% | $56.61 | — | MARKETBETA INTL | 381430180 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,604 | $335K | 0.1% | $59.78 | — | BETABUILDERS EUR | 46641Q191 |
| IGIB | ISHARES TR | 5,427 | $322K | 0.1% | $59.33 | — | ISHS 5-10YR INVT | 464288638 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,117 | $317K | 0.1% | $51.82 | — | HIGH YLD RESRCH | 46641Q878 |
| VZ | VERIZON COMMUNICATIONS INC | 6,006 | $312K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 5,964 | $307K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| ISTB | ISHARES TR | 5,967 | $301K | 0.1% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 3,478 | $297K | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $296K | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,408 | $293K | 0.1% | $54.18 | — | CORE PLUS BD ETF | 46641Q670 |
| IJK | ISHARES TR | 3,416 | $291K | 0.1% | $85.19 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,250 | $283K | 0.1% | $226.40 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 4,204 | $271K | 0.1% | $64.46 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 4,550 | $269K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,358 | $267K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| IJT | ISHARES TR | 1,810 | $251K | 0.1% | $138.67 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 2,766 | $241K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 2,500 | $240K | 0.1% | $92.32 | 0.0% | COM | 729132100 |
| CMBS | ISHARES TR | 4,503 | $239K | 0.1% | $53.08 | — | CMBS ETF | 46429B366 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $237K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| USB | US BANCORP DEL | 4,000 | $225K | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 960 | $222K | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,405 | $220K | 0.1% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 3,256 | $214K | 0.1% | $65.72 | — | BETABUILDERS US | 46641Q290 |
| STLD | STEEL DYNAMICS INC | 2,941 | $183K | 0.1% | $58.59 | 0.0% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 1,767 | $84,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 17 | $57,000 | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| V | VISA INC | 201 | $44,000 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 10 | $2,000 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |