Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 851,605 | $45.25M | 14.3% | $53.13 | $53.49 | -0.7% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 394,916 | $40.02M | 12.7% | $101.35 | $103.88 | -2.4% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 232,136 | $11.52M | 3.7% | $49.63 | $52.21 | -4.9% | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 226,503 | $11.1M | 3.5% | $49.02 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 217,806 | $10.95M | 3.5% | $50.26 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,235 | $9.137M | 2.9% | $62.91 | $65.29 | -3.6% | INTER TERM TREAS | 92206C706 |
| COMT | ISHARES U S ETF TR | 226,556 | $9.074M | 2.9% | $40.05 | $35.63 | +12.4% | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,539 | $8.844M | 2.8% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 37,893 | $6.616M | 2.1% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| GOVT | ISHARES TR | 236,282 | $5.886M | 1.9% | $24.91 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,498 | $5.836M | 1.8% | $48.03 | $51.24 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 114,019 | $5.766M | 1.8% | $50.57 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 35,372 | $5.227M | 1.7% | $147.77 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 11,512 | $4.779M | 1.5% | $415.13 | $414.07 | +0.3% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 11,010 | $4.585M | 1.5% | $416.44 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 90,167 | $4.566M | 1.4% | $50.64 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SER TR | 106,685 | $4.488M | 1.4% | $42.07 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 57,205 | $4.373M | 1.4% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,082 | $4.266M | 1.4% | $57.58 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 39,716 | $4.254M | 1.3% | $107.11 | $112.12 | -4.5% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,431 | $4.174M | 1.3% | $170.85 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| FALN | ISHARES TR | 145,376 | $4.036M | 1.3% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| SPDW | SPDR INDEX SHS FDS | 117,503 | $4.028M | 1.3% | $34.28 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 51,374 | $3.985M | 1.3% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 11,811 | $3.397M | 1.1% | $287.61 * | $51.72 | -7.3% | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 86,352 | $3.266M | 1.0% | $37.82 | $41.10 | -8.0% | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 33,414 | $3.217M | 1.0% | $96.28 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 14,206 | $2.962M | 0.9% | $208.50 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 6,095 | $2.753M | 0.9% | $451.68 | $458.39 | -1.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,515 | $2.622M | 0.8% | $227.70 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 71,738 | $2.343M | 0.7% | $32.66 | $36.85 | -11.4% | EM EX ST-OWNED | 97717X578 |
| SPLB | SPDR SER TR | 78,999 | $2.195M | 0.7% | $27.79 | $31.32 | -11.3% | PORTFOLIO LN COR | 78464A367 |
| TLH | ISHARES TR | 15,476 | $2.083M | 0.7% | $134.60 | $143.98 | -6.5% | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 41,679 | $1.974M | 0.6% | $47.36 * | $25.05 | -5.5% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,219 | $1.855M | 0.6% | $46.12 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| SUSL | ISHARES TR | 23,422 | $1.855M | 0.6% | $79.20 | $78.14 | +1.3% | ESG MSCI LEADR | 46435U218 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 22,286 | $1.824M | 0.6% | $81.85 | $83.57 | -2.1% | BETABUILDRS US | 46641Q399 |
| SPIP | SPDR SER TR | 58,493 | $1.77M | 0.6% | $30.26 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| IVW | ISHARES TR | 22,723 | $1.736M | 0.6% | $76.40 | $78.21 | -2.3% | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.729M | 0.5% | $114.66 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| SCHP | SCHWAB STRATEGIC TR | 26,894 | $1.633M | 0.5% | $60.72 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,972 | $1.406M | 0.4% | $50.26 | $50.43 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 54,562 | $1.361M | 0.4% | $24.94 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| IHI | ISHARES TR | 21,768 | $1.327M | 0.4% | $60.96 | $63.47 | -3.9% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 4,255 | $1.312M | 0.4% | $308.34 * | $312.91 | -4.5% | COM | 594918104 |
| VLUE | ISHARES TR | 12,495 | $1.307M | 0.4% | $104.60 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 7,470 | $1.257M | 0.4% | $168.27 | $183.98 | -8.5% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 12,160 | $1.253M | 0.4% | $103.04 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,736 | $1.171M | 0.4% | $247.26 * | $229.60 | -1.2% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,300 | $1.155M | 0.4% | $49.57 | $52.83 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,331 | $1.119M | 0.4% | $52.46 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 21,806 | $1.117M | 0.4% | $51.22 | $51.98 | -1.5% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 14,766 | $1.087M | 0.3% | $73.62 | $79.06 | -6.9% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 19,378 | $1.044M | 0.3% | $53.88 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 4,897 | $1.041M | 0.3% | $212.58 | $225.72 | -5.8% | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 18,899 | $1.04M | 0.3% | $55.03 | $57.97 | -5.1% | USD INV GRDE ETF | 464288620 |
| BND | VANGUARD BD INDEX FDS | 12,679 | $1.008M | 0.3% | $79.50 | $83.99 | -5.3% | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 3,352 | $968K | 0.3% | $288.78 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 2,038 | $925K | 0.3% | $453.88 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 7,299 | $883K | 0.3% | $120.98 | $131.59 | -8.1% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 11,312 | $881K | 0.3% | $77.88 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| LKFN | LAKELAND FINL CORP | 12,057 | $880K | 0.3% | $72.99 * | $65.98 | -1.8% | COM | 511656100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 16,800 | $858K | 0.3% | $51.07 | $53.03 | -3.7% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 6,241 | $851K | 0.3% | $136.36 * | $147.83 | -16.5% | COM | 46625H100 |
| WMT | WALMART INC | 5,453 | $812K | 0.3% | $148.91 * | $45.15 | +4.8% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,271 | $802K | 0.3% | $78.08 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 4,925 | $732K | 0.2% | $148.63 * | $102.52 | +37.0% | COM | 670346105 |
| CAT | CATERPILLAR INC | 3,227 | $719K | 0.2% | $222.81 * | $186.69 | +11.3% | COM | 149123101 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 12,706 | $706K | 0.2% | $55.56 | $59.80 | -7.1% | BETABUILDERS I | 46641Q373 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $663K | 0.2% | $352.66 | $286.41 | +23.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 7,817 | $640K | 0.2% | $81.87 | $87.62 | -6.5% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 2,229 | $638K | 0.2% | $286.23 * | $243.85 | +13.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,875 | $632K | 0.2% | $337.07 * | $341.36 | -6.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,754 | $628K | 0.2% | $167.29 * | $143.75 | +3.4% | COM | 713448108 |
| TLT | ISHARES TR | 4,662 | $616K | 0.2% | $132.13 | $143.16 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 2,244 | $600K | 0.2% | $267.38 * | $251.12 | +2.4% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 9,864 | $589K | 0.2% | $59.71 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,263 | $585K | 0.2% | $137.23 * | $157.79 | -15.1% | COM | 254687106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $571K | 0.2% | $63.73 | $58.76 | +8.4% | CONSUMR STAPLE | 33734X119 |
| HD | HOME DEPOT INC | 1,901 | $569K | 0.2% | $299.32 * | $343.18 | -20.7% | COM | 437076102 |
| SPYG | SPDR SER TR | 8,187 | $542K | 0.2% | $66.20 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 3,547 | $542K | 0.2% | $152.81 * | $134.75 | +3.1% | COM | 742718109 |
| IVE | ISHARES TR | 3,241 | $505K | 0.2% | $155.82 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VFQY | VANGUARD WELLINGTON FD | 4,280 | $497K | 0.2% | $116.12 | $123.88 | -6.2% | US QUALITY | 921935706 |
| MBB | ISHARES TR | 4,837 | $493K | 0.2% | $101.92 | $107.65 | -5.4% | MBS ETF | 464288588 |
| IJS | ISHARES TR | 4,772 | $489K | 0.2% | $102.47 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 1,923 | $481K | 0.2% | $250.13 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $477K | 0.2% | $103.07 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,744 | $471K | 0.1% | $36.96 | $37.43 | -1.2% | US VALUE FACTR | 46641Q753 |
| ABT | ABBOTT LABS | 3,922 | $464K | 0.1% | $118.31 * | $118.69 | -7.2% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,992 | $450K | 0.1% | $50.04 | $53.00 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 4,880 | $447K | 0.1% | $91.60 | $103.36 | -11.3% | LONG TERM BOND | 921937793 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $419K | 0.1% | $83.80 | $79.83 | +3.1% | COM | V7780T103 |
| GSID | GOLDMAN SACHS ETF TR | 7,887 | $415K | 0.1% | $52.62 | $55.69 | -5.5% | MARKETBETA INTL | 381430180 |
| LNC | LINCOLN NATL CORP IND | 6,150 | $402K | 0.1% | $65.37 * | $56.16 | -6.7% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 1,689 | $402K | 0.1% | $238.01 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 7,460 | $398K | 0.1% | $53.35 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 3,468 | $389K | 0.1% | $112.17 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 9,119 | $375K | 0.1% | $41.12 | $47.63 | -13.7% | ACTIVEBLDRS EMER | 46641Q266 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $369K | 0.1% | $45.95 | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,125 | $365K | 0.1% | $24.13 | $24.94 | -3.2% | TCW SECURITIZED | 33740U109 |
| XOM | EXXON MOBIL CORP | 4,358 | $360K | 0.1% | $82.61 * | $53.90 | +34.4% | COM | 30231G102 |
| TIP | ISHARES TR | 2,818 | $351K | 0.1% | $124.56 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 6,597 | $342K | 0.1% | $51.84 * | $40.23 | +5.6% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,985 | $342K | 0.1% | $48.96 | $49.99 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| CORP | PIMCO ETF TR | 3,239 | $337K | 0.1% | $104.04 | $107.26 | -2.9% | INV GRD CRP BD | 72201R817 |
| CSCO | CISCO SYS INC | 5,945 | $331K | 0.1% | $55.68 * | $50.47 | -1.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 118 | $330K | 0.1% | $2796.61 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,832 | $327K | 0.1% | $67.67 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 2,425 | $326K | 0.1% | $134.43 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $319K | 0.1% | $227.86 * | $205.82 | +2.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,006 | $306K | 0.1% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $304K | 0.1% | $490.32 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $300K | 0.1% | $75.76 * | $71.09 | -2.5% | COM | 194162103 |
| INTC | INTEL CORP | 5,976 | $296K | 0.1% | $49.53 * | $47.29 | -2.1% | COM | 458140100 |
| IGIB | ISHARES TR | 5,360 | $294K | 0.1% | $54.85 | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 4,710 | $292K | 0.1% | $62.00 * | $49.34 | +12.4% | COM | 191216100 |
| ISTB | ISHARES TR | 5,967 | $289K | 0.1% | $48.43 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 3,411 | $282K | 0.1% | $82.67 * | $86.65 | -9.2% | COM | 68389X105 |
| SLQD | ISHARES TR | 5,639 | $278K | 0.1% | $49.30 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| STLD | STEEL DYNAMICS INC | 2,941 | $245K | 0.1% | $83.30 * | $58.59 | +34.4% | COM | 858119100 |
| IVLU | ISHARES TR | 9,259 | $236K | 0.1% | $25.49 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,250 | $235K | 0.1% | $188.00 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $230K | 0.1% | $129.94 * | $106.49 | +5.5% | COM | 459200101 |
| IJT | ISHARES TR | 1,775 | $222K | 0.1% | $125.07 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,223 | $217K | 0.1% | $177.43 * | $151.80 | +4.5% | COM | 478160104 |
| USB | US BANCORP DEL | 4,000 | $213K | 0.1% | $53.25 * | $48.84 | -8.7% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 3,699 | $205K | 0.1% | $55.42 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| PLXS | PLEXUS CORP | 2,500 | $205K | 0.1% | $82.00 | $92.32 | -11.4% | COM | 729132100 |
| TGT | TARGET CORP | 960 | $204K | 0.1% | $212.50 * | $214.19 | -12.2% | COM | 87612E106 |
| IJR | ISHARES TR | 1,877 | $202K | 0.1% | $107.62 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |