Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 913,210 | $40.49M | 12.9% | $44.34 | $53.13 | -16.6% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 396,818 | $33.29M | 10.6% | $83.90 | $103.88 | -19.2% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 256,791 | $12.02M | 3.8% | $46.82 | $51.76 | -9.5% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 237,240 | $10.3M | 3.3% | $43.40 | $50.77 | -14.5% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 92,152 | $9.37M | 3.0% | $101.68 | $106.79 | -4.8% | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 202,452 | $8.25M | 2.6% | $40.75 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,960 | $7.742M | 2.5% | $143.48 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,657 | $7.563M | 2.4% | $61.16 | $65.29 | -6.3% | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SER TR | 187,589 | $6.204M | 2.0% | $33.07 | $37.20 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 192,180 | $5.542M | 1.8% | $28.84 | $34.79 | -17.1% | PORTFOLIO DEVLPD | 78463X889 |
| COMT | ISHARES U S ETF TR | 128,955 | $5.279M | 1.7% | $40.94 | $35.63 | +14.9% | GSCI CMDTY STGY | 46431W853 |
| GOVT | ISHARES TR | 216,834 | $5.182M | 1.7% | $23.90 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 37,893 | $5.181M | 1.7% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| IJS | ISHARES TR | 57,504 | $5.12M | 1.6% | $89.04 | $96.62 | -7.9% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 106,140 | $5.081M | 1.6% | $47.87 * | $25.97 | -7.8% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 14,301 | $4.961M | 1.6% | $346.90 | $406.79 | -14.7% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 49,116 | $4.933M | 1.6% | $100.44 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,649 | $4.841M | 1.5% | $40.80 | $51.24 | -20.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,170 | $4.547M | 1.4% | $41.65 | $45.85 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 24,718 | $4.263M | 1.4% | $172.47 | $197.53 | -12.7% | S&P 100 ETF | 464287101 |
| EELV | INVESCO EXCH TRADED FD TR II | 181,101 | $4.212M | 1.3% | $23.26 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 10,190 | $3.844M | 1.2% | $377.23 | $438.81 | -14.0% | TR UNIT | 78462F103 |
| SUSL | ISHARES TR | 57,198 | $3.797M | 1.2% | $66.38 | $74.25 | -10.6% | ESG MSCI LEADR | 46435U218 |
| VGT | VANGUARD WORLD FDS | 11,010 | $3.595M | 1.1% | $326.52 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,684 | $3.531M | 1.1% | $49.95 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 50,044 | $3.514M | 1.1% | $70.22 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,728 | $3.368M | 1.1% | $148.19 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |
| FALN | ISHARES TR | 131,102 | $3.228M | 1.0% | $24.62 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| GSID | GOLDMAN SACHS ETF TR | 66,748 | $2.993M | 1.0% | $44.84 | $49.58 | -9.6% | MARKETBETA INTL | 381430180 |
| TLH | ISHARES TR | 23,866 | $2.867M | 0.9% | $120.13 | $136.50 | -12.0% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 21,184 | $2.794M | 0.9% | $131.89 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,424 | $2.769M | 0.9% | $222.88 * | $51.19 | -27.4% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 47,748 | $2.664M | 0.8% | $55.79 * | $30.41 | -8.2% | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 31,787 | $2.541M | 0.8% | $79.94 | $97.12 | -17.7% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 35,136 | $2.513M | 0.8% | $71.52 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 35,883 | $2.489M | 0.8% | $69.36 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| EFG | ISHARES TR | 30,792 | $2.478M | 0.8% | $80.48 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 32,198 | $2.472M | 0.8% | $76.77 | $78.55 | -2.2% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 46,369 | $2.349M | 0.7% | $50.66 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SPIP | SPDR SER TR | 81,159 | $2.233M | 0.7% | $27.51 | $30.66 | -10.2% | PORTFLI TIPS ETF | 78464A656 |
| IFRA | ISHARES TR | 61,958 | $2.109M | 0.7% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 31,103 | $1.944M | 0.6% | $62.50 | $73.28 | -14.7% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 14,001 | $1.925M | 0.6% | $137.49 | $148.63 | -7.5% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,483 | $1.828M | 0.6% | $62.00 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| IYH | ISHARES TR | 6,527 | $1.755M | 0.6% | $268.88 * | $55.37 | -2.9% | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 28,917 | $1.745M | 0.6% | $60.35 | $75.63 | -20.2% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 14,031 | $1.598M | 0.5% | $113.89 | $120.68 | -5.6% | TIPS BD ETF | 464287176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.555M | 0.5% | $103.12 | $119.69 | -13.8% | HLTH CARE ALPH | 33734X143 |
| EEMV | ISHARES INC | 27,893 | $1.546M | 0.5% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 8,183 | $1.543M | 0.5% | $188.56 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 16,237 | $1.533M | 0.5% | $94.41 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| SGOV | ISHARES TR | 14,565 | $1.458M | 0.5% | $100.10 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 21,089 | $1.429M | 0.5% | $67.76 | $83.57 | -18.9% | BETABUILDRS US | 46641Q399 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,785 | $1.392M | 0.4% | $50.10 | $50.43 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 37,790 | $1.36M | 0.4% | $35.99 | $44.45 | -19.0% | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 4,712 | $1.163M | 0.4% | $246.82 * | $229.60 | -0.8% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 52,987 | $1.136M | 0.4% | $21.44 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 22,591 | $1.132M | 0.4% | $50.11 | $51.93 | -3.5% | STRM INFPROIDX | 922020805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,663 | $1.097M | 0.3% | $46.36 | $52.75 | -12.1% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 4,201 | $1.079M | 0.3% | $256.84 * | $312.91 | -20.2% | COM | 594918104 |
| LQD | ISHARES TR | 9,505 | $1.046M | 0.3% | $110.05 | $127.25 | -13.5% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 4,796 | $996K | 0.3% | $207.67 | $234.38 | -11.4% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,705 | $976K | 0.3% | $49.53 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 7,086 | $966K | 0.3% | $136.33 | $183.98 | -25.9% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 11,926 | $898K | 0.3% | $75.30 | $83.99 | -10.4% | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 17,566 | $895K | 0.3% | $50.95 | $57.97 | -12.1% | USD INV GRDE ETF | 464288620 |
| SCHX | SCHWAB STRATEGIC TR | 19,378 | $865K | 0.3% | $44.64 * | $18.09 | -17.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,215 | $840K | 0.3% | $379.23 | $456.89 | -17.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 4,641 | $817K | 0.3% | $176.04 | $225.72 | -22.0% | SMALL CP ETF | 922908751 |
| LKFN | LAKELAND FINL CORP | 12,057 | $801K | 0.3% | $66.43 * | $65.98 | -10.2% | COM | 511656100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 15,692 | $754K | 0.2% | $48.05 | $53.03 | -9.4% | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,875 | $753K | 0.2% | $76.25 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 6,366 | $717K | 0.2% | $112.63 * | $147.14 | -30.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,196 | $712K | 0.2% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| TLT | ISHARES TR | 6,137 | $705K | 0.2% | $114.88 | $137.06 | -16.2% | 20 YR TR BD ETF | 464287432 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 14,483 | $685K | 0.2% | $47.30 | $58.78 | -19.5% | BETABUILDERS I | 46641Q373 |
| WMT | WALMART INC | 5,492 | $668K | 0.2% | $121.63 * | $45.15 | -14.2% | COM | 931142103 |
| PEP | PEPSICO INC | 3,783 | $630K | 0.2% | $166.53 * | $143.75 | +3.7% | COM | 713448108 |
| SLQD | ISHARES TR | 12,357 | $599K | 0.2% | $48.47 | $49.37 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| CAT | CATERPILLAR INC | 3,227 | $577K | 0.2% | $178.80 * | $186.69 | -10.3% | COM | 149123101 |
| SPYG | SPDR SER TR | 10,727 | $561K | 0.2% | $52.30 | $63.24 | -17.3% | PRTFLO S&P500 GW | 78464A409 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $550K | 0.2% | $61.38 | $58.76 | +4.5% | CONSUMR STAPLE | 33734X119 |
| HD | HOME DEPOT INC | 1,901 | $521K | 0.2% | $274.07 * | $343.18 | -26.9% | COM | 437076102 |
| CORP | PIMCO ETF TR | 5,409 | $521K | 0.2% | $96.32 | $103.71 | -7.1% | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $513K | 0.2% | $272.87 | $286.41 | -4.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,561 | $512K | 0.2% | $143.78 * | $134.75 | -2.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,835 | $509K | 0.2% | $277.38 * | $341.36 | -22.9% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 10,063 | $508K | 0.2% | $50.48 | $63.47 | -20.5% | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 2,552 | $503K | 0.2% | $197.10 * | $57.10 | -13.8% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 5,898 | $458K | 0.1% | $77.65 | $87.62 | -11.4% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,544 | $456K | 0.1% | $47.78 | $52.72 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 5,624 | $448K | 0.1% | $79.66 | $100.57 | -20.7% | LONG TERM BOND | 921937793 |
| SYK | STRYKER CORPORATION | 2,244 | $446K | 0.1% | $198.75 * | $251.12 | -23.6% | COM | 863667101 |
| NUE | NUCOR CORP | 4,121 | $430K | 0.1% | $104.34 * | $102.52 | -3.3% | COM | 670346105 |
| ABT | ABBOTT LABS | 3,892 | $423K | 0.1% | $108.68 * | $118.69 | -14.4% | COM | 002824100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 13,118 | $421K | 0.1% | $32.09 | $37.35 | -14.0% | US VALUE FACTR | 46641Q753 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $404K | 0.1% | $87.29 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,230 | $399K | 0.1% | $94.33 * | $157.79 | -41.5% | COM | 254687106 |
| VFQY | VANGUARD WELLINGTON FD | 3,987 | $391K | 0.1% | $98.07 | $123.88 | -20.9% | US QUALITY | 921935706 |
| MBB | ISHARES TR | 3,835 | $374K | 0.1% | $97.52 | $107.65 | -9.4% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,358 | $373K | 0.1% | $85.59 * | $53.90 | +40.8% | COM | 30231G102 |
| DGRO | ISHARES TR | 7,460 | $355K | 0.1% | $47.59 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,301 | $348K | 0.1% | $22.74 | $24.92 | -8.8% | TCW SECURITIZED | 33740U109 |
| PFE | PFIZER INC | 6,497 | $341K | 0.1% | $52.49 * | $40.23 | +7.8% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,846 | $331K | 0.1% | $48.35 | $49.99 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| CL | COLGATE PALMOLIVE CO | 4,010 | $321K | 0.1% | $80.05 * | $71.10 | +3.6% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,081 | $313K | 0.1% | $101.59 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $312K | 0.1% | $38.85 | $46.66 | -16.7% | FINLS ALPHADEX | 33734X135 |
| VZ | VERIZON COMMUNICATIONS INC | 6,006 | $305K | 0.1% | $50.78 * | $40.39 | -0.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,415 | $297K | 0.1% | $209.89 * | $205.78 | -5.3% | COM | 053015103 |
| KO | COCA COLA CO | 4,711 | $296K | 0.1% | $62.83 * | $49.34 | +14.8% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 6,150 | $288K | 0.1% | $46.83 * | $56.16 | -32.8% | COM | 534187109 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,441 | $287K | 0.1% | $19.87 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| VYMI | VANGUARD WHITEHALL FDS | 4,839 | $285K | 0.1% | $58.90 | $68.07 | -13.6% | INTL HIGH ETF | 921946794 |
| ISTB | ISHARES TR | 5,967 | $283K | 0.1% | $47.43 | $50.64 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| QUAL | ISHARES TR | 2,425 | $271K | 0.1% | $111.75 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| STLD | STEEL DYNAMICS INC | 3,941 | $261K | 0.1% | $66.23 * | $62.92 | -0.2% | COM | 858119100 |
| ESGE | ISHARES INC | 8,057 | $260K | 0.1% | $32.27 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 7,000 | $256K | 0.1% | $36.57 | $47.63 | -23.3% | ACTIVEBLDRS EMER | 46641Q266 |
| GOOG | ALPHABET INC | 116 | $254K | 0.1% | $2189.66 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $250K | 0.1% | $141.24 * | $106.49 | +16.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,768 | $246K | 0.1% | $42.65 * | $50.47 | -24.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,521 | $246K | 0.1% | $69.87 * | $86.12 | -22.6% | COM | 68389X105 |
| FLOT | ISHARES TR | 4,763 | $238K | 0.1% | $49.97 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,759 | $225K | 0.1% | $39.07 | $42.38 | -7.6% | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 5,897 | $221K | 0.1% | $37.48 * | $47.29 | -25.5% | COM | 458140100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,722 | $214K | 0.1% | $19.96 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |