Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 953,221 | $40.03M | 13.6% | $41.99 | $52.86 | -20.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 188,687 | $19.61M | 6.7% | $103.94 | $117.28 | -11.4% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 230,771 | $10.27M | 3.5% | $44.50 | $51.76 | -14.0% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 98,962 | $9.534M | 3.2% | $96.34 | $106.40 | -9.5% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 417,323 | $9.498M | 3.2% | $22.76 | $25.14 | -9.5% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 141,531 | $9.355M | 3.2% | $66.10 | $73.98 | -10.7% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 212,567 | $8.19M | 2.8% | $38.53 | $50.77 | -24.1% | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 198,824 | $7.718M | 2.6% | $38.82 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,607 | $7.381M | 2.5% | $135.17 | $164.64 | -17.9% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,375 | $6.203M | 2.1% | $58.31 | $65.29 | -10.7% | INTER TERM TREAS | 92206C706 |
| VLUE | ISHARES TR | 74,003 | $6.058M | 2.1% | $81.86 | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| SPTL | SPDR SER TR | 202,385 | $5.999M | 2.0% | $29.64 | $36.86 | -19.6% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 225,140 | $5.809M | 2.0% | $25.80 | $33.92 | -23.9% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 16,630 | $5.46M | 1.9% | $328.32 | $400.97 | -18.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 38,164 | $5.274M | 1.8% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,046 | $4.765M | 1.6% | $36.36 | $50.25 | -27.6% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 47,331 | $4.321M | 1.5% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 26,375 | $4.286M | 1.5% | $162.50 | $196.53 | -17.3% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 91,754 | $4.157M | 1.4% | $45.31 * | $25.97 | -12.8% | US AGGREGATE B | 808524839 |
| EELV | INVESCO EXCH TRADED FD TR II | 193,913 | $4.07M | 1.4% | $20.99 | $24.69 | -15.0% | S&P EMRNG MKTS | 46138E297 |
| SPSM | SPDR SER TR | 104,849 | $3.571M | 1.2% | $34.06 | $40.23 | -15.3% | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 17,974 | $3.547M | 1.2% | $197.34 | $223.32 | -11.6% | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U S ETF TR | 99,179 | $3.543M | 1.2% | $35.72 | $35.63 | +0.2% | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 9,575 | $3.42M | 1.2% | $357.18 | $438.81 | -18.6% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 11,010 | $3.384M | 1.2% | $307.36 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| GSID | GOLDMAN SACHS ETF TR | 76,861 | $3.085M | 1.1% | $40.14 | $48.94 | -18.0% | MARKETBETA INTL | 381430180 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,488 | $2.982M | 1.0% | $138.78 * | $33.44 | -17.0% | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,292 | $2.941M | 1.0% | $44.36 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 40,390 | $2.931M | 1.0% | $72.57 | $102.88 | -29.5% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 13,143 | $2.812M | 1.0% | $213.95 * | $50.59 | -29.5% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 25,933 | $2.657M | 0.9% | $102.46 | $116.47 | -12.0% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 21,485 | $2.653M | 0.9% | $123.48 | $142.70 | -13.5% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 24,172 | $2.634M | 0.9% | $108.97 | $136.27 | -20.0% | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 98,028 | $2.343M | 0.8% | $23.90 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,408 | $2.301M | 0.8% | $75.67 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 17,281 | $2.221M | 0.8% | $128.52 | $147.31 | -12.8% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 29,539 | $2.21M | 0.8% | $74.82 | $78.55 | -4.7% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,893 | $1.956M | 0.7% | $50.29 | $50.93 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ICVT | ISHARES TR | 25,192 | $1.736M | 0.6% | $68.91 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| IVW | ISHARES TR | 27,239 | $1.576M | 0.5% | $57.86 | $75.63 | -23.5% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,090 | $1.572M | 0.5% | $36.48 | $45.85 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 30,063 | $1.557M | 0.5% | $51.79 * | $30.41 | -14.8% | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 31,500 | $1.486M | 0.5% | $47.17 | $55.59 | -15.1% | U.S. MED DVC ETF | 464288810 |
| SPIP | SPDR SER TR | 57,901 | $1.468M | 0.5% | $25.35 | $30.66 | -17.3% | PORTFLI TIPS ETF | 78464A656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.466M | 0.5% | $97.22 | $119.69 | -18.8% | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 8,151 | $1.463M | 0.5% | $179.49 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 26,113 | $1.463M | 0.5% | $56.03 | $73.28 | -23.6% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,134 | $1.453M | 0.5% | $57.81 | $64.66 | -10.6% | S&P500 LOW VOL | 46138E354 |
| EEMV | ISHARES INC | 28,243 | $1.431M | 0.5% | $50.67 | $57.71 | -12.2% | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 17,995 | $1.32M | 0.4% | $73.35 | $97.12 | -24.5% | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 13,005 | $1.304M | 0.4% | $100.27 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJJ | ISHARES TR | 14,318 | $1.289M | 0.4% | $90.03 | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 17,856 | $1.274M | 0.4% | $71.35 | $80.95 | -11.9% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,319 | $1.17M | 0.4% | $50.17 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 10,976 | $1.151M | 0.4% | $104.87 | $120.68 | -13.1% | TIPS BD ETF | 464287176 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 17,542 | $1.129M | 0.4% | $64.36 | $83.57 | -23.0% | BETABUILDRS US | 46641Q399 |
| IJR | ISHARES TR | 12,875 | $1.123M | 0.4% | $87.22 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,712 | $1.087M | 0.4% | $230.69 * | $229.60 | -6.8% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 52,861 | $999K | 0.3% | $18.90 | $26.12 | -27.7% | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,913 | $998K | 0.3% | $43.56 | $52.75 | -17.5% | TCW OPPORTUNIS | 33740F805 |
| LKFN | LAKELAND FINL CORP | 13,687 | $997K | 0.3% | $72.84 * | $66.08 | -1.1% | COM | 511656100 |
| MSFT | MICROSOFT CORP | 4,182 | $974K | 0.3% | $232.90 * | $312.91 | -27.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,325 | $970K | 0.3% | $47.72 | $56.60 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 19,419 | $934K | 0.3% | $48.10 | $51.93 | -7.4% | STRM INFPROIDX | 922020805 |
| IFRA | ISHARES TR | 28,307 | $913K | 0.3% | $32.25 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 25,621 | $894K | 0.3% | $34.89 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 6,804 | $893K | 0.3% | $131.25 | $183.98 | -28.7% | MSCI USA MMENTM | 46432F396 |
| CORP | PIMCO ETF TR | 9,547 | $871K | 0.3% | $91.23 | $100.55 | -9.3% | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 4,756 | $813K | 0.3% | $170.94 | $224.83 | -24.0% | SMALL CP ETF | 922908751 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,661 | $747K | 0.3% | $42.30 | $56.70 | -25.4% | BETABUILDERS I | 46641Q373 |
| WMT | WALMART INC | 5,689 | $738K | 0.3% | $129.72 * | $45.04 | -7.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,871 | $728K | 0.2% | $188.07 * | $55.45 | -15.2% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,740 | $723K | 0.2% | $74.23 | $79.53 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,761 | $723K | 0.2% | $45.87 | $53.03 | -13.5% | CORE PLUS BD ETF | 46641Q670 |
| LLY | LILLY ELI & CO | 2,196 | $710K | 0.2% | $323.32 * | $243.85 | +29.1% | COM | 532457108 |
| IYH | ISHARES TR | 2,764 | $699K | 0.2% | $252.89 * | $55.37 | -8.6% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 6,367 | $665K | 0.2% | $104.44 * | $147.14 | -34.6% | COM | 46625H100 |
| TLT | ISHARES TR | 6,297 | $645K | 0.2% | $102.43 | $136.44 | -24.9% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 7,021 | $643K | 0.2% | $91.58 | $102.79 | -10.9% | MBS ETF | 464288588 |
| IGM | ISHARES TR | 2,315 | $640K | 0.2% | $276.46 * | $52.70 | -12.6% | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 3,893 | $636K | 0.2% | $163.37 * | $144.05 | +2.0% | COM | 713448108 |
| IVV | ISHARES TR | 1,690 | $606K | 0.2% | $358.58 | $456.89 | -21.5% | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 12,616 | $598K | 0.2% | $47.40 | $49.35 | -4.0% | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 7,963 | $585K | 0.2% | $73.46 | $84.96 | -13.5% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 3,228 | $530K | 0.2% | $164.19 * | $186.69 | -17.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,901 | $525K | 0.2% | $276.17 * | $343.18 | -25.9% | COM | 437076102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $510K | 0.2% | $56.92 | $58.76 | -3.2% | CONSUMR STAPLE | 33734X119 |
| SPYG | SPDR SER TR | 10,116 | $507K | 0.2% | $50.12 | $63.24 | -20.8% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $502K | 0.2% | $267.02 | $286.41 | -6.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,926 | $496K | 0.2% | $257.53 * | $338.21 | -27.7% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 6,141 | $488K | 0.2% | $79.47 | $103.88 | -23.6% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 3,700 | $467K | 0.2% | $126.22 * | $134.59 | -13.7% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,681 | $458K | 0.2% | $47.31 | $49.48 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 2,245 | $455K | 0.2% | $202.67 * | $251.12 | -21.9% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $454K | 0.2% | $42.32 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 1,728 | $432K | 0.1% | $250.00 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| USIG | ISHARES TR | 8,948 | $430K | 0.1% | $48.06 | $57.97 | -17.1% | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,463 | $427K | 0.1% | $45.12 | $52.72 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 3,952 | $423K | 0.1% | $107.03 * | $102.52 | -0.5% | COM | 670346105 |
| FLOT | ISHARES TR | 8,422 | $423K | 0.1% | $50.23 | $50.30 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 5,653 | $407K | 0.1% | $72.00 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| BLV | VANGUARD BD INDEX FDS | 5,565 | $400K | 0.1% | $71.88 | $100.57 | -28.5% | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 4,186 | $397K | 0.1% | $94.84 | $107.53 | -11.8% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 4,150 | $391K | 0.1% | $94.22 * | $157.79 | -41.6% | COM | 254687106 |
| DGRO | ISHARES TR | 8,631 | $384K | 0.1% | $44.49 | $52.80 | -15.8% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $383K | 0.1% | $82.76 | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 4,358 | $380K | 0.1% | $87.20 * | $53.90 | +44.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,797 | $367K | 0.1% | $96.66 * | $118.69 | -23.5% | COM | 002824100 |
| VFQY | VANGUARD WELLINGTON FD | 3,739 | $356K | 0.1% | $95.21 | $123.88 | -23.1% | US QUALITY | 921935706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $339K | 0.1% | $226.45 * | $206.51 | +2.0% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,716 | $319K | 0.1% | $29.77 | $37.35 | -20.3% | US VALUE FACTR | 46641Q753 |
| STLD | STEEL DYNAMICS INC | 4,309 | $306K | 0.1% | $71.01 * | $63.68 | +6.2% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 4,304 | $302K | 0.1% | $70.17 * | $71.19 | -8.7% | COM | 194162103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $296K | 0.1% | $36.86 | $46.66 | -21.1% | FINLS ALPHADEX | 33734X135 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,469 | $282K | 0.1% | $19.49 | $19.88 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| PFE | PFIZER INC | 6,409 | $280K | 0.1% | $43.69 * | $40.23 | -9.3% | COM | 717081103 |
| ISTB | ISHARES TR | 5,967 | $275K | 0.1% | $46.09 | $50.64 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 4,713 | $264K | 0.1% | $56.02 * | $49.34 | +3.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $252K | 0.1% | $37.94 * | $39.95 | -23.6% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 5,711 | $251K | 0.1% | $43.95 * | $56.16 | -36.3% | COM | 534187109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,700 | $241K | 0.1% | $51.28 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 5,480 | $236K | 0.1% | $43.07 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 3,823 | $233K | 0.1% | $60.95 * | $84.86 | -31.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,768 | $231K | 0.1% | $40.05 * | $50.47 | -28.4% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 2,500 | $219K | 0.1% | $87.60 | $89.19 | -1.8% | COM | 729132100 |
| IJT | ISHARES TR | 2,146 | $218K | 0.1% | $101.58 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 2,254 | $217K | 0.1% | $96.27 | $112.51 | -15.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $210K | 0.1% | $118.64 * | $106.49 | -1.2% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,001 | $208K | 0.1% | $51.99 | $68.07 | -23.5% | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 10,340 | $204K | 0.1% | $19.73 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |