Location: Carmel, IN
CIK: 0002009530 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 13, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 46,938 | $13.16M | 6.8% | $280.29 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 162,035 | $11.36M | 5.9% | $70.11 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 274,019 | $11M | 5.7% | $40.15 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,910 | $9.998M | 5.2% | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 18,689 | $9.413M | 4.9% | $503.65 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,905 | $8.587M | 4.4% | $27.46 | 0.0% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 87,208 | $8.567M | 4.4% | $98.24 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 75,046 | $7.955M | 4.1% | $106.00 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,497 | $5.948M | 3.1% | $154.71 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,981 | $5.059M | 2.6% | $460.68 | — | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 87,031 | $4.242M | 2.2% | $48.74 | — | INTL LRGCAP DV | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 8,280 | $4.15M | 2.1% | $501.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,785 | $4.115M | 2.1% | $313.41 | 0.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 157,058 | $3.785M | 2.0% | $24.10 | — | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 48,186 | $3.519M | 1.8% | $73.03 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 69,714 | $3.513M | 1.8% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 4,483 | $3.319M | 1.7% | $243.85 | 0.0% | COM | 532457108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,519 | $2.554M | 1.3% | $44.40 | — | S&P500 EQL IND | 46137V324 |
| XLE | SELECT SECTOR SPDR TR | 23,881 | $1.99M | 1.0% | $83.31 | — | ENERGY | 81369Y506 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,727 | $1.987M | 1.0% | $71.66 | — | S&P500 EQL ENR | 46137V365 |
| MCD | MCDONALDS CORP | 6,070 | $1.757M | 0.9% | $229.60 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,243 | $1.68M | 0.9% | $422.19 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,742 | $1.614M | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 10,563 | $1.61M | 0.8% | $152.41 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 4,290 | $1.594M | 0.8% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3,455 | $1.582M | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,838 | $1.529M | 0.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,955 | $1.483M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.407M | 0.7% | $308.96 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,839 | $1.386M | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,661 | $1.337M | 0.7% | $69.89 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,840 | $1.241M | 0.6% | $437.10 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,860 | $1.224M | 0.6% | $186.69 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 4,910 | $1.193M | 0.6% | $270.11 | 0.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 11,854 | $1.171M | 0.6% | $65.27 | 0.0% | COM | 872540109 |
| — | ROVER GROUP INC | 106,064 | $1.161M | 0.6% | $10.95 | — | COM CL A | 77936F103 |
| MAR | MARRIOTT INTL INC NEW | 4,683 | $1.157M | 0.6% | $151.70 | 0.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 3,136 | $1.139M | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,087 | $1.056M | 0.5% | $251.12 | 0.0% | COM | 863667101 |
| AGG | ISHARES TR | 10,320 | $1.008M | 0.5% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 6,194 | $1.006M | 0.5% | $170.14 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,062 | $987K | 0.5% | $164.67 | 0.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,609 | $986K | 0.5% | $175.70 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 6,202 | $976K | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| SUB | ISHARES TR | 9,255 | $971K | 0.5% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 5,608 | $949K | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,843 | $901K | 0.5% | $234.39 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 14,886 | $877K | 0.5% | $58.94 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,070 | $849K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,839 | $847K | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $827K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,126 | $804K | 0.4% | $185.07 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,868 | $801K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 13,439 | $800K | 0.4% | $49.18 | 0.0% | COM | 191216100 |
| LOW | LOWES COS INC | 3,531 | $785K | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,193 | $784K | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,601 | $783K | 0.4% | $57.58 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 2,638 | $768K | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,759 | $748K | 0.4% | $73.87 | 0.0% | COM | 595017104 |
| MEAR | ISHARES U S ETF TR | 14,604 | $731K | 0.4% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| DGRO | ISHARES TR | 12,992 | $717K | 0.4% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 14,163 | $710K | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| TDVG | T ROWE PRICE ETF INC | 18,956 | $687K | 0.4% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $671K | 0.3% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| RSG | REPUBLIC SVCS INC | 3,824 | $663K | 0.3% | $126.00 | 0.0% | COM | 760759100 |
| IWR | ISHARES TR | 8,352 | $658K | 0.3% | $78.74 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 5,804 | $649K | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 12,661 | $641K | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 4,227 | $638K | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,440 | $627K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $618K | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,394 | $612K | 0.3% | $210.30 | 0.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $612K | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,375 | $566K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 4,772 | $558K | 0.3% | $116.95 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 881 | $553K | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,146 | $536K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,021 | $527K | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 8,719 | $518K | 0.3% | $59.47 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 15,324 | $507K | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,671 | $506K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 4,751 | $496K | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 5,912 | $492K | 0.3% | $83.14 | — | SBI MATERIALS | 81369Y100 |
| RTX | RTX CORPORATION | 5,367 | $486K | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,215 | $475K | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| — | GABELLI EQUITY TR INC | 89,545 | $471K | 0.2% | $5.26 | — | COM | 362397101 |
| SCHM | SCHWAB STRATEGIC TR | 5,772 | $438K | 0.2% | $75.89 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,256 | $424K | 0.2% | $337.58 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 509 | $406K | 0.2% | $797.40 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,823 | $390K | 0.2% | $214.19 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 8,041 | $376K | 0.2% | $46.82 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 4,177 | $359K | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 1,782 | $353K | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 1,596 | $332K | 0.2% | $207.84 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 7,882 | $332K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 3,000 | $331K | 0.2% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 1,055 | $330K | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 5,347 | $322K | 0.2% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $315K | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,607 | $313K | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,264 | $307K | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,685 | $305K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 2,255 | $305K | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,191 | $290K | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| XME | SPDR SER TR | 5,150 | $289K | 0.1% | $56.19 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $279K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 924 | $269K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,557 | $266K | 0.1% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $265K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,035 | $258K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $239K | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| ICLR | ICON PLC | 854 | $238K | 0.1% | $279.80 | 0.0% | SHS | G4705A100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,156 | $233K | 0.1% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| CBRE | CBRE GROUP INC | 2,603 | $225K | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,379 | $213K | 0.1% | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 2,777 | $209K | 0.1% | $75.29 | — | MSCI EAFE ETF | 464287465 |