Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 12, 2023
Total Value: $80M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,147 | $11.76M | 14.7% | $316.61 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| ILCV | ISHARES TR | 140,121 | $9.072M | 11.3% | $64.74 | $64.31 | -0.6% | MORNINGSTAR VALU | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,120 | $6.559M | 8.2% | $79.87 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 55,170 | $6.471M | 8.1% | $117.29 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 37,839 | $6.246M | 7.8% | $165.08 * | $174.45 | +18.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,809 | $5.85M | 7.3% | $76.16 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 83,829 | $4.142M | 5.2% | $49.41 | $51.60 | -3.6% | US MIDCAP FUND | 97717W570 |
| DGRW | WISDOMTREE TR | 64,670 | $4.073M | 5.1% | $62.98 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 31,345 | $3.272M | 4.1% | $104.40 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 6,739 | $2.551M | 3.2% | $378.59 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 29,149 | $2.477M | 3.1% | $84.98 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 26,889 | $2.011M | 2.5% | $74.79 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 11,451 | $1.528M | 1.9% | $133.46 * | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 40,000 | $1.344M | 1.7% | $33.61 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,620 | $1.151M | 1.4% | $35.27 | $35.27 | — | COM | 931427108 |
| DFAE | DIMENSIONAL ETF TRUST | 49,680 | $1.135M | 1.4% | $22.85 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 9,872 | $1.046M | 1.3% | $105.91 * | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 9,971 | $726K | 0.9% | $72.84 * | $75.19 | -11.3% | COM | 126650100 |
| IJR | ISHARES TR | 7,498 | $712K | 0.9% | $95.02 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,130 | $517K | 0.6% | $165.02 | $145.49 | +11.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 17,416 | $503K | 0.6% | $28.88 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 2,424 | $497K | 0.6% | $205.00 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 6,078 | $478K | 0.6% | $78.65 * | $63.29 | +4.7% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 11,804 | $464K | 0.6% | $39.31 * | $32.44 | -2.0% | COM | 29250N105 |
| BX | BLACKSTONE INC | 5,111 | $457K | 0.6% | $89.45 * | $81.16 | -0.2% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,906 | $444K | 0.6% | $37.32 * | $32.70 | -1.3% | COM | 92343V104 |
| NVEC | NVE CORP | 5,411 | $434K | 0.5% | $80.15 * | $74.67 | +11.1% | COM NEW | 629445206 |
| GSK | GSK PLC | 11,327 | $416K | 0.5% | $36.71 * | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 3,499 | $412K | 0.5% | $117.76 | $116.41 | +3.0% | COM | 747525103 |
| T | AT&T INC | 22,367 | $408K | 0.5% | $18.22 * | $16.36 | +0.8% | COM | 00206R102 |
| XHB | SPDR SER TR | 5,500 | $382K | 0.5% | $69.41 * | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| DOW | DOW INC | 6,895 | $378K | 0.5% | $54.87 * | $47.30 | -1.8% | COM | 260557103 |
| USB | US BANCORP DEL | 10,220 | $343K | 0.4% | $33.52 * | $38.63 | -18.0% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 2,279 | $320K | 0.4% | $140.30 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,373 | $318K | 0.4% | $231.71 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 757 | $312K | 0.4% | $412.20 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 37,217 | $309K | 0.4% | $8.31 | $8.31 | — | COM | 58463J304 |
| CRSP | CRISPR THERAPEUTICS AG | 4,030 | $210K | 0.3% | $52.01 * | $48.57 | -6.9% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,545 | $107K | 0.1% | $3.40 * | $7.83 | +8.0% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 26,598 | $83,271 | 0.1% | $3.13 * | $6.06 | +0.1% | COM | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 14,700 | $51,450 | 0.1% | $3.50 | — | — | Call | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $31,177 | 0.0% | $2.81 | — | — | Call | 70450Y103 |