Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $92.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,694 | $10.97M | 11.8% | $369.41 * | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 163,976 | $10.6M | 11.4% | $64.65 | $63.00 | +0.8% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 37,400 | $9.497M | 10.3% | $253.92 | $182.43 | +37.2% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,647 | $6.37M | 6.9% | $75.25 | $79.27 | -4.2% | INT-TERM CORP | 92206C870 |
| ILCV | ISHARES TR | 96,431 | $6.278M | 6.8% | $65.10 | $64.31 | +0.7% | MORNINGSTAR VALU | 464288109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,801 | $5.827M | 6.3% | $74.89 | $75.74 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| DFLV | DIMENSIONAL ETF TRUST | 222,700 | $5.507M | 5.9% | $24.73 | $25.64 | -3.2% | US LARGE CAP VAL | 25434V666 |
| IEI | ISHARES TR | 43,732 | $4.926M | 5.3% | $112.65 | $116.21 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 96,562 | $4.87M | 5.3% | $50.43 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EZM | WISDOMTREE TR | 89,570 | $4.469M | 4.8% | $49.89 | $51.58 | -1.6% | US MIDCAP FUND | 97717W570 |
| TLT | ISHARES TR | 39,022 | $3.364M | 3.6% | $86.20 * | $104.14 | -14.8% | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 32,194 | $2.282M | 2.5% | $70.88 * | $78.68 | -8.0% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 10,673 | $1.499M | 1.6% | $140.49 * | $97.43 | +34.3% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 12,137 | $1.484M | 1.6% | $122.30 | $130.84 | -6.5% | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 60,376 | $1.363M | 1.5% | $22.58 | $23.06 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 40,000 | $1.354M | 1.5% | $33.85 | $34.23 | -0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 28,020 | $1.261M | 1.4% | $45.00 | $43.89 | +4.1% | US TARGETED VLU | 25434V609 |
| CVS | CVS HEALTH CORP | 13,298 | $951K | 1.0% | $71.49 * | $72.27 | -11.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,333 | $805K | 0.9% | $22.78 | $34.91 | — | COM | 931427108 |
| IJR | ISHARES TR | 7,778 | $722K | 0.8% | $92.85 | $99.77 | -5.5% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 23,542 | $716K | 0.8% | $30.41 | $28.56 | +4.9% | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 5,602 | $619K | 0.7% | $110.51 * | $113.19 | -6.5% | COM | 747525103 |
| AAPL | APPLE INC | 3,079 | $550K | 0.6% | $178.72 * | $145.49 | +16.4% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,627 | $545K | 0.6% | $63.18 * | $67.01 | +4.4% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 2,506 | $541K | 0.6% | $216.01 | $200.54 | +5.9% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 3,972 | $415K | 0.4% | $104.54 * | $81.16 | +23.8% | COM | 09260D107 |
| XHB | SPDR SER TR | 5,500 | $414K | 0.4% | $75.23 | $66.80 | +14.6% | S&P HOMEBUILD | 78464A888 |
| VTV | VANGUARD INDEX FDS | 2,279 | $316K | 0.3% | $138.68 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| MP | MP MATERIALS CORP | 16,802 | $307K | 0.3% | $18.30 * | $22.70 | -15.9% | COM CL A | 553368101 |
| USB | US BANCORP DEL | 9,265 | $302K | 0.3% | $32.62 * | $38.63 | -22.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,663 | $302K | 0.3% | $31.25 * | $31.78 | -12.4% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 8,997 | $298K | 0.3% | $33.15 * | $32.44 | -11.7% | COM | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 4,064 | $297K | 0.3% | $73.11 * | $63.29 | +5.9% | COM | 84265V105 |
| GSK | GSK PLC | 7,929 | $290K | 0.3% | $36.58 | $34.99 | +3.6% | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 4,984 | $284K | 0.3% | $57.00 * | $68.02 | -14.2% | COM | 70450Y103 |
| — | TESLA INC | 9,400 | $281K | 0.3% | $29.89 | — | — | Call | 88160RAG6 |
| T | AT&T INC | 18,629 | $268K | 0.3% | $14.41 * | $16.36 | -18.8% | COM | 00206R102 |
| DOW | DOW INC | 5,313 | $267K | 0.3% | $50.19 * | $47.30 | -5.2% | COM | 260557103 |
| NVEC | NVE CORP | 3,289 | $262K | 0.3% | $79.66 * | $74.67 | +10.0% | COM NEW | 629445206 |
| SOFI | SOFI TECHNOLOGIES INC | 30,521 | $252K | 0.3% | $8.25 * | $8.79 | -9.1% | COM | 83406F102 |
| CFG | CITIZENS FINL GROUP INC | 9,254 | $245K | 0.3% | $26.51 * | $24.48 | -0.9% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 14,114 | $244K | 0.3% | $17.28 * | $14.79 | -0.3% | COM | 49456B101 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,046 | $158K | 0.2% | $14.27 | $14.38 | -2.7% | SHS | Y2685T131 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $31,187 | 0.0% | $1.56 * | $31.78 | -12.4% | Call | 92343V104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,000 | $21,190 | 0.0% | $1.63 * | $2.76 | -29.3% | SHS | M5R635108 |
| — | SOFI TECHNOLOGIES INC | 10,300 | $5,871 | 0.0% | $0.57 | — | — | Call | 83406FAB8 |
| PYPL | PAYPAL HLDGS INC | 18,600 | $2,162 | 0.0% | $0.12 * | $68.02 | -14.2% | Call | 70450Y103 |