Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,634 | $12.5M | 11.6% | $421.73 * | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 169,387 | $12.13M | 11.2% | $71.60 | $63.10 | +11.4% | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 234,414 | $11.82M | 10.9% | $50.41 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 44,558 | $9.304M | 8.6% | $208.80 * | $191.30 | +29.9% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,489 | $7.04M | 6.5% | $80.47 | $79.21 | +2.6% | INT-TERM CORP | 92206C870 |
| ILCV | ISHARES TR | 98,862 | $7.004M | 6.5% | $70.85 | $64.36 | +9.7% | MORNINGSTAR VALU | 464288109 |
| TLT | ISHARES TR | 69,885 | $6.615M | 6.1% | $94.65 * | $98.05 | +0.8% | 20 YR TR BD ETF | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 222,700 | $5.997M | 5.6% | $26.93 | $25.64 | +5.5% | US LARGE CAP VAL | 25434V666 |
| EZM | WISDOMTREE TR | 90,537 | $5.158M | 4.8% | $56.97 | $51.58 | +11.3% | US MIDCAP FUND | 97717W570 |
| IEI | ISHARES TR | 42,431 | $4.947M | 4.6% | $116.58 | $116.21 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,712 | $3.148M | 2.9% | $77.32 | $75.74 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 34,437 | $2.782M | 2.6% | $80.80 * | $78.38 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 13,309 | $1.805M | 1.7% | $135.62 | $130.06 | +4.5% | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 65,194 | $1.499M | 1.4% | $23.00 * | $23.04 | +4.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 28,020 | $1.441M | 1.3% | $51.44 | $43.89 | +19.2% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 8,569 | $1.266M | 1.2% | $147.71 * | $97.43 | +43.6% | CAP STK CL C | 02079K107 |
| XHB | SPDR SER TR | 11,830 | $1.152M | 1.1% | $97.34 | $74.55 | +28.3% | S&P HOMEBUILD | 78464A888 |
| DFAU | DIMENSIONAL ETF TRUST | 29,334 | $987K | 0.9% | $33.66 | $29.05 | +14.5% | US CORE EQT MKT | 25434V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,324 | $932K | 0.9% | $22.56 | $33.12 | — | COM | 931427108 |
| IJR | ISHARES TR | 7,778 | $828K | 0.8% | $106.43 | $99.77 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,437 | $827K | 0.8% | $240.58 | $206.10 | +15.1% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 20,000 | $739K | 0.7% | $36.97 | $34.23 | +8.7% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 4,756 | $727K | 0.7% | $152.87 * | $113.19 | +22.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,915 | $659K | 0.6% | $73.93 | $72.27 | +0.6% | COM | 126650100 |
| AAPL | APPLE INC | 2,855 | $554K | 0.5% | $193.89 | $145.49 | +31.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,690 | $492K | 0.5% | $21.66 * | $31.33 | +5.5% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 12,733 | $422K | 0.4% | $33.17 * | $24.69 | +23.7% | COM | 174610105 |
| USB | US BANCORP DEL | 10,016 | $418K | 0.4% | $41.78 * | $38.21 | +3.7% | COM NEW | 902973304 |
| MMM | 3M CO | 3,228 | $349K | 0.3% | $108.02 * | $75.54 | +14.8% | COM | 88579Y101 |
| MP | MP MATERIALS CORP | 21,404 | $343K | 0.3% | $16.04 * | $21.49 | -7.6% | COM CL A | 553368101 |
| T | AT&T INC | 20,416 | $343K | 0.3% | $16.80 * | $16.17 | -6.5% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,166 | $342K | 0.3% | $293.65 * | $242.81 | +15.9% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 2,279 | $341K | 0.3% | $149.67 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| GSK | GSK PLC | 8,534 | $337K | 0.3% | $39.53 * | $35.05 | +5.7% | SPONSORED ADR | 37733W204 |
| SCCO | SOUTHERN COPPER CORP | 4,083 | $328K | 0.3% | $80.42 * | $63.29 | +22.7% | COM | 84265V105 |
| DOW | DOW INC | 5,635 | $302K | 0.3% | $53.56 * | $47.14 | +2.6% | COM | 260557103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,000 | $300K | 0.3% | $99.98 * | $106.70 | -0.3% | COM | 74158E104 |
| KMI | KINDER MORGAN INC DEL | 17,227 | $296K | 0.3% | $17.16 * | $14.89 | +7.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 553 | $267K | 0.2% | $483.45 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,060 | $259K | 0.2% | $63.74 * | $68.02 | -9.9% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,557 | $250K | 0.2% | $7.92 * | $8.77 | +13.5% | COM | 83406F102 |
| TQQQ | PROSHARES TR | 4,411 | $242K | 0.2% | $54.76 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| DVN | DEVON ENERGY CORP NEW | 5,800 | $239K | 0.2% | $41.18 * | $42.41 | +0.4% | COM | 25179M103 |
| SBLK | STAR BULK CARRIERS CORP. | 11,125 | $235K | 0.2% | $21.09 | $19.71 | +7.9% | SHS PAR | Y8162K204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,000 | $24,050 | 0.0% | $1.85 * | $2.76 | -8.3% | SHS | M5R635108 |