Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 325,978 | $16.44M | 14.3% | $50.42 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 34,494 | $15.36M | 13.3% | $445.37 | $313.89 | +41.5% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 178,770 | $13.32M | 11.6% | $74.50 * | $63.62 | +19.8% | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 113,857 | $8.558M | 7.4% | $75.16 * | $65.48 | +17.4% | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 48,266 | $8.427M | 7.3% | $174.60 | $191.62 | -8.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,668 | $6.582M | 5.7% | $78.67 * | $79.21 | +1.6% | INT-TERM CORP | 92206C870 |
| DFLV | DIMENSIONAL ETF TRUST | 222,700 | $6.523M | 5.7% | $29.29 * | $25.64 | +17.0% | US LARGE CAP VAL | 25434V666 |
| TLT | ISHARES TR | 64,727 | $5.813M | 5.0% | $89.81 * | $98.05 | -3.5% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 42,425 | $4.826M | 4.2% | $113.76 | $116.21 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| EZM | WISDOMTREE TR | 75,933 | $4.462M | 3.9% | $58.76 * | $51.58 | +18.3% | US MIDCAP FUND | 97717W570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,572 | $3.335M | 2.9% | $76.55 | $75.83 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 24,818 | $1.959M | 1.7% | $78.94 * | $78.38 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 13,013 | $1.722M | 1.5% | $132.33 * | $130.06 | +5.5% | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 67,085 | $1.679M | 1.5% | $25.03 | $23.07 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 28,020 | $1.465M | 1.3% | $52.28 * | $43.89 | +24.0% | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 40,600 | $1.464M | 1.3% | $36.07 | $30.60 | +19.4% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 8,569 | $1.378M | 1.2% | $160.79 * | $97.43 | +55.1% | CAP STK CL C | 02079K107 |
| XHB | SPDR SER TR | 11,830 | $1.24M | 1.1% | $104.80 * | $74.55 | +49.7% | S&P HOMEBUILD | 78464A888 |
| VTI | VANGUARD INDEX FDS | 4,121 | $1.058M | 0.9% | $256.70 | $212.96 | +22.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 7,768 | $824K | 0.7% | $106.11 * | $99.77 | +10.8% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,578 | $802K | 0.7% | $175.13 * | $113.19 | +44.2% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 20,000 | $797K | 0.7% | $39.84 * | $34.23 | +19.5% | US MKTWIDE VALUE | 25434V724 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,086 | $671K | 0.6% | $18.08 | $33.12 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 8,821 | $615K | 0.5% | $69.74 * | $72.27 | +2.5% | COM | 126650100 |
| AAPL | APPLE INC | 2,740 | $480K | 0.4% | $175.04 * | $145.49 | +16.9% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 3,732 | $436K | 0.4% | $116.95 * | $63.29 | +53.4% | COM | 84265V105 |
| MP | MP MATERIALS CORP | 24,292 | $420K | 0.4% | $17.30 * | $20.81 | -31.3% | COM CL A | 553368101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,404 | $418K | 0.4% | $40.16 * | $31.33 | +19.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 9,937 | $417K | 0.4% | $41.92 | $38.21 | +8.3% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 12,314 | $413K | 0.4% | $33.57 | $24.69 | +37.1% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 708 | $367K | 0.3% | $518.00 | $456.93 | +14.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,279 | $361K | 0.3% | $158.59 * | $140.32 | +16.1% | VALUE ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC | 44,257 | $338K | 0.3% | $7.64 * | $8.53 | -14.4% | COM | 83406F102 |
| PSA | PUBLIC STORAGE | 1,210 | $333K | 0.3% | $275.18 | $243.62 | +11.0% | COM | 74460D109 |
| T | AT&T INC | 20,007 | $329K | 0.3% | $16.42 | $16.17 | -0.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 5,835 | $315K | 0.3% | $53.90 * | $42.41 | +12.2% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 16,957 | $311K | 0.3% | $18.35 * | $14.89 | +13.3% | COM | 49456B101 |
| MMM | 3M CO | 3,281 | $306K | 0.3% | $93.18 * | $75.60 | +13.1% | COM | 88579Y101 |
| TQQQ | PROSHARES TR | 4,386 | $271K | 0.2% | $61.70 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| AMLP | ALPS ETF TR | 4,553 | $214K | 0.2% | $47.03 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $45,655 | 0.0% | $3.97 * | $456.93 | +14.5% | Put | 78462F103 |
| — | SOFI TECHNOLOGIES INC | 13,600 | $44,556 | 0.0% | $3.28 | — | — | Call | 83406FAB8 |