Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 23, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 3,104,999 | $129M | 21.5% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,671,168 | $62.65M | 10.5% | $37.49 | $36.34 | +3.2% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 969,770 | $57.07M | 9.5% | $58.85 | $56.85 | +3.5% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 802,830 | $48.23M | 8.1% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,787,696 | $47M | 7.9% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 952,203 | $37.39M | 6.2% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| — | DISCOVER FINL SVCS | 696,005 | $32.71M | 5.5% | $47.00 | $47.00 | — | COM | 254709108 |
| DFAT | DIMENSIONAL ETF TRUST | 552,038 | $28.63M | 4.8% | $51.87 | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| DEHP | DIMENSIONAL ETF TRUST | 896,368 | $23.96M | 4.0% | $26.73 * | $25.40 | +2.5% | EMERGING MKTS HI | 25434V757 |
| LLY | ELI LILLY & CO | 19,119 | $17.31M | 2.9% | $905.40 | $790.93 | +13.3% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 550,849 | $14M | 2.3% | $25.42 | $25.56 | -0.5% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 412,426 | $10.31M | 1.7% | $24.99 | $24.61 | +1.5% | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 212,323 | $7.402M | 1.2% | $34.86 | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| SUSB | ISHARES TR | 246,553 | $6.038M | 1.0% | $24.49 | $24.37 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| DFSI | DIMENSIONAL ETF TRUST | 171,569 | $5.651M | 0.9% | $32.94 | $33.31 | -1.1% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 25,025 | $5.271M | 0.9% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 39,779 | $3.557M | 0.6% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| DFAI | DIMENSIONAL ETF TRUST | 110,848 | $3.289M | 0.5% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 93,248 | $3.12M | 0.5% | $33.46 | $32.98 | +1.5% | EMERGING MARKETS | 25434V682 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,169 | $3.104M | 0.5% | $77.27 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 61,073 | $3.024M | 0.5% | $49.52 | $49.41 | +0.2% | VANGUARD ULTRA | 92203C303 |
| SCHA | SCHWAB STRATEGIC TR | 62,837 | $2.982M | 0.5% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 41,199 | $2.647M | 0.4% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 39,227 | $2.466M | 0.4% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 56,947 | $2.188M | 0.4% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| FORA | FORIAN INC | 711,406 | $1.885M | 0.3% | $2.65 * | $2.71 | 0.0% | COM | 34630N106 |
| MSFT | MICROSOFT CORP | 4,132 | $1.847M | 0.3% | $446.96 | $417.26 | +5.9% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 70,277 | $1.818M | 0.3% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 11,911 | $1.471M | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,519 | $1.432M | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,783 | $1.142M | 0.2% | $197.46 | $188.30 | +4.9% | SHS | 337345102 |
| VB | VANGUARD INDEX FDS | 5,003 | $1.091M | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 5,374 | $1.087M | 0.2% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,523 | $1.008M | 0.2% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,087 | $966K | 0.2% | $136.26 | $131.95 | +3.3% | TECH ALPHADEX | 33734X176 |
| NVS | NOVARTIS AG | 8,751 | $932K | 0.2% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 4,348 | $840K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,509 | $827K | 0.1% | $183.43 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 29,102 | $773K | 0.1% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 2,873 | $741K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 3,188 | $721K | 0.1% | $226.26 * | $225.50 | -3.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $697K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,798 | $692K | 0.1% | $182.14 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 19,372 | $625K | 0.1% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 4,423 | $625K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,139 | $571K | 0.1% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 6,129 | $559K | 0.1% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| BITB | BITWISE BITCOIN ETF TR | 15,861 | $537K | 0.1% | $33.87 * | $35.74 | -8.5% | SHS BEN INT | 09174C104 |
| NVO | NOVO-NORDISK A S | 3,714 | $530K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 2,340 | $502K | 0.1% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 13,710 | $493K | 0.1% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,870 | $488K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,000 | $479K | 0.1% | $59.91 | $60.39 | -0.8% | CONSUMR DISCRE | 33734X101 |
| ELV | ELEVANCE HEALTH INC | 876 | $475K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 22,781 | $455K | 0.1% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $448K | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,656 | $443K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 7,320 | $433K | 0.1% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 1,300 | $433K | 0.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,694 | $432K | 0.1% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,496 | $428K | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,229 | $418K | 0.1% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 6,183 | $417K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 2,458 | $405K | 0.1% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 687 | $396K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 7,811 | $390K | 0.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| LOW | LOWES COS INC | 1,764 | $389K | 0.1% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| CSX | CSX CORP | 11,357 | $380K | 0.1% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 429 | $365K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,260 | $354K | 0.1% | $156.43 * | $148.39 | -1.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,683 | $335K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| PEP | PEPSICO INC | 1,996 | $329K | 0.1% | $164.91 * | $162.33 | -3.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,854 | $329K | 0.1% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,004 | $300K | 0.1% | $298.96 | $272.92 | +9.5% | CL A | 16119P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,042 | $296K | 0.0% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,160 | $296K | 0.0% | $254.83 * | $255.04 | -3.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,426 | $281K | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 8,347 | $272K | 0.0% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 3,359 | $263K | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 516 | $247K | 0.0% | $479.13 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,249 | $247K | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,487 | $247K | 0.0% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,160 | $245K | 0.0% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,505 | $240K | 0.0% | $159.62 * | $161.46 | -3.9% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 1,543 | $240K | 0.0% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 948 | $229K | 0.0% | $241.77 | $236.12 | +0.9% | CL A | 571903202 |
| CBSH | COMMERCE BANCSHARES INC | 4,104 | $229K | 0.0% | $55.78 * | $47.99 | +2.7% | COM | 200525103 |
| VTIP | VANGUARD MALVERN FDS | 4,672 | $227K | 0.0% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 1,051 | $226K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 733 | $222K | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 565 | $221K | 0.0% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 1,942 | $214K | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,097 | $213K | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,950 | $203K | 0.0% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| IVV | ISHARES TR | 367 | $201K | 0.0% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 802 | $200K | 0.0% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| HBNC | HORIZON BANCORP INC | 11,109 | $137K | 0.0% | $12.37 | $12.02 | +2.9% | COM | 440407104 |