Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $68.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,827 | $17.57M | 25.5% | $885.94 | $794.48 | +10.5% | COM | 532457108 |
| AAPL | APPLE INC | 25,322 | $5.9M | 8.6% | $233.00 | $185.55 | +24.9% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 38,829 | $4.023M | 5.8% | $103.60 | $85.97 | +19.6% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 63,871 | $3.289M | 4.8% | $51.50 * | $23.72 | +8.6% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 46,353 | $3.145M | 4.6% | $67.85 * | $20.79 | +8.8% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $2.66M | 3.9% | $62.20 | $56.85 | +9.4% | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 37,337 | $2.484M | 3.6% | $66.52 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 57,390 | $2.36M | 3.4% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,497 | $1.935M | 2.8% | $430.31 | $417.74 | +2.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 29,769 | $1.286M | 1.9% | $43.19 | $41.43 | +4.2% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.263M | 1.8% | $64.86 | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 5,003 | $1.187M | 1.7% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,783 | $1.106M | 1.6% | $191.31 | $188.30 | +1.6% | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,303 | $1.05M | 1.5% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,265 | $1.015M | 1.5% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 30,824 | $899K | 1.3% | $29.18 | $26.12 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 4,778 | $890K | 1.3% | $186.33 | $183.59 | +1.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,217 | $804K | 1.2% | $52.81 | $50.14 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,225 | $795K | 1.2% | $246.48 * | $225.60 | +6.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 2,591 | $771K | 1.1% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $602K | 0.9% | $27.01 | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 2,351 | $584K | 0.8% | $248.50 * | $224.21 | +7.9% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 5,296 | $552K | 0.8% | $104.19 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 23,153 | $536K | 0.8% | $23.17 | $19.54 | +18.6% | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 1,315 | $514K | 0.7% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| LOW | LOWES COS INC | 1,787 | $484K | 0.7% | $270.85 * | $221.54 | +19.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,628 | $480K | 0.7% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,658 | $469K | 0.7% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 886 | $461K | 0.7% | $520.00 * | $513.76 | -1.1% | COM | 036752103 |
| KR | KROGER CO | 7,873 | $451K | 0.7% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 1,241 | $448K | 0.7% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 3,714 | $442K | 0.6% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,480 | $430K | 0.6% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 6,231 | $406K | 0.6% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| CSX | CSX CORP | 11,437 | $395K | 0.6% | $34.53 | $33.12 | +2.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,193 | $363K | 0.5% | $304.50 * | $255.36 | +15.8% | COM | 580135101 |
| VTEI | VANGUARD MUN BD FDS | 3,532 | $357K | 0.5% | $101.19 | $100.33 | +0.9% | INTERMEDIATE TRM | 922907738 |
| CVX | CHEVRON CORP NEW | 2,338 | $344K | 0.5% | $147.28 * | $148.11 | -5.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,970 | $335K | 0.5% | $170.03 * | $162.33 | -0.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,128 | $323K | 0.5% | $63.00 | $58.70 | +7.3% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 4,795 | $310K | 0.5% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,478 | $310K | 0.4% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $305K | 0.4% | $41.69 | $39.57 | +5.4% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $297K | 0.4% | $38.08 | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| ALL | ALLSTATE CORP | 1,520 | $288K | 0.4% | $189.69 * | $161.46 | +14.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 1,669 | $284K | 0.4% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| EFA | ISHARES TR | 3,359 | $281K | 0.4% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 516 | $252K | 0.4% | $488.11 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 615 | $249K | 0.4% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,551 | $245K | 0.4% | $96.19 | $105.14 | -9.9% | COM | 254687106 |
| CBSH | COMMERCE BANCSHARES INC | 4,107 | $244K | 0.4% | $59.40 * | $47.99 | +9.8% | COM | 200525103 |
| MAR | MARRIOTT INTL INC NEW | 959 | $238K | 0.3% | $248.60 | $236.04 | +4.1% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,135 | $234K | 0.3% | $206.57 * | $176.71 | +12.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,993 | $234K | 0.3% | $117.54 | $99.02 | +16.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,023 | $231K | 0.3% | $114.01 * | $103.09 | +8.0% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 4,672 | $230K | 0.3% | $49.31 | $48.09 | +2.5% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 826 | $230K | 0.3% | $278.02 | $250.62 | +10.1% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,835 | $227K | 0.3% | $46.91 | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| R | RYDER SYS INC | 1,515 | $221K | 0.3% | $145.80 | $135.53 | +7.6% | COM | 783549108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $218K | 0.3% | $29.11 | $29.11 | — | COM | 293792107 |
| IVV | ISHARES TR | 373 | $215K | 0.3% | $576.82 | $526.32 | +9.6% | CORE S&P500 ETF | 464287200 |
| HBNC | HORIZON BANCORP INC | 11,109 | $173K | 0.3% | $15.55 | $12.02 | +29.3% | COM | 440407104 |