Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND | 27,260,950 | $994M | 59.5% | $36.47 | $39.88 | -9.6% | COM | 58844R108 |
| DFCF | DIMENSIONAL ETF TRUST | 3,439,913,328 | $143M | 8.6% | $0.04 * | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,981,392,522 | $80.29M | 4.8% | $0.04 * | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,003,123 | $63.95M | 3.8% | $63.75 | $63.81 | -0.1% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 2,022,479,247 | $52.3M | 3.1% | $0.03 * | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 733,075 | $47.71M | 2.9% | $65.08 | $66.70 | -2.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 985,539 | $40.33M | 2.4% | $40.92 | $42.42 | -3.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 706,144 | $39.3M | 2.4% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 709,717 | $33.27M | 2.0% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 1,018,165,805 | $26.69M | 1.6% | $0.03 * | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 19,545 | $15.09M | 0.9% | $771.99 | $794.48 | -3.5% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 559,163 | $13.9M | 0.8% | $24.86 | $25.86 | -3.9% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 421,777 | $10.77M | 0.6% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 221,004 | $8.376M | 0.5% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 222,505 | $7.309M | 0.4% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,500 | $6.703M | 0.4% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 264,543 | $6.534M | 0.4% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 24,943 | $6.246M | 0.4% | $250.42 | $185.55 | +34.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 159,207 | $4.649M | 0.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 118,424 | $3.924M | 0.2% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| BRO | BROWN & BROWN INC | 35,835 | $3.656M | 0.2% | $102.02 | $85.97 | +17.9% | COM | 115236101 |
| VOO | VANGUARD INDEX FDS | 6,181 | $3.33M | 0.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 135,411 | $3.139M | 0.2% | $23.18 | $22.44 | +3.3% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,599 | $3.089M | 0.2% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 118,919 | $3.075M | 0.2% | $25.86 | $25.06 | +3.2% | US SML CAP ETF | 808524607 |
| VUSB | VANGUARD BD INDEX FDS | 55,033 | $2.731M | 0.2% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 104,897 | $2.381M | 0.1% | $22.70 | $21.92 | +3.5% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 106,088 | $1.963M | 0.1% | $18.50 | $19.43 | -4.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,610 | $1.943M | 0.1% | $421.51 | $417.85 | +0.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 70,397 | $1.786M | 0.1% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 12,171 | $1.634M | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 5,592 | $1.34M | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,003 | $1.202M | 0.1% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| FORA | FORIAN INC | 558,617 | $1.151M | 0.1% | $2.06 | $2.07 | 0.0% | COM | 34630N106 |
| AMZN | AMAZON COM INC | 5,067 | $1.112M | 0.1% | $219.39 | $184.79 | +18.7% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,783 | $1.089M | 0.1% | $188.28 | $188.30 | -0.0% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,087 | $1.053M | 0.1% | $148.55 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,303 | $1.038M | 0.1% | $195.83 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| VTEI | VANGUARD MUN BD FDS | 9,810 | $975K | 0.1% | $99.39 | $100.16 | -0.8% | INTERMEDIATE TRM | 922907738 |
| JNJ | JOHNSON & JOHNSON | 6,123 | $886K | 0.1% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| NVS | NOVARTIS AG | 8,978 | $874K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 4,423 | $837K | 0.1% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 22,730 | $786K | 0.0% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 29,419 | $783K | 0.0% | $26.63 | $26.12 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 21,499 | $763K | 0.0% | $35.48 | $36.73 | -3.4% | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 4,537 | $756K | 0.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $751K | 0.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,238 | $738K | 0.0% | $228.04 * | $225.60 | -1.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,232 | $728K | 0.0% | $47.82 | $50.14 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,412 | $700K | 0.0% | $290.04 * | $242.42 | +15.8% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 7,050 | $604K | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 21,184 | $590K | 0.0% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,356 | $553K | 0.0% | $234.70 * | $224.21 | +2.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $524K | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,000 | $517K | 0.0% | $64.63 | $64.92 | -0.4% | CONSUMR DISCRE | 33734X101 |
| VTI | VANGUARD INDEX FDS | 1,783 | $517K | 0.0% | $289.81 | $261.13 | +11.0% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 9,296 | $515K | 0.0% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 23,153 | $488K | 0.0% | $21.06 | $19.54 | +7.8% | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 1,334 | $484K | 0.0% | $362.76 | $339.30 | +5.3% | COM | 149123101 |
| KR | KROGER CO | 7,886 | $482K | 0.0% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| ABBV | ABBVIE INC | 2,612 | $464K | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,252 | $451K | 0.0% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| LOW | LOWES COS INC | 1,802 | $445K | 0.0% | $246.80 | $221.54 | +9.2% | COM | 548661107 |
| TSLA | TESLA INC | 1,079 | $436K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 6,264 | $435K | 0.0% | $69.45 | $62.23 | +10.8% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 687 | $427K | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 461 | $422K | 0.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,629 | $421K | 0.0% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 8,347 | $418K | 0.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 2,480 | $416K | 0.0% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| CSX | CSX CORP | 11,555 | $373K | 0.0% | $32.27 | $33.12 | -4.1% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,023 | $351K | 0.0% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 1,194 | $346K | 0.0% | $289.88 * | $255.36 | +10.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,386 | $346K | 0.0% | $144.85 * | $148.06 | -6.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 3,714 | $319K | 0.0% | $86.02 | $132.51 | -35.1% | ADR | 670100205 |
| META | META PLATFORMS INC | 544 | $319K | 0.0% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 856 | $316K | 0.0% | $368.90 | $513.76 | -29.6% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,285 | $303K | 0.0% | $57.41 | $58.75 | -2.3% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,802 | $301K | 0.0% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,656 | $296K | 0.0% | $111.35 | $105.08 | +4.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,695 | $295K | 0.0% | $44.04 | $43.19 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,526 | $294K | 0.0% | $192.78 | $161.46 | +17.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 4,888 | $289K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 4,798 | $283K | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,838 | $279K | 0.0% | $152.04 * | $162.33 | -9.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 780 | $274K | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 8,347 | $273K | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 966 | $269K | 0.0% | $278.94 | $236.04 | +17.0% | CL A | 571903202 |
| CBSH | COMMERCE BANCSHARES INC | 4,318 | $269K | 0.0% | $62.31 * | $48.53 | +20.1% | COM | 200525103 |
| QCOM | QUALCOMM INC | 1,741 | $267K | 0.0% | $153.62 * | $181.43 | -17.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 516 | $264K | 0.0% | $511.31 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 9,484 | $260K | 0.0% | $27.46 | $27.68 | -0.8% | HEDGED EQTY ETF | 31624J745 |
| GLD | SPDR GOLD TR | 1,051 | $254K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 3,359 | $254K | 0.0% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 637 | $248K | 0.0% | $388.99 * | $354.18 | +7.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 466 | $245K | 0.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,022 | $244K | 0.0% | $120.81 | $99.29 | +20.2% | COM | 872540109 |
| R | RYDER SYS INC | 1,515 | $238K | 0.0% | $156.86 | $135.53 | +15.7% | COM | 783549108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $235K | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,065 | $234K | 0.0% | $113.11 | $103.30 | +7.5% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 1,543 | $231K | 0.0% | $149.60 * | $155.36 | -8.0% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 4,672 | $226K | 0.0% | $48.42 | $48.09 | +0.7% | STRM INFPROIDX | 922020805 |
| MPLX | MPLX LP | 4,687 | $224K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 373 | $220K | 0.0% | $588.68 | $526.32 | +11.8% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,157 | $217K | 0.0% | $187.51 * | $177.02 | +2.6% | COM | 882508104 |
| WMT | WALMART INC | 2,385 | $215K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| V | VISA INC | 661 | $209K | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $209K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| HBNC | HORIZON BANCORP INC | 11,109 | $179K | 0.0% | $16.11 | $12.02 | +34.0% | COM | 440407104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,000 | $16,800 | 0.0% | $1.68 | $2.39 | -29.8% | COM | 63909J108 |