Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $72.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,710 | $17.1M | 23.7% | $825.92 | $796.29 | +3.1% | COM | 532457108 |
| AAPL | APPLE INC | 25,944 | $5.763M | 8.0% | $222.13 | $187.30 | +18.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,482 | $3.845M | 5.3% | $513.91 | $541.46 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 29,560 | $3.677M | 5.1% | $124.40 | $85.97 | +44.0% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 131,560 | $2.905M | 4.0% | $22.08 | $22.44 | -1.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 115,188 | $2.699M | 3.7% | $23.43 | $25.06 | -6.5% | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $2.586M | 3.6% | $60.48 | $63.81 | -5.2% | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 104,627 | $2.253M | 3.1% | $21.53 | $21.92 | -1.8% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 104,406 | $2.065M | 2.9% | $19.78 | $19.43 | +1.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,719 | $1.772M | 2.5% | $375.42 | $417.56 | -10.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,621 | $1.43M | 2.0% | $165.84 * | $152.60 | +6.3% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1.282M | 1.8% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.163M | 1.6% | $59.75 | $66.70 | -10.4% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,976 | $1.137M | 1.6% | $190.26 | $189.69 | +0.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,003 | $1.109M | 1.5% | $221.75 | $219.60 | +1.0% | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,783 | $1.004M | 1.4% | $173.56 | $188.30 | -7.8% | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,069 | $983K | 1.4% | $193.99 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| VTEI | VANGUARD MUN BD FDS | 9,445 | $933K | 1.3% | $98.82 | $100.16 | -1.3% | INTERMEDIATE TRM | 922907738 |
| UNP | UNION PAC CORP | 3,751 | $886K | 1.2% | $236.21 | $226.97 | +2.2% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 28,920 | $797K | 1.1% | $27.57 | $26.12 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,237 | $774K | 1.1% | $50.83 | $50.14 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,502 | $767K | 1.1% | $170.41 | $160.23 | +4.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,311 | $682K | 0.9% | $294.92 * | $242.42 | +18.5% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $584K | 0.8% | $26.20 | $25.86 | +1.3% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 3,755 | $563K | 0.8% | $149.93 * | $152.70 | -4.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,358 | $558K | 0.8% | $236.85 | $224.21 | +4.0% | COM | 655844108 |
| KR | KROGER CO | 7,930 | $537K | 0.7% | $67.69 | $52.03 | +28.1% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 21,184 | $530K | 0.7% | $25.04 | $26.80 | -6.6% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,881 | $517K | 0.7% | $274.84 | $262.66 | +4.6% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 23,093 | $497K | 0.7% | $21.51 | $19.54 | +10.1% | US REIT ETF | 808524847 |
| SYK | STRYKER CORPORATION | 1,261 | $469K | 0.6% | $372.25 | $333.33 | +10.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,326 | $437K | 0.6% | $329.80 | $339.30 | -3.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,629 | $434K | 0.6% | $93.70 | $89.06 | +3.3% | COM | 194162103 |
| LOW | LOWES COS INC | 1,835 | $428K | 0.6% | $233.23 | $221.91 | +3.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,468 | $413K | 0.6% | $167.30 * | $148.14 | +9.1% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 6,267 | $411K | 0.6% | $65.59 | $62.23 | +4.9% | CL A | 032095101 |
| IVV | ISHARES TR | 691 | $388K | 0.5% | $561.90 | $555.86 | +1.1% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 882 | $384K | 0.5% | $434.96 | $510.24 | -16.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,154 | $361K | 0.5% | $312.49 | $255.36 | +20.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,794 | $351K | 0.5% | $60.66 | $58.88 | +3.0% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 5,410 | $336K | 0.5% | $62.10 | $61.89 | +0.3% | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 11,381 | $335K | 0.5% | $29.43 | $33.12 | -12.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,543 | $319K | 0.4% | $207.01 | $161.79 | +26.2% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 1,788 | $309K | 0.4% | $172.71 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $307K | 0.4% | $39.36 | $36.73 | +7.2% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $302K | 0.4% | $41.21 | $42.42 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,452 | $292K | 0.4% | $45.26 | $43.19 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,160 | $287K | 0.4% | $132.65 | $104.28 | +25.5% | COM | 002824100 |
| EFA | ISHARES TR | 3,359 | $275K | 0.4% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 4,322 | $269K | 0.4% | $62.23 * | $48.53 | +20.4% | COM | 200525103 |
| INTU | INTUIT | 430 | $264K | 0.4% | $614.60 | $597.47 | +2.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 718 | $263K | 0.4% | $366.49 | $357.17 | +0.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,704 | $262K | 0.4% | $153.61 | $181.43 | -16.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,622 | $259K | 0.4% | $98.70 | $105.08 | -7.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,714 | $258K | 0.4% | $69.44 | $132.51 | -47.6% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $256K | 0.4% | $34.14 | $29.11 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 2,042 | $249K | 0.3% | $121.80 | $99.29 | +21.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 516 | $242K | 0.3% | $469.00 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 4,672 | $233K | 0.3% | $49.90 | $48.09 | +3.8% | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 921 | $219K | 0.3% | $238.20 | $236.04 | +0.2% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,214 | $218K | 0.3% | $179.70 * | $177.27 | -1.1% | COM | 882508104 |
| R | RYDER SYS INC | 1,515 | $218K | 0.3% | $143.81 | $135.53 | +6.1% | COM | 783549108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,322 | $215K | 0.3% | $40.46 | $40.21 | +0.6% | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 2,389 | $210K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 459 | $205K | 0.3% | $447.01 * | $448.29 | -2.5% | COM | 539830109 |
| HBNC | HORIZON BANCORP INC | 11,109 | $168K | 0.2% | $15.08 | $12.02 | +25.4% | COM | 440407104 |