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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,710 | $17.1M | 23.7% | $796.29 | +3.8% | COM | 532457108 |
| AAPL | APPLE INC | 25,944 | $5.763M | 8.0% | $187.30 | +23.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,482 | $3.845M | 5.3% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 29,560 | $3.677M | 5.1% | $85.97 | +29.3% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 131,560 | $2.905M | 4.0% | $37.38 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 115,188 | $2.699M | 3.7% | $37.49 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $2.586M | 3.6% | $63.54 | — | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 104,627 | $2.253M | 3.1% | $37.00 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 104,406 | $2.065M | 2.9% | $29.28 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,719 | $1.772M | 2.5% | $417.56 | -3.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,621 | $1.43M | 2.0% | $152.60 | -0.1% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1.282M | 1.8% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.163M | 1.6% | $64.95 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,976 | $1.137M | 1.6% | $189.69 | +14.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,003 | $1.109M | 1.5% | $218.04 | — | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,783 | $1.004M | 1.4% | $197.46 | — | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,069 | $983K | 1.4% | $182.55 | — | DIV APP ETF | 921908844 |
| VTEI | VANGUARD MUN BD FDS | 9,445 | $933K | 1.3% | $100.04 | — | INTERMEDIATE TRM | 922907738 |
| UNP | UNION PAC CORP | 3,751 | $886K | 1.2% | $226.97 | +3.8% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 28,920 | $797K | 1.1% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,237 | $774K | 1.1% | $50.61 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,502 | $767K | 1.1% | $160.23 | +2.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,311 | $682K | 0.9% | $242.42 | +23.9% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $584K | 0.8% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 3,755 | $563K | 0.8% | $152.70 | -6.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,358 | $558K | 0.8% | $224.21 | +6.8% | COM | 655844108 |
| KR | KROGER CO | 7,930 | $537K | 0.7% | $52.03 | +19.7% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 21,184 | $530K | 0.7% | $46.95 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,881 | $517K | 0.7% | $269.37 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 23,093 | $497K | 0.7% | $20.02 | — | US REIT ETF | 808524847 |
| SYK | STRYKER CORPORATION | 1,261 | $469K | 0.6% | $333.33 | +13.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,326 | $437K | 0.6% | $339.30 | +3.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,629 | $434K | 0.6% | $89.06 | -1.4% | COM | 194162103 |
| LOW | LOWES COS INC | 1,835 | $428K | 0.6% | $221.91 | +9.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,468 | $413K | 0.6% | $148.14 | +1.6% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 6,267 | $411K | 0.6% | $62.23 | +8.8% | CL A | 032095101 |
| IVV | ISHARES TR | 691 | $388K | 0.5% | $554.24 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 882 | $384K | 0.5% | $510.24 | -22.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,154 | $361K | 0.5% | $255.36 | +14.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,794 | $351K | 0.5% | $58.85 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 5,410 | $336K | 0.5% | $64.44 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 11,381 | $335K | 0.5% | $33.12 | -5.5% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,543 | $319K | 0.4% | $161.79 | +18.2% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 1,788 | $309K | 0.4% | $172.71 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $307K | 0.4% | $35.65 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $302K | 0.4% | $40.91 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,452 | $292K | 0.4% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,160 | $287K | 0.4% | $104.28 | +20.3% | COM | 002824100 |
| EFA | ISHARES TR | 3,359 | $275K | 0.4% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 4,322 | $269K | 0.4% | $48.53 | +23.4% | COM | 200525103 |
| INTU | INTUIT | 430 | $264K | 0.4% | $597.47 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 718 | $263K | 0.4% | $357.17 | +6.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,704 | $262K | 0.4% | $181.43 | -12.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,622 | $259K | 0.4% | $105.08 | +1.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,714 | $258K | 0.4% | $142.74 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $256K | 0.4% | $29.11 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 2,042 | $249K | 0.3% | $99.29 | +21.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 516 | $242K | 0.3% | $479.13 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 4,672 | $233K | 0.3% | $48.54 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 921 | $219K | 0.3% | $236.04 | +14.1% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,214 | $218K | 0.3% | $177.27 | +2.8% | COM | 882508104 |
| R | RYDER SYS INC | 1,515 | $218K | 0.3% | $135.53 | +14.9% | COM | 783549108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,322 | $215K | 0.3% | $40.46 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 2,389 | $210K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 459 | $205K | 0.3% | $448.29 | 0.0% | COM | 539830109 |
| HBNC | HORIZON BANCORP INC | 11,109 | $168K | 0.2% | $12.02 | +35.0% | COM | 440407104 |