Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $80.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,829 | $16.24M | 20.3% | $779.53 | $796.29 | -2.5% | COM | 532457108 |
| AAPL | APPLE INC | 26,015 | $5.338M | 6.7% | $205.17 | $187.30 | +9.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,731 | $4.96M | 6.2% | $568.03 | $539.18 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 137,492 | $3.36M | 4.2% | $24.44 | $22.45 | +8.9% | US LRG CAP ETF | 808524201 |
| BRO | BROWN & BROWN INC | 29,554 | $3.277M | 4.1% | $110.87 | $85.97 | +28.5% | COM | 115236101 |
| VTEB | VANGUARD MUN BD FDS | 64,086 | $3.142M | 3.9% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 114,815 | $2.905M | 3.6% | $25.30 | $25.06 | +1.0% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 12,198 | $2.891M | 3.6% | $236.98 | $221.66 | +6.9% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $2.866M | 3.6% | $67.02 | $63.81 | +5.0% | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 108,325 | $2.581M | 3.2% | $23.83 | $21.93 | +8.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,841 | $2.408M | 3.0% | $497.45 | $417.93 | +18.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 103,446 | $2.286M | 2.9% | $22.10 | $19.43 | +13.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 6,470 | $1.419M | 1.8% | $219.39 | $190.31 | +15.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $1.299M | 1.6% | $152.75 | $152.60 | -1.3% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1.288M | 1.6% | $42.26 | $42.10 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.24M | 1.5% | $63.71 | $66.70 | -4.5% | US SMALL CAP ETF | 25434V500 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1.231M | 1.5% | $212.83 | $188.30 | +13.0% | SHS | 337345102 |
| SCHG | SCHWAB STRATEGIC TR | 32,112 | $938K | 1.2% | $29.21 | $26.68 | +9.5% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,245 | $869K | 1.1% | $57.01 | $50.14 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,719 | $856K | 1.1% | $230.05 | $226.97 | +0.2% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 28,190 | $850K | 1.1% | $30.14 | $26.12 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $747K | 0.9% | $204.67 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 4,497 | $716K | 0.9% | $159.31 | $160.23 | -1.9% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $655K | 0.8% | $29.37 | $25.86 | +13.6% | WORLD EX US CORE | 25434V880 |
| APH | AMPHENOL CORP NEW | 6,267 | $619K | 0.8% | $98.75 | $62.23 | +58.2% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 2,348 | $601K | 0.7% | $255.97 | $224.21 | +13.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,093 | $590K | 0.7% | $282.06 * | $242.42 | +14.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 1,889 | $574K | 0.7% | $303.93 | $262.66 | +15.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,022 | $534K | 0.7% | $176.72 | $172.15 | +2.7% | VALUE ETF | 922908744 |
| KR | KROGER CO | 7,182 | $515K | 0.6% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 917 | $506K | 0.6% | $551.70 | $470.56 | +17.2% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,291 | $501K | 0.6% | $388.21 | $339.30 | +13.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,252 | $495K | 0.6% | $395.63 | $333.33 | +18.1% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 22,728 | $481K | 0.6% | $21.16 | $19.54 | +8.3% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 3,469 | $458K | 0.6% | $132.04 | $152.70 | -15.2% | COM | 713448108 |
| IVV | ISHARES TR | 688 | $427K | 0.5% | $620.90 | $555.86 | +11.7% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,628 | $421K | 0.5% | $90.90 | $89.06 | +0.8% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,036 | $406K | 0.5% | $67.22 | $59.06 | +13.8% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,811 | $402K | 0.5% | $221.87 | $221.91 | -1.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 5,410 | $374K | 0.5% | $69.09 | $61.89 | +11.6% | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 11,388 | $372K | 0.5% | $32.63 | $33.12 | -2.2% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,401 | $366K | 0.5% | $49.46 | $43.60 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 451 | $356K | 0.4% | $788.37 | $601.06 | +30.6% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 878 | $342K | 0.4% | $388.96 | $510.24 | -24.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 2,337 | $335K | 0.4% | $143.20 * | $148.14 | -5.5% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $334K | 0.4% | $42.83 | $36.73 | +16.6% | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 2,412 | $328K | 0.4% | $136.01 | $107.03 | +26.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,116 | $326K | 0.4% | $292.28 | $255.36 | +13.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,583 | $320K | 0.4% | $124.01 | $105.08 | +17.2% | COM | 254687106 |
| EFA | ISHARES TR | 3,554 | $318K | 0.4% | $89.39 | $79.55 | +12.4% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,543 | $311K | 0.4% | $201.33 | $161.79 | +23.2% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $310K | 0.4% | $42.28 | $42.42 | -0.3% | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 1,417 | $294K | 0.4% | $207.62 | $176.84 | +15.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,696 | $270K | 0.3% | $159.26 | $181.43 | -13.2% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 4,312 | $268K | 0.3% | $62.17 * | $48.53 | +20.9% | COM | 200525103 |
| HD | HOME DEPOT INC | 725 | $266K | 0.3% | $366.64 | $357.17 | +1.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 3,714 | $256K | 0.3% | $69.02 | $132.51 | -47.9% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,042 | $252K | 0.3% | $123.49 | $99.29 | +23.6% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 921 | $252K | 0.3% | $273.21 | $236.04 | +15.2% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 888 | $246K | 0.3% | $276.97 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| R | RYDER SYS INC | 1,515 | $241K | 0.3% | $159.00 | $135.53 | +17.3% | COM | 783549108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $239K | 0.3% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,394 | $234K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 4,653 | $234K | 0.3% | $50.27 | $48.09 | +4.5% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $232K | 0.3% | $31.01 | $29.11 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,968 | $229K | 0.3% | $46.15 | $40.21 | +14.8% | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 458 | $212K | 0.3% | $463.45 | $448.29 | +1.8% | COM | 539830109 |
| HBNC | HORIZON BANCORP INC | 11,109 | $171K | 0.2% | $15.38 | $12.02 | +27.9% | COM | 440407104 |