Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,848 | $16.27M | 19.6% | $819.86 * | $796.29 | -4.3% | COM | 532457108 |
| AAPL | APPLE INC | 25,118 | $6.459M | 7.8% | $257.13 | $187.30 | +35.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,977 | $5.523M | 6.7% | $615.26 | $540.56 | +13.3% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 135,842 | $3.6M | 4.3% | $26.50 | $22.45 | +17.3% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 65,846 | $3.292M | 4.0% | $49.99 | $48.86 | +2.5% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $3.098M | 3.7% | $72.44 | $63.81 | +13.5% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 107,082 | $3.007M | 3.6% | $28.08 | $25.06 | +11.4% | US SML CAP ETF | 808524607 |
| BRO | BROWN & BROWN INC | 29,529 | $2.759M | 3.3% | $93.45 | $85.97 | +8.9% | COM | 115236101 |
| SCHB | SCHWAB STRATEGIC TR | 105,347 | $2.721M | 3.3% | $25.83 | $21.93 | +17.3% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 10,202 | $2.617M | 3.2% | $256.52 | $221.66 | +14.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,959 | $2.558M | 3.1% | $515.78 | $420.09 | +23.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 93,302 | $2.195M | 2.6% | $23.53 | $19.43 | +19.8% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1.581M | 1.9% | $185.98 | $152.60 | +20.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,510 | $1.448M | 1.7% | $222.41 | $190.31 | +15.4% | COM | 023135106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1.353M | 1.6% | $233.92 | $188.30 | +21.9% | SHS | 337345102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.333M | 1.6% | $68.46 | $66.70 | +2.6% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1.303M | 1.6% | $42.76 | $42.10 | +1.6% | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 32,187 | $1.036M | 1.2% | $32.18 | $26.68 | +19.6% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,250 | $923K | 1.1% | $60.50 | $50.14 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,680 | $863K | 1.0% | $234.49 | $226.97 | +3.5% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $792K | 1.0% | $216.95 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,356 | $703K | 0.8% | $298.30 | $224.21 | +33.3% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $700K | 0.8% | $31.38 | $25.86 | +21.4% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $684K | 0.8% | $152.04 | $160.23 | -4.8% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 19,523 | $657K | 0.8% | $33.66 | $26.12 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 1,330 | $652K | 0.8% | $490.57 * | $341.83 | +39.2% | COM | 149123101 |
| VTEI | VANGUARD MUN BD FDS | 6,486 | $649K | 0.8% | $100.13 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| APH | AMPHENOL CORP NEW | 4,910 | $607K | 0.7% | $123.58 | $62.23 | +98.5% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 3,024 | $564K | 0.7% | $186.51 | $172.15 | +8.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 863 | $523K | 0.6% | $605.81 | $470.56 | +27.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,471 | $494K | 0.6% | $142.31 * | $152.70 | -8.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,457 | $481K | 0.6% | $329.80 | $262.66 | +24.9% | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,783 | $476K | 0.6% | $99.50 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| KR | KROGER CO | 7,149 | $474K | 0.6% | $66.36 | $52.03 | +28.9% | COM | 501044101 |
| IVV | ISHARES TR | 688 | $463K | 0.6% | $672.50 | $555.86 | +20.4% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,256 | $460K | 0.6% | $366.40 | $333.33 | +10.6% | COM | 863667101 |
| LOW | LOWES COS INC | 1,800 | $445K | 0.5% | $247.33 | $221.91 | +12.7% | COM | 548661107 |
| CSX | CSX CORP | 11,470 | $408K | 0.5% | $35.57 | $33.12 | +6.8% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 18,768 | $403K | 0.5% | $21.46 | $19.54 | +10.4% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,964 | $381K | 0.5% | $54.67 | $43.60 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,368 | $363K | 0.4% | $153.38 | $148.19 | +3.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,622 | $362K | 0.4% | $78.31 | $89.06 | -10.8% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $359K | 0.4% | $46.12 | $36.73 | +25.6% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,115 | $334K | 0.4% | $299.99 | $255.36 | +18.3% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $327K | 0.4% | $44.69 | $42.42 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| ALL | ALLSTATE CORP | 1,538 | $323K | 0.4% | $210.06 | $161.79 | +32.1% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,302 | $310K | 0.4% | $72.12 | $59.06 | +20.9% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 2,330 | $310K | 0.4% | $132.99 | $107.03 | +24.6% | COM | 002824100 |
| INTU | INTUIT | 446 | $304K | 0.4% | $682.51 | $601.06 | +13.4% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $304K | 0.4% | $288.11 * | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 3,163 | $298K | 0.4% | $94.29 | $79.55 | +17.4% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,759 | $297K | 0.4% | $168.85 | $180.56 | -8.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 853 | $290K | 0.3% | $340.25 * | $510.24 | -37.0% | COM | 036752103 |
| R | RYDER SYS INC | 1,515 | $289K | 0.3% | $190.47 | $135.53 | +39.2% | COM | 783549108 |
| HD | HOME DEPOT INC | 721 | $285K | 0.3% | $395.02 | $357.17 | +12.7% | COM | 437076102 |
| SPXC | SPX TECHNOLOGIES INC | 9,362 | $283K | 0.3% | $30.21 | $30.21 | — | COM | 78473E103 |
| CBSH | COMMERCE BANCSHARES INC | 4,316 | $254K | 0.3% | $58.88 * | $48.53 | +16.7% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 1,382 | $252K | 0.3% | $182.32 | $176.84 | +3.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 914 | $243K | 0.3% | $266.40 * | $236.04 | +10.1% | CL A | 571903202 |
| WMT | WALMART INC | 2,393 | $243K | 0.3% | $101.70 | $85.80 | +19.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $235K | 0.3% | $31.42 | $29.11 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,636 | $233K | 0.3% | $142.49 | $99.29 | +45.2% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 4,653 | $233K | 0.3% | $50.02 | $48.09 | +5.3% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 6,126 | $228K | 0.3% | $37.30 * | $24.23 | +38.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 457 | $228K | 0.3% | $499.70 | $448.29 | +10.5% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 3,714 | $218K | 0.3% | $58.74 * | $132.51 | -58.1% | ADR | 670100205 |
| VTES | VANGUARD WELLINGTON FD | 2,117 | $215K | 0.3% | $101.64 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| RTX | RTX CORPORATION | 1,267 | $211K | 0.3% | $166.63 | $154.28 | +8.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 271 | $205K | 0.2% | $758.14 | $735.10 | +2.9% | COM | 701094104 |