Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGX | DIMENSIONAL ETF TRUST | 635,207 | $33.43M | 24.2% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| LLY | ELI LILLY & CO | 26,222 | $28.18M | 20.4% | $835.00 | +14.4% | COM | 532457108 |
| AAPL | APPLE INC | 27,352 | $7.436M | 5.4% | $193.92 | +38.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,052 | $5.677M | 4.1% | $541.36 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 135,471 | $3.646M | 2.6% | $36.82 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 70,909 | $3.566M | 2.6% | $49.14 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $3.172M | 2.3% | $63.54 | — | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 104,335 | $2.971M | 2.1% | $37.49 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 6,036 | $2.919M | 2.1% | $434.45 | +15.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 105,347 | $2.763M | 2.0% | $36.55 | — | US BRD MKT ETF | 808524102 |
| BRO | BROWN & BROWN INC | 29,533 | $2.354M | 1.7% | $85.97 | -3.0% | COM | 115236101 |
| SCHF | SCHWAB STRATEGIC TR | 93,304 | $2.243M | 1.6% | $29.28 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 8,681 | $2.239M | 1.6% | $229.21 | — | SMALL CP ETF | 922908751 |
| BRC | BRADY CORP | 4,217 | $2.12M | 1.5% | $77.14 | 0.0% | CL A | 104674106 |
| AMZN | AMAZON COM INC | 8,142 | $1.879M | 1.4% | $198.03 | +15.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,520 | $1.763M | 1.3% | $152.60 | +29.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,882 | $1.592M | 1.2% | $227.13 | +0.1% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.356M | 1.0% | $64.95 | — | US SMALL CAP ETF | 25434V500 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1.331M | 1.0% | $197.46 | — | SHS | 337345102 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1.297M | 0.9% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| KO | COCA COLA CO | 16,143 | $1.129M | 0.8% | $69.40 | 0.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 32,234 | $1.051M | 0.8% | $40.91 | — | US LCAP GR ETF | 808524300 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,861 | $932K | 0.7% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,659 | $916K | 0.7% | $50.61 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $803K | 0.6% | $182.55 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,279 | $733K | 0.5% | $341.83 | +62.5% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $730K | 0.5% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| VTEI | VANGUARD MUN BD FDS | 7,008 | $707K | 0.5% | $100.18 | — | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER AND GAMBLE CO | 4,787 | $686K | 0.5% | $159.44 | -7.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 2,359 | $681K | 0.5% | $224.21 | +28.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,369 | $666K | 0.5% | $149.66 | +1.2% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 4,910 | $664K | 0.5% | $62.23 | +114.6% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 19,374 | $634K | 0.5% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 5,433 | $605K | 0.4% | $97.77 | +9.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 3,121 | $596K | 0.4% | $174.86 | — | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 4,792 | $560K | 0.4% | $72.74 | 0.0% | COM | 084423102 |
| ALL | ALLSTATE CORP | 2,433 | $507K | 0.4% | $177.35 | +15.1% | COM | 020002101 |
| PEP | PEPSICO INC | 3,470 | $498K | 0.4% | $152.70 | -4.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,460 | $490K | 0.4% | $269.37 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 688 | $471K | 0.3% | $554.24 | — | CORE S&P500 ETF | 464287200 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,603 | $461K | 0.3% | $99.50 | — | TAX EXEMPT BD FD | 922021605 |
| SYK | STRYKER CORPORATION | 1,249 | $439K | 0.3% | $333.33 | +9.0% | COM | 863667101 |
| LOW | LOWES COS INC | 1,799 | $434K | 0.3% | $221.91 | +8.1% | COM | 548661107 |
| CSX | CSX CORP | 11,484 | $416K | 0.3% | $33.12 | +7.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 676 | $415K | 0.3% | $510.86 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,043 | $413K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| VTES | VANGUARD WELLINGTON FD | 3,945 | $401K | 0.3% | $101.61 | — | SHORT TRM TAX EX | 921935870 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $389K | 0.3% | $35.65 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,022 | $377K | 0.3% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 4,627 | $366K | 0.3% | $89.06 | -12.1% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $341K | 0.2% | $40.91 | — | US MKTWIDE VALUE | 25434V724 |
| SCHH | SCHWAB STRATEGIC TR | 16,109 | $337K | 0.2% | $20.02 | — | US REIT ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $321K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,327 | $318K | 0.2% | $59.18 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 5,725 | $315K | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 894 | $313K | 0.2% | $502.28 | -33.0% | COM | 036752103 |
| EFA | ISHARES TR | 3,163 | $304K | 0.2% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,760 | $301K | 0.2% | $180.56 | -5.4% | COM | 747525103 |
| INTU | INTUIT | 446 | $296K | 0.2% | $601.06 | +9.9% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 3,646 | $292K | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 2,317 | $290K | 0.2% | $107.03 | +18.9% | COM | 002824100 |
| R | RYDER SYS INC | 1,515 | $290K | 0.2% | $135.53 | +32.6% | COM | 783549108 |
| MCD | MCDONALDS CORP | 934 | $286K | 0.2% | $255.36 | +19.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 997 | $285K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 914 | $284K | 0.2% | $236.04 | +20.9% | CL A | 571903202 |
| SPSB | SPDR SERIES TRUST | 9,362 | $283K | 0.2% | $30.20 | — | STATE STREET SPD | 78464A474 |
| TJX | TJX COS INC NEW | 1,636 | $251K | 0.2% | $99.29 | +48.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,351 | $248K | 0.2% | $155.46 | +11.5% | COM | 75513E101 |
| KR | KROGER CO | 3,951 | $247K | 0.2% | $52.03 | +25.4% | COM | 501044101 |
| SHEL | SHELL PLC | 3,318 | $244K | 0.2% | $73.48 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 704 | $242K | 0.2% | $357.17 | +2.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $240K | 0.2% | $29.11 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 271 | $238K | 0.2% | $735.10 | +11.2% | COM | 701094104 |
| CBSH | COMMERCE BANCSHARES INC | 4,531 | $237K | 0.2% | $48.70 | +7.0% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 1,335 | $232K | 0.2% | $176.84 | -3.5% | COM | 882508104 |
| LBRDK | LIBERTY BROADBAND CORP | 31,650 | $230K | 0.2% | $52.01 | 0.0% | COM SER C | 530307305 |
| VTIP | VANGUARD MALVERN FDS | 4,653 | $230K | 0.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 6,165 | $227K | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| PFE | PFIZER INC | 8,962 | $223K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 458 | $222K | 0.2% | $448.29 | +6.2% | COM | 539830109 |