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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGX | DIMENSIONAL ETF TRUST | 635,207 | $33.43M | 24.2% | $52.64 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| LLY | ELI LILLY & CO | 26,222 | $28.18M | 20.4% | $1074.68 | $835.00 | +28.7% | COM | 532457108 |
| AAPL | APPLE INC | 27,352 | $7.436M | 5.4% | $271.86 | $193.92 | +40.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,052 | $5.677M | 4.1% | $627.14 | $540.56 | +16.0% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 135,471 | $3.646M | 2.6% | $26.91 | $22.45 | +19.9% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 70,909 | $3.566M | 2.6% | $50.29 | $48.96 | +2.7% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $3.172M | 2.3% | $74.17 | $63.81 | +16.2% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 104,335 | $2.971M | 2.1% | $28.48 | $25.06 | +13.7% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 6,036 | $2.919M | 2.1% | $483.65 | $434.45 | +11.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 105,347 | $2.763M | 2.0% | $26.23 | $21.93 | +19.6% | US BRD MKT ETF | 808524102 |
| BRO | BROWN & BROWN INC | 29,533 | $2.354M | 1.7% | $79.70 | $85.97 | -7.3% | COM | 115236101 |
| SCHF | SCHWAB STRATEGIC TR | 93,304 | $2.243M | 1.6% | $24.04 | $19.43 | +23.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 8,681 | $2.239M | 1.6% | $257.95 | $221.66 | +16.4% | SMALL CP ETF | 922908751 |
| BRC | BRADY CORP | 4,217 | $2.12M | 1.5% | $502.65 * | $77.14 | +1.3% | CL A | 104674106 |
| AMZN | AMAZON COM INC | 8,142 | $1.879M | 1.4% | $230.82 | $198.03 | +16.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,520 | $1.763M | 1.3% | $206.95 | $152.60 | +35.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,882 | $1.592M | 1.2% | $231.30 | $227.13 | +1.8% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1.356M | 1.0% | $69.67 | $66.70 | +4.4% | US SMALL CAP ETF | 25434V500 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1.331M | 1.0% | $230.21 | $188.30 | +22.3% | SHS | 337345102 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1.297M | 0.9% | $42.56 | $42.10 | +1.1% | CORE FIXED INCOM | 25434V872 |
| KO | COCA COLA CO | 16,143 | $1.129M | 0.8% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 32,234 | $1.051M | 0.8% | $32.62 | $26.68 | +22.3% | US LCAP GR ETF | 808524300 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,861 | $932K | 0.7% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,659 | $916K | 0.7% | $62.47 | $50.14 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $803K | 0.6% | $219.78 | $179.98 | +22.1% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,279 | $733K | 0.5% | $572.87 | $341.83 | +67.6% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $730K | 0.5% | $32.73 | $25.86 | +26.6% | WORLD EX US CORE | 25434V880 |
| VTEI | VANGUARD MUN BD FDS | 7,008 | $707K | 0.5% | $100.84 | $99.08 | +1.8% | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER AND GAMBLE CO | 4,787 | $686K | 0.5% | $143.31 | $159.44 | -10.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 2,359 | $681K | 0.5% | $288.72 | $224.21 | +28.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,369 | $666K | 0.5% | $152.43 | $149.66 | +1.8% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 4,910 | $664K | 0.5% | $135.14 | $62.23 | +117.2% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 19,374 | $634K | 0.5% | $32.75 | $26.12 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 5,433 | $605K | 0.4% | $111.41 | $97.77 | +13.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 3,121 | $596K | 0.4% | $190.97 | $172.64 | +10.6% | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 4,792 | $560K | 0.4% | $116.76 * | $72.74 | -3.6% | COM | 084423102 |
| ALL | ALLSTATE CORP | 2,433 | $507K | 0.4% | $208.18 | $177.35 | +17.4% | COM | 020002101 |
| PEP | PEPSICO INC | 3,470 | $498K | 0.4% | $143.52 | $152.70 | -6.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,460 | $490K | 0.4% | $335.29 | $262.66 | +27.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 688 | $471K | 0.3% | $684.94 | $555.86 | +23.2% | CORE S&P500 ETF | 464287200 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,603 | $461K | 0.3% | $100.26 | $97.85 | +2.5% | TAX EXEMPT BD FD | 922021605 |
| SYK | STRYKER CORPORATION | 1,249 | $439K | 0.3% | $351.47 | $333.33 | +5.4% | COM | 863667101 |
| LOW | LOWES COS INC | 1,799 | $434K | 0.3% | $241.16 | $221.91 | +8.7% | COM | 548661107 |
| CSX | CSX CORP | 11,484 | $416K | 0.3% | $36.25 | $33.12 | +9.4% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 676 | $415K | 0.3% | $614.45 | $470.56 | +30.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,043 | $413K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VTES | VANGUARD WELLINGTON FD | 3,945 | $401K | 0.3% | $101.57 | $101.55 | +0.0% | SHORT TRM TAX EX | 921935870 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $389K | 0.3% | $49.90 | $36.73 | +35.9% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,022 | $377K | 0.3% | $53.76 | $43.60 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 4,627 | $366K | 0.3% | $79.02 | $89.06 | -11.3% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $341K | 0.2% | $46.59 | $42.42 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| SCHH | SCHWAB STRATEGIC TR | 16,109 | $337K | 0.2% | $20.89 | $19.54 | +6.9% | US REIT ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $321K | 0.2% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,327 | $318K | 0.2% | $73.56 | $59.06 | +24.6% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 5,725 | $315K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 894 | $313K | 0.2% | $350.56 | $502.28 | -30.2% | COM | 036752103 |
| EFA | ISHARES TR | 3,163 | $304K | 0.2% | $96.03 | $79.55 | +20.7% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,760 | $301K | 0.2% | $171.05 | $180.56 | -5.3% | COM | 747525103 |
| INTU | INTUIT | 446 | $296K | 0.2% | $663.05 | $601.06 | +10.2% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 3,646 | $292K | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 2,317 | $290K | 0.2% | $125.29 | $107.03 | +17.1% | COM | 002824100 |
| R | RYDER SYS INC | 1,515 | $290K | 0.2% | $191.39 | $135.53 | +41.2% | COM | 783549108 |
| MCD | MCDONALDS CORP | 934 | $286K | 0.2% | $305.77 | $255.36 | +19.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 997 | $285K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 914 | $284K | 0.2% | $310.24 | $236.04 | +31.4% | CL A | 571903202 |
| SPSB | SPDR SERIES TRUST | 9,362 | $283K | 0.2% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| TJX | TJX COS INC NEW | 1,636 | $251K | 0.2% | $153.61 | $99.29 | +54.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,351 | $248K | 0.2% | $183.40 | $155.46 | +18.0% | COM | 75513E101 |
| KR | KROGER CO | 3,951 | $247K | 0.2% | $62.48 | $52.03 | +20.1% | COM | 501044101 |
| SHEL | SHELL PLC | 3,318 | $244K | 0.2% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 704 | $242K | 0.2% | $344.11 | $357.17 | -3.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $240K | 0.2% | $32.06 | $29.11 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 271 | $238K | 0.2% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| CBSH | COMMERCE BANCSHARES INC | 4,531 | $237K | 0.2% | $52.34 | $48.70 | +7.5% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 1,335 | $232K | 0.2% | $173.49 | $176.84 | -1.9% | COM | 882508104 |
| LBRDK | LIBERTY BROADBAND CORP | 31,650 | $230K | 0.2% | $7.28 * | $52.01 | -6.6% | COM SER C | 530307305 |
| VTIP | VANGUARD MALVERN FDS | 4,653 | $230K | 0.2% | $49.46 | $48.09 | +2.8% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 6,165 | $227K | 0.2% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| PFE | PFIZER INC | 8,962 | $223K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 458 | $222K | 0.2% | $484.00 | $448.29 | +7.9% | COM | 539830109 |