Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 1,203,998 | $60.89M | 10.7% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 1,017,050 | $47.84M | 8.4% | $46.99 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 1,017,586 | $42.69M | 7.5% | $42.61 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 770,890 | $37.92M | 6.7% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,146,759 | $36.25M | 6.4% | $28.79 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SER TR | 542,137 | $33.36M | 5.9% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 133,954 | $21.82M | 3.8% | $146.77 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 340,000 | $21.2M | 3.7% | $53.89 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 762,978 | $20.41M | 3.6% | $25.62 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 744,802 | $18.41M | 3.2% | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,781 | $18.38M | 3.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 52,544 | $18.09M | 3.2% | $313.65 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 33,690 | $17.71M | 3.1% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 444,354 | $16.33M | 2.9% | $29.95 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163,210 | $13.14M | 2.3% | $90.22 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 470,941 | $12.69M | 2.2% | $25.77 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 13,812 | $10.75M | 1.9% | $492.59 | +42.6% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 256,193 | $10.57M | 1.9% | $40.28 | — | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 20,957 | $7.063M | 1.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,988 | $6.794M | 1.2% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,035 | $5.785M | 1.0% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 69,263 | $5.031M | 0.9% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,181 | $4.942M | 0.9% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 123,789 | $4.762M | 0.8% | $46.69 | — | FTSE RAFI 1000 | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 150,047 | $4.534M | 0.8% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 66,790 | $3.633M | 0.6% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| LRGF | ISHARES TR | 59,715 | $3.213M | 0.6% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 16,392 | $3.062M | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 25,587 | $2.656M | 0.5% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 15,623 | $2.568M | 0.5% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 9,719 | $2.33M | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 44,273 | $2.284M | 0.4% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,002 | $2.169M | 0.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 9,244 | $2.113M | 0.4% | $148.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,823 | $2.027M | 0.4% | $127.55 | +41.3% | COM | 037833100 |
| IYW | ISHARES TR | 14,717 | $1.988M | 0.3% | $81.50 | — | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 54,254 | $1.982M | 0.3% | $35.50 | — | US CORE EQT MKT | 25434V104 |
| BIV | VANGUARD BD INDEX FDS | 23,218 | $1.751M | 0.3% | $74.83 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 30,700 | $1.749M | 0.3% | $40.36 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 8,946 | $1.717M | 0.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 27,272 | $1.692M | 0.3% | $49.35 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $1.607M | 0.3% | $226.60 | +211.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,223 | $1.597M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 17,416 | $1.471M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 18,637 | $1.383M | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,245 | $1.365M | 0.2% | $273.82 | +45.8% | COM | 594918104 |
| IWD | ISHARES TR | 7,338 | $1.314M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 44,590 | $1.138M | 0.2% | $25.92 | — | GLOBAL REAL EST | 25434V658 |
| USMV | ISHARES TR | 11,555 | $966K | 0.2% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 12,496 | $949K | 0.2% | $47.62 | — | US LCAP VA ETF | 808524409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,786 | $935K | 0.2% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 18,900 | $931K | 0.2% | $50.32 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 15,716 | $912K | 0.2% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 1,727 | $906K | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 17,633 | $894K | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VUSB | VANGUARD BD INDEX FDS | 17,650 | $875K | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SER TR | 6,643 | $872K | 0.2% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 8,322 | $855K | 0.2% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 8,522 | $788K | 0.1% | $94.09 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,307 | $777K | 0.1% | $116.60 | +43.2% | COM | 023135106 |
| USIG | ISHARES TR | 14,108 | $716K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| DFAX | DIMENSIONAL ETF TRUST | 27,083 | $689K | 0.1% | $21.40 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 16,922 | $660K | 0.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 11,631 | $658K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 3,132 | $627K | 0.1% | $133.44 | +30.1% | COM | 46625H100 |
| WCC | WESCO INTL INC | 3,569 | $611K | 0.1% | $64.16 | +152.8% | COM | 95082P105 |
| NVDA | NVIDIA CORPORATION | 656 | $593K | 0.1% | $46.29 | +56.5% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,055 | $591K | 0.1% | $49.39 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 5,193 | $574K | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,719 | $561K | 0.1% | $129.62 | +9.5% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 5,299 | $557K | 0.1% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 10,719 | $530K | 0.1% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| SLYV | SPDR SER TR | 6,235 | $517K | 0.1% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 4,639 | $505K | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 9,100 | $460K | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $451K | 0.1% | $81.30 | +84.3% | COM | 742718109 |
| META | META PLATFORMS INC | 917 | $445K | 0.1% | $302.99 | +46.3% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,840 | $444K | 0.1% | $50.73 | +162.6% | COM | 828806109 |
| IWM | ISHARES TR | 2,053 | $432K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,007 | $430K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 4,437 | $413K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 5,730 | $348K | 0.1% | $113.05 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,055 | $295K | 0.1% | $74.13 | +19.3% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 3,267 | $293K | 0.1% | $86.14 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,793 | $291K | 0.1% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 2,384 | $288K | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 2,792 | $278K | 0.0% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 657 | $252K | 0.0% | $295.80 | +17.8% | COM | 437076102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $246K | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| VOOG | VANGUARD ADMIRAL FDS INC | 802 | $244K | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 3,966 | $239K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 3,917 | $239K | 0.0% | $55.66 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $220K | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |