Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets | 659,058 | $17.65M | 14.2% | $26.12 | — | Int'l Emerging Mkts | 808524706 |
| SCHZ | Schwab US Aggregate Bond | 198,487 | $11.12M | 8.9% | $54.75 | — | Intermediate Bond | 808524839 |
| LLY | Eli Lilly & Company | 72,721 | $10.77M | 8.6% | $101.99 | +42.9% | Large-Cap Core | 532457108 |
| SCHF | Schwab International | 309,985 | $9.723M | 7.8% | $32.57 | — | Int'l Developed Mkts | 808524805 |
| IWF | Ishares Russell 1000 | 31,028 | $6.73M | 5.4% | $134.26 | — | Large-Cap Growth | 464287614 |
| FDNI | First Trust Dow Jones Internet ETF | 35,046 | $6.604M | 5.3% | $188.44 | — | Large-Cap Growth | 33734X770 |
| IHI | iShares US Medical Devices | 20,751 | $6.205M | 5.0% | $264.77 | — | Large-Cap Growth | 464288810 |
| SCHA | Schwab US Small Cap Etf | 77,134 | $5.273M | 4.2% | $69.62 | — | Small-Cap Core | 808524607 |
| VWO | Vanguard Ftse Emerging | 97,271 | $4.204M | 3.4% | $45.91 | — | Int'l Emerging Mkts | 922042858 |
| IWM | Ishares Russell 2000 | 21,345 | $3.194M | 2.6% | $152.45 | — | Small-Cap Core | 464287655 |
| IWD | Ishares Russell 1000 | 24,916 | $2.941M | 2.4% | $124.34 | — | Large-Cap Value | 464287598 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 78,969 | $2.572M | 2.1% | $32.57 | — | Hedged Equity | 33740F847 |
| JPM | Jpmorgan Chase & Co | 15,265 | $1.469M | 1.2% | $82.12 | +4.0% | Large-Cap Value | 46625H100 |
| PG | Procter & Gamble | 9,312 | $1.294M | 1.0% | $69.32 | +67.8% | Large-Cap Core | 742718109 |
| AAPL | Apple Inc | 11,017 | $1.276M | 1.0% | $96.01 | +10.4% | Large-Cap Core | 037833100 |
| — | Ishares Gold Etf | 66,240 | $1.192M | 1.0% | $12.52 | — | Commodity | 464285105 |
| VRTX | Vertex Pharmaceutica | 4,257 | $1.158M | 0.9% | $181.13 | +52.3% | Large-Cap Growth | 92532F100 |
| EFA | Ishares Msci Eafe Etf | 17,892 | $1.138M | 0.9% | $67.46 | — | Int'l Developed Mkts | 464287465 |
| AMZN | Amazon Com Inc | 359 | $1.13M | 0.9% | $113.88 | +38.4% | Large-Cap Growth | 023135106 |
| AGG | Ishares Core US | 9,264 | $1.094M | 0.9% | $115.37 | — | Intermediate Bond | 464287226 |
| CMCSA | Comcast Corporation | 23,327 | $1.078M | 0.9% | $32.23 | +16.7% | Large-Cap Value | 20030N101 |
| IVV | Ishares Core S&P 500 | 2,903 | $974K | 0.8% | $258.36 | — | Large-Cap Core | 464287200 |
| MSFT | Microsoft Corp | 4,150 | $872K | 0.7% | $105.35 | +90.6% | Large-Cap Growth | 594918104 |
| TSLA | Tesla Motors Inc | 1,855 | $797K | 0.6% | $111.07 | +6.3% | Large-Cap Growth | 88160R101 |
| TKR | Timken Company | 13,265 | $719K | 0.6% | $44.20 | +16.8% | Small-Cap Value | 887389104 |
| LULU | Lululemon Athletica Inc | 2,175 | $717K | 0.6% | $290.51 | +14.9% | Large-Cap Growth | 550021109 |
| PTON | Peloton Interactive Inc | 6,502 | $644K | 0.5% | $73.57 | 0.0% | Mid-Cap Core | 70614W100 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 20,324 | $595K | 0.5% | $25.88 | — | Hedged Equity | 45782C508 |
| TXN | Texas Instruments | 4,137 | $592K | 0.5% | $97.04 | +20.4% | Large-Cap Core | 882508104 |
| VEA | Vanguard Ftse Developed | 14,046 | $573K | 0.5% | $44.85 | — | Int'l Developed Mkts | 921943858 |
| SEB | Seaboard Corp | 200 | $567K | 0.5% | $3658.06 | -23.5% | Small-Cap Value | 811543107 |
| NSRGY | Nestle Sa | 4,456 | $531K | 0.4% | $96.58 | — | Int'l Developed Mkts | 641069406 |
| V | Visa Inc Cl A | 2,638 | $527K | 0.4% | $143.00 | +34.4% | Large-Cap Growth | 92826C839 |
| MDY | Spdr S&P Midcap 400 Etf | 1,549 | $526K | 0.4% | $367.39 | — | Mid-Cap Core | 78467Y107 |
| PFE | Pfizer Incorporated | 13,975 | $512K | 0.4% | $25.22 | +7.5% | Large-Cap Value | 717081103 |
| PYPL | Paypal Holdings Inco | 2,499 | $492K | 0.4% | $155.33 | +21.0% | Large-Cap Growth | 70450Y103 |
| JNJ | Johnson & Johnson | 3,305 | $490K | 0.4% | $109.81 | +15.7% | Large-Cap Value | 478160104 |
| BABA | Alibaba Group Hldg | 1,608 | $475K | 0.4% | $191.03 | — | Int'l Emerging Mkts | 01609W102 |
| NVDA | Nvidia Corp | 853 | $462K | 0.4% | $6.63 | +75.0% | Large-Cap Growth | 67066G104 |
| SDY | Spdr S&P Dividend Etf | 4,623 | $427K | 0.3% | $97.91 | — | Large-Cap Value | 78464A763 |
| MRK | Merck & Co Inc | 5,042 | $419K | 0.3% | $53.80 | +22.5% | Large-Cap Value | 58933Y105 |
| TGT | Target Corporation | 2,584 | $406K | 0.3% | $99.92 | +18.8% | Large-Cap Value | 87612E106 |
| HD | Home Depot Inc | 1,369 | $380K | 0.3% | $160.84 | +47.8% | Large-Cap Value | 437076102 |
| KO | Coca Cola Company | 7,633 | $376K | 0.3% | $37.60 | +8.5% | Large-Cap Value | 191216100 |
| SPY | Spdr S&P 500 Etf | 1,061 | $355K | 0.3% | $288.51 | — | Large-Cap Core | 78462F103 |
| MCD | Mc Donalds Corp | 1,621 | $355K | 0.3% | $146.38 | +23.9% | Large-Cap Core | 580135101 |
| VZ | Verizon Communicatn | 5,873 | $349K | 0.3% | $40.62 | +4.8% | Large-Cap Value | 92343V104 |
| PEP | Pepsico Incorporated | 2,439 | $338K | 0.3% | $100.28 | +14.9% | Large-Cap Value | 713448108 |
| UNH | Unitedhealth Grp Inc | 1,083 | $336K | 0.3% | $265.34 | +6.0% | Large-Cap Core | 91324P102 |
| FVD | First TRUST Value | 10,662 | $335K | 0.3% | $33.28 | — | Large-Cap Value | 33734H106 |
| NOW | Service Now Inc | 686 | $333K | 0.3% | $54.38 | +64.2% | Large-Cap Growth | 81762P102 |
| SHOP | Shopify Inc | 322 | $329K | 0.3% | $99.42 | 0.0% | Foreign Large Cap Growth | 82509L107 |
| MDT | Medtronic Plc | 3,132 | $326K | 0.3% | $78.04 | +10.5% | Int'l Developed Mkts | G5960L103 |
| LBRDK | Liberty Broadband Co | 2,273 | $324K | 0.3% | $79.67 | +61.5% | Mid-Cap Core | 530307305 |
| META | Facebook Inc | 1,209 | $315K | 0.3% | $192.40 | +33.1% | Large-Cap Growth | 30303M102 |
| NI | Nisource Inc Holding | 14,053 | $309K | 0.2% | $23.74 | -18.5% | Mid-Cap Value | 65473P105 |
| LNC | Lincoln National Co | 9,630 | $302K | 0.2% | $47.56 | -42.6% | Mid-Cap Value | 534187109 |
| AVGO | Avago Technologies | 826 | $301K | 0.2% | $29.64 | 0.0% | Large-Cap Value | 11135F101 |
| ADP | Auto Data Processing | 2,111 | $293K | 0.2% | $140.12 | -10.8% | Large-Cap Core | 053015103 |
| RTX | Raytheon Technologies Ord | 4,974 | $286K | 0.2% | $54.58 | -1.6% | Large-Cap Value | 75513E101 |
| UNP | Union Pacific Corp | 1,432 | $283K | 0.2% | $142.29 | +15.9% | Large-Cap Value | 907818108 |
| CHWY | Chewy Inccl A | 5,148 | $282K | 0.2% | $53.96 | 0.0% | Large-Cap Core | 16679L109 |
| IWR | Ishares Russell Mid Cap | 4,600 | $264K | 0.2% | $53.70 | — | Mid-Cap Core | 464287499 |
| CSCO | Cisco Systems Inc | 6,619 | $262K | 0.2% | $36.24 | +2.3% | Large-Cap Value | 17275R102 |
| DIS | Walt Disney Co | 2,105 | $261K | 0.2% | $107.86 | +13.2% | Large-Cap Core | 254687106 |
| APD | Air Products & Chemicals Inc | 867 | $259K | 0.2% | $251.75 | 0.0% | Large-Cap Core | 009158106 |
| IBM | Ibm Corp | 2,107 | $256K | 0.2% | $101.25 | -7.3% | Large-Cap Value | 459200101 |
| NEE | Nextera Energy Inc | 914 | $255K | 0.2% | $60.28 | 0.0% | Large-Cap Core | 65339F101 |
| FMB | First Trust Managed Municipal ETF | 4,587 | $255K | 0.2% | $54.72 | — | Intermediate Muni | 33739N108 |
| T | A T & T Inc | 8,828 | $253K | 0.2% | $15.22 | +2.2% | Large-Cap Value | 00206R102 |
| XOM | Exxon Mobil Corp | 7,420 | $253K | 0.2% | $56.39 | -42.7% | Large-Cap Value | 30231G102 |
| RIGS | RiverFront Strategic Income ETF | 10,097 | $248K | 0.2% | $22.38 | — | International Bond | 00162Q783 |
| GOOG | Alphabet Inc Class C | 164 | $241K | 0.2% | $58.12 | +30.3% | Large-Cap Core | 02079K107 |
| CRM | Salesforce Com | 939 | $237K | 0.2% | $216.28 | 0.0% | Large-Cap Growth | 79466L302 |
| NFLX | Netflix Inc | 440 | $222K | 0.2% | $49.77 | 0.0% | Large-Cap Growth | 64110L106 |
| GS | Goldman Sachs Group | 1,100 | $221K | 0.2% | $164.18 | +9.0% | Large-Cap Value | 38141G104 |
| ZTS | Zoetis Inc | 1,319 | $218K | 0.2% | $146.70 | 0.0% | Large-Cap Growth | 98978V103 |
| — | Liberty Media Corp | 6,519 | $216K | 0.2% | $43.51 | — | Mid-Cap Value | 531229607 |
| CB | Chubb Ltd | 1,851 | $215K | 0.2% | $115.80 | 0.0% | Int'l Developed Mkts | H1467J104 |
| PNC | Pnc Financial Srvcs | 1,941 | $215K | 0.2% | $88.70 | 0.0% | Large-Cap Value | 693475105 |
| UPS | United Parcel Srvc | 1,303 | $215K | 0.2% | $117.34 | 0.0% | Large-Cap Value | 911312106 |
| ADBE | Adobe Systems Inc | 435 | $213K | 0.2% | $465.18 | 0.0% | Large-Cap Growth | 00724F101 |
| DAL | Delta Air Lines Inc | 6,930 | $212K | 0.2% | $24.75 | +13.3% | Mid-Cap Value | 247361702 |
| — | Liberty Global Inc | 10,162 | $209K | 0.2% | $33.71 | — | Foreign Small Mid Cap Core | G5480U120 |
| ZM | Zoom video communications-A | 426 | $200K | 0.2% | $319.79 | 0.0% | Large-Cap Growth | 98980L101 |
| SONO | Sonos Inc | 10,475 | $159K | 0.1% | $14.73 | 0.0% | Small-Cap Growth | 83570H108 |
| CX | Cemex Sab De C V | 39,744 | $151K | 0.1% | $2.13 | — | Int'l Emerging Mkts | 151290889 |
| GDSI | Global Digital Solu | 7,955,368 | $150K | 0.1% | $0.02 | -5.7% | Small-Cap Growth | 37944K106 |
| — | Sberbank | 10,675 | $123K | 0.1% | $9.37 | — | Int'l Emerging Mkts | 80585Y308 |
| — | Qurate Retail Group | 16,976 | $122K | 0.1% | $6.13 | — | Mid-Cap Value | 74915M100 |
| CFTLF | Chinasoft Intl Ltd Ord | 168,000 | $121K | 0.1% | $0.47 | +38.4% | Int'l Emerging Mkts | G2110A111 |
| SHPMF | Shanghai Pharmaceuticals Holding Co Ltd | 71,032 | $119K | 0.1% | $14.63 | -1.7% | Int'l Emerging Mkts | Y7685S108 |
| FBASF | Deutsche Bk Mexico Ord | 140,767 | $112K | 0.1% | $1.46 | — | Int'l Emerging Mkts | P3515D163 |
| — | Universal Medical Ord | 164,000 | $108K | 0.1% | $0.73 | — | Foreign Small Mid Cap Core | Y9289J112 |
| AGRO | Adecoagro Sa | 22,725 | $106K | 0.1% | $6.06 | -30.9% | Int'l Emerging Mkts | L00849106 |
| — | Surgutneftegaz | 21,541 | $106K | 0.1% | $4.69 | — | Int'l Emerging Mkts | 868861105 |
| CBAOF | Tf Administradora Ord | 76,167 | $105K | 0.1% | $1.12 | — | Int'l Emerging Mkts | P2R51T187 |
| LKFLF | Luk Fook Hldgs Intl Ord | 39,000 | $94,000 | 0.1% | $0.09 | -23.9% | Int'l Emerging Mkts | G5695X125 |
| PTXKY | Pt Xl Axiata Tbk | 35,595 | $91,000 | 0.1% | $2.33 | — | Int'l Emerging Mkts | 69369R100 |
| DBMBF | Deutsche Bk Mexico Ord | 70,809 | $87,000 | 0.1% | $0.83 | — | Int'l Emerging Mkts | P3515D155 |
| — | Cbre Clarion Global Real | 14,440 | $86,000 | 0.1% | $5.26 | — | REITs | 12504G100 |
| PBR/A | Petroleo Brasileiro | 12,012 | $84,000 | 0.1% | $5.41 | — | Int'l Emerging Mkts | 71654V101 |
| ENIC | Enersis Chile S A | 23,361 | $81,000 | 0.1% | $3.34 | — | Int'l Emerging Mkts | 29278D105 |
| MYTAY | Magyar Telekom Tel | 13,754 | $80,000 | 0.1% | $5.60 | — | Int'l Emerging Mkts | 559776109 |
| EMBJ | Embraer Sa | 15,147 | $67,000 | 0.1% | $17.72 | — | Int'l Emerging Mkts | 29082A107 |
| PGUUF | Prosegur Cash Eur0.02 | 79,885 | $65,000 | 0.1% | $1.12 | -43.1% | Foreign Small Mid Cap Value | E8S56X108 |
| BBAJF | Banco Del Bajio S A Shs | 81,564 | $61,000 | 0.0% | $-0.00 | — | Int'l Emerging Mkts | P1R2ZN117 |
| — | Grupo Lala SAB de CV | 98,793 | $61,000 | 0.0% | $0.50 | — | Int'l Emerging Mkts | P49543104 |
| CRYYF | China Railway Sign Ord | 183,000 | $60,000 | 0.0% | $0.00 | +39.6% | Int'l Emerging Mkts | Y1R0AG105 |
| GEBHY | Genting Berhad | 13,439 | $51,000 | 0.0% | $4.54 | — | Int'l Emerging Mkts | 372452300 |
| FPAFY | First Pacific Compny | 35,971 | $48,000 | 0.0% | $0.89 | — | Int'l Emerging Mkts | 335889200 |
| — | Lifestyle Intl New Ord | 57,000 | $47,000 | 0.0% | $0.84 | — | Int'l Emerging Mkts | G54856128 |
| YPF | Y P F Sociedad Anoni | 12,190 | $44,000 | 0.0% | $4.18 | — | Int'l Emerging Mkts | 984245100 |
| COGNY | Kroton Educacional SA | 24,377 | $24,000 | 0.0% | $0.74 | — | Int'l Emerging Mkts | 19243N106 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.01 | -33.3% | Small-Cap Growth | 423703206 |
| — | Next Fuel Inc | 21,635 | $0 | 0.0% | — | — | Small-Cap Growth | 65339A102 |