Location: Lafayette, IN
CIK: 0001830467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,567 | $29.42M | 14.3% | $416.75 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 175,500 | $13.26M | 6.4% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 37,349 | $9.945M | 4.8% | $336.88 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 172,116 | $8.698M | 4.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 36,294 | $7.397M | 3.6% | $220.26 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 95,402 | $6.643M | 3.2% | $73.91 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 92,344 | $6.097M | 3.0% | $63.70 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 16,707 | $5.87M | 2.9% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 110,766 | $5.55M | 2.7% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| ISTB | ISHARES TR | 118,036 | $5.482M | 2.7% | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 145,215 | $5.369M | 2.6% | $39.27 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 213,812 | $4.858M | 2.4% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| JANW | AIM ETF PRODUCTS TRUST | 160,706 | $4.251M | 2.1% | $26.45 | — | US LRG CP BUFR20 | 00888H802 |
| XOM | EXXON MOBIL CORP | 33,040 | $3.644M | 1.8% | $48.73 | +97.6% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 102,258 | $3.222M | 1.6% | $31.08 | — | US EQTY PWR BUF | 45782C508 |
| QUAL | ISHARES TR | 28,104 | $3.203M | 1.6% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 61,634 | $3.084M | 1.5% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| NOC | NORTHROP GRUMMAN CORP | 5,296 | $2.89M | 1.4% | $365.00 | +35.7% | COM | 666807102 |
| MUB | ISHARES TR | 27,039 | $2.853M | 1.4% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,177 | $2.438M | 1.2% | $129.30 | +16.4% | COM NEW | 25264R207 |
| JPM | JPMORGAN CHASE & CO | 17,716 | $2.376M | 1.2% | $108.03 | +8.9% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,688 | $2.314M | 1.1% | $52.88 | — | TCW OPPORTUNIS | 33740F805 |
| FPI | FARMLAND PARTNERS INC | 180,965 | $2.255M | 1.1% | $12.61 | — | COM | 31154R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $2.19M | 1.1% | $249.00 | +19.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 15,887 | $2.158M | 1.0% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SER TR | 26,221 | $2.156M | 1.0% | $92.03 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 16,496 | $2.143M | 1.0% | $134.47 | +4.6% | COM | 037833100 |
| KR | KROGER CO | 48,004 | $2.14M | 1.0% | $35.51 | +20.7% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 86,364 | $2.122M | 1.0% | $16.23 | +49.9% | COM | 127097103 |
| SMMU | PIMCO ETF TR | 38,346 | $1.89M | 0.9% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $1.696M | 0.8% | $357.53 | +40.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 21,243 | $1.691M | 0.8% | $60.14 | +17.6% | COM | 872540109 |
| LOVE | LOVESAC COMPANY | 76,630 | $1.687M | 0.8% | $36.07 | -38.0% | COM | 54738L109 |
| USMV | ISHARES TR | 22,370 | $1.613M | 0.8% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 29,185 | $1.512M | 0.7% | $61.25 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 4,057 | $1.484M | 0.7% | $150.14 | +130.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,672 | $1.367M | 0.7% | $65.97 | +30.3% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 8,670 | $1.299M | 0.6% | $87.40 | +69.5% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 7,483 | $1.242M | 0.6% | $131.33 | +20.4% | COM | 05464C101 |
| GNTX | GENTEX CORP | 42,783 | $1.167M | 0.6% | $31.23 | -14.6% | COM | 371901109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,807 | $1.152M | 0.6% | $91.67 | +2.0% | COM | 828806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,948 | $1.123M | 0.5% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| DEO | DIAGEO PLC | 5,991 | $1.068M | 0.5% | $179.44 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 4,412 | $1.058M | 0.5% | $227.20 | +3.0% | COM | 594918104 |
| SBSW | SIBANYE STILLWATER LTD | 96,266 | $1.026M | 0.5% | $11.22 | — | SPONSORED ADR | 82575P107 |
| BILS | SPDR SER TR | 10,000 | $993K | 0.5% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| FRME | FIRST MERCHANTS CORP | 23,622 | $971K | 0.5% | $35.95 | +3.9% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,521 | $966K | 0.5% | $42.18 | -27.1% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,089 | $928K | 0.5% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 7,534 | $908K | 0.4% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 2,909 | $897K | 0.4% | $243.82 | +6.4% | COM | 009158106 |
| BJUL | INNOVATOR ETFS TR | 27,852 | $861K | 0.4% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| PMAY | INNOVATOR ETFS TR | 30,621 | $860K | 0.4% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| MTUM | ISHARES TR | 5,863 | $856K | 0.4% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 17,892 | $847K | 0.4% | $22.12 | +2.3% | COM | 311900104 |
| PDEC | INNOVATOR ETFS TR | 28,029 | $838K | 0.4% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,490 | $819K | 0.4% | $127.68 | -2.3% | ORD | M22465104 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $773K | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| MORN | MORNINGSTAR INC | 3,474 | $752K | 0.4% | $229.53 | -0.7% | COM | 617700109 |
| SUB | ISHARES TR | 7,173 | $748K | 0.4% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 7,510 | $652K | 0.3% | $144.80 | -35.5% | COM | 254687106 |
| IEFA | ISHARES TR | 10,266 | $633K | 0.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 15,300 | $595K | 0.3% | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| EFAV | ISHARES TR | 8,850 | $563K | 0.3% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 5,225 | $538K | 0.3% | $82.33 | +3.0% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 10,278 | $487K | 0.2% | $53.35 | -6.1% | COM | 947890109 |
| PFEB | INNOVATOR ETFS TR | 15,940 | $453K | 0.2% | $27.29 | — | US EQTY PWR BUF | 45782C417 |
| BAPR | INNOVATOR ETFS TR | 14,250 | $442K | 0.2% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,815 | $426K | 0.2% | $53.62 | — | EQUITY PREMIUM | 46641Q332 |
| EEMV | ISHARES INC | 7,915 | $420K | 0.2% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 1,554 | $409K | 0.2% | $193.25 | +26.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,120 | $405K | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $396K | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| SIZE | ISHARES TR | 3,338 | $380K | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| IJH | ISHARES TR | 1,558 | $377K | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TR | 13,300 | $373K | 0.2% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| MBIN | MERCHANTS BANCORP IND | 15,090 | $367K | 0.2% | $23.44 | +0.4% | COM | 58844R108 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $353K | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,000 | $352K | 0.2% | $24.93 | — | BULSHS 2023 MUNI | 46138J544 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,890 | $345K | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 8,255 | $340K | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 2,225 | $337K | 0.2% | $124.07 | +4.6% | COM | 742718109 |
| PFE | PFIZER INC | 6,480 | $332K | 0.2% | $33.75 | +19.1% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TR | 10,414 | $310K | 0.2% | $30.73 | — | US EQTY PWR BUF | 45782C748 |
| AEP | AMERICAN ELEC PWR CO INC | 3,245 | $308K | 0.1% | $72.89 | +11.0% | COM | 025537101 |
| PSEP | INNOVATOR ETFS TR | 10,430 | $305K | 0.1% | $28.67 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TR | 10,000 | $303K | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| VLUE | ISHARES TR | 3,264 | $297K | 0.1% | $96.80 | — | MSCI USA VALUE | 46432F388 |
| EJAN | INNOVATOR ETFS TR | 10,853 | $295K | 0.1% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| AMZN | AMAZON COM INC | 3,480 | $292K | 0.1% | $126.81 | -22.1% | COM | 023135106 |
| HSY | HERSHEY CO | 1,257 | $291K | 0.1% | $150.65 | +40.8% | COM | 427866108 |
| NKE | NIKE INC | 2,400 | $281K | 0.1% | $154.55 | -38.3% | CL B | 654106103 |
| TPLC | TIMOTHY PLAN | 8,300 | $278K | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| AOA | ISHARES TR | 4,618 | $276K | 0.1% | $63.30 | — | AGGRES ALLOC ETF | 464289859 |
| TPHD | TIMOTHY PLAN | 8,800 | $274K | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| PEP | PEPSICO INC | 1,436 | $259K | 0.1% | $148.53 | +8.3% | COM | 713448108 |
| POCT | INNOVATOR ETFS TR | 8,425 | $253K | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 1,405 | $252K | 0.1% | $124.34 | +23.2% | COM | 166764100 |
| IJR | ISHARES TR | 2,623 | $248K | 0.1% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,887 | $247K | 0.1% | $44.27 | +24.1% | COM | 191216100 |
| SLYV | SPDR SER TR | 3,240 | $241K | 0.1% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $239K | 0.1% | $36.67 | — | US EQTY BUFR JAN | 45782C409 |
| VB | VANGUARD INDEX FDS | 1,287 | $236K | 0.1% | $216.35 | — | SMALL CP ETF | 922908751 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $231K | 0.1% | $27.37 | — | INTRNL DEV JAN | 45782C524 |
| SLYG | SPDR SER TR | 3,105 | $224K | 0.1% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 2,440 | $215K | 0.1% | $117.03 | -19.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,388 | $203K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| GNW | GENWORTH FINL INC | 32,000 | $169K | 0.1% | $4.11 | +14.5% | COM CL A | 37247D106 |