CIK: 0001830467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $205,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,567 | $29,418 | 14.3% | $416.75 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 175,500 | $13,257 | 6.4% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 37,349 | $9,945 | 4.8% | $336.88 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 172,116 | $8,698 | 4.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 36,294 | $7,397 | 3.6% | $220.26 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 95,402 | $6,643 | 3.2% | $73.91 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 92,344 | $6,097 | 3.0% | $63.70 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 16,707 | $5,870 | 2.9% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 110,766 | $5,550 | 2.7% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| ISTB | ISHARES TR | 118,036 | $5,482 | 2.7% | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 145,215 | $5,369 | 2.6% | $39.27 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 213,812 | $4,858 | 2.4% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| JANW | AIM ETF PRODUCTS TRUST | 160,706 | $4,251 | 2.1% | $26.45 | — | US LRG CP BUFR20 | 00888H802 |
| XOM | EXXON MOBIL CORP | 33,040 | $3,644 | 1.8% | $48.73 | +97.6% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 102,258 | $3,222 | 1.6% | $31.08 | — | US EQTY PWR BUF | 45782C508 |
| QUAL | ISHARES TR | 28,104 | $3,203 | 1.6% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 61,634 | $3,084 | 1.5% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| NOC | NORTHROP GRUMMAN CORP | 5,296 | $2,890 | 1.4% | $365.00 | +35.7% | COM | 666807102 |
| MUB | ISHARES TR | 27,039 | $2,853 | 1.4% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,177 | $2,438 | 1.2% | $129.30 | +16.4% | COM NEW | 25264R207 |
| JPM | JPMORGAN CHASE & CO | 17,716 | $2,376 | 1.2% | $108.03 | +8.9% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,688 | $2,314 | 1.1% | $52.88 | — | TCW OPPORTUNIS | 33740F805 |
| FPI | FARMLAND PARTNERS INC | 180,965 | $2,255 | 1.1% | $12.61 | — | COM | 31154R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $2,190 | 1.1% | $249.00 | +19.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 15,887 | $2,158 | 1.0% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SER TR | 26,221 | $2,156 | 1.0% | $92.03 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 16,496 | $2,143 | 1.0% | $134.47 | +4.6% | COM | 037833100 |
| KR | KROGER CO | 48,004 | $2,140 | 1.0% | $35.51 | +20.7% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 86,364 | $2,122 | 1.0% | $16.23 | +49.9% | COM | 127097103 |
| SMMU | PIMCO ETF TR | 38,346 | $1,890 | 0.9% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $1,696 | 0.8% | $357.53 | +40.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 21,243 | $1,691 | 0.8% | $60.14 | +17.6% | COM | 872540109 |
| LOVE | LOVESAC COMPANY | 76,630 | $1,687 | 0.8% | $36.07 | -38.0% | COM | 54738L109 |
| USMV | ISHARES TR | 22,370 | $1,613 | 0.8% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 29,185 | $1,512 | 0.7% | $61.25 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 4,057 | $1,484 | 0.7% | $150.14 | +130.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,672 | $1,367 | 0.7% | $65.97 | +30.3% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 8,670 | $1,299 | 0.6% | $87.40 | +69.5% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 7,483 | $1,242 | 0.6% | $131.33 | +20.4% | COM | 05464C101 |
| GNTX | GENTEX CORP | 42,783 | $1,167 | 0.6% | $31.23 | -14.6% | COM | 371901109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,807 | $1,152 | 0.6% | $91.67 | +2.0% | COM | 828806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,948 | $1,123 | 0.5% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| DEO | DIAGEO PLC | 5,991 | $1,068 | 0.5% | $179.44 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 4,412 | $1,058 | 0.5% | $227.20 | +3.0% | COM | 594918104 |
| SBSW | SIBANYE STILLWATER LTD | 96,266 | $1,026 | 0.5% | $11.22 | — | SPONSORED ADR | 82575P107 |
| BILS | SPDR SER TR | 10,000 | $993 | 0.5% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| FRME | FIRST MERCHANTS CORP | 23,622 | $971 | 0.5% | $35.95 | +3.9% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,521 | $966 | 0.5% | $42.18 | -27.1% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,089 | $928 | 0.5% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 7,534 | $908 | 0.4% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 2,909 | $897 | 0.4% | $243.82 | +6.4% | COM | 009158106 |
| BJUL | INNOVATOR ETFS TR | 27,852 | $861 | 0.4% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| PMAY | INNOVATOR ETFS TR | 30,621 | $860 | 0.4% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| MTUM | ISHARES TR | 5,863 | $856 | 0.4% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 17,892 | $847 | 0.4% | $22.12 | +2.3% | COM | 311900104 |
| PDEC | INNOVATOR ETFS TR | 28,029 | $838 | 0.4% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,490 | $819 | 0.4% | $127.68 | -2.3% | ORD | M22465104 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $773 | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| MORN | MORNINGSTAR INC | 3,474 | $752 | 0.4% | $229.53 | -0.7% | COM | 617700109 |
| SUB | ISHARES TR | 7,173 | $748 | 0.4% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 7,510 | $652 | 0.3% | $144.80 | -35.5% | COM | 254687106 |
| IEFA | ISHARES TR | 10,266 | $633 | 0.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 15,300 | $595 | 0.3% | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| EFAV | ISHARES TR | 8,850 | $563 | 0.3% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 5,225 | $538 | 0.3% | $82.33 | +3.0% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 10,278 | $487 | 0.2% | $53.35 | -6.1% | COM | 947890109 |
| PFEB | INNOVATOR ETFS TR | 15,940 | $453 | 0.2% | $27.29 | — | US EQTY PWR BUF | 45782C417 |
| BAPR | INNOVATOR ETFS TR | 14,250 | $442 | 0.2% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,815 | $426 | 0.2% | $53.62 | — | EQUITY PREMIUM | 46641Q332 |
| EEMV | ISHARES INC | 7,915 | $420 | 0.2% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 1,554 | $409 | 0.2% | $193.25 | +26.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,120 | $405 | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $396 | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| SIZE | ISHARES TR | 3,338 | $380 | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| IJH | ISHARES TR | 1,558 | $377 | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TR | 13,300 | $373 | 0.2% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| MBIN | MERCHANTS BANCORP IND | 15,090 | $367 | 0.2% | $23.44 | +0.4% | COM | 58844R108 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $353 | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,000 | $352 | 0.2% | $24.93 | — | BULSHS 2023 MUNI | 46138J544 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,890 | $345 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 8,255 | $340 | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 2,225 | $337 | 0.2% | $124.07 | +4.6% | COM | 742718109 |
| PFE | PFIZER INC | 6,480 | $332 | 0.2% | $33.75 | +19.1% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TR | 10,414 | $310 | 0.2% | $30.73 | — | US EQTY PWR BUF | 45782C748 |
| AEP | AMERICAN ELEC PWR CO INC | 3,245 | $308 | 0.1% | $72.89 | +11.0% | COM | 025537101 |
| PSEP | INNOVATOR ETFS TR | 10,430 | $305 | 0.1% | $28.67 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TR | 10,000 | $303 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| VLUE | ISHARES TR | 3,264 | $297 | 0.1% | $96.80 | — | MSCI USA VALUE | 46432F388 |
| EJAN | INNOVATOR ETFS TR | 10,853 | $295 | 0.1% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| AMZN | AMAZON COM INC | 3,480 | $292 | 0.1% | $126.81 | -22.1% | COM | 023135106 |
| HSY | HERSHEY CO | 1,257 | $291 | 0.1% | $150.65 | +40.8% | COM | 427866108 |
| NKE | NIKE INC | 2,400 | $281 | 0.1% | $154.55 | -38.3% | CL B | 654106103 |
| TPLC | TIMOTHY PLAN | 8,300 | $278 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| AOA | ISHARES TR | 4,618 | $276 | 0.1% | $63.30 | — | AGGRES ALLOC ETF | 464289859 |
| TPHD | TIMOTHY PLAN | 8,800 | $274 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| PEP | PEPSICO INC | 1,436 | $259 | 0.1% | $148.53 | +8.3% | COM | 713448108 |
| POCT | INNOVATOR ETFS TR | 8,425 | $253 | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 1,405 | $252 | 0.1% | $124.34 | +23.2% | COM | 166764100 |
| IJR | ISHARES TR | 2,623 | $248 | 0.1% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,887 | $247 | 0.1% | $44.27 | +24.1% | COM | 191216100 |
| SLYV | SPDR SER TR | 3,240 | $241 | 0.1% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $239 | 0.1% | $36.67 | — | US EQTY BUFR JAN | 45782C409 |
| VB | VANGUARD INDEX FDS | 1,287 | $236 | 0.1% | $216.35 | — | SMALL CP ETF | 922908751 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $231 | 0.1% | $27.37 | — | INTRNL DEV JAN | 45782C524 |
| SLYG | SPDR SER TR | 3,105 | $224 | 0.1% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 2,440 | $215 | 0.1% | $117.03 | -19.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,388 | $203 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| GNW | GENWORTH FINL INC | 32,000 | $169 | 0.1% | $4.11 | +14.5% | COM CL A | 37247D106 |