Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $89.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 136,585 | $13.87M | 15.5% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,333 | $10.63M | 11.9% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 190,206 | $9.115M | 10.2% | $47.92 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 68,152 | $8.922M | 10.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 67,754 | $6.065M | 6.8% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 23,063 | $5.803M | 6.5% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| PDN | INVESCO EXCHNG TRADED FD TR | 162,133 | $4.468M | 5.0% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| VTV | VANGUARD INDEX FDS | 39,065 | $3.826M | 4.3% | $97.94 | — | VALUE ETF | 922908744 |
| IGE | ISHARES TR | 117,910 | $3.205M | 3.6% | $27.18 | — | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FDS | 28,191 | $3.124M | 3.5% | $110.82 | — | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 46,951 | $2.433M | 2.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 18,456 | $2.433M | 2.7% | $131.83 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 16,414 | $1.823M | 2.0% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 17,905 | $1.811M | 2.0% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 22,464 | $1.557M | 1.7% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,983 | $1.495M | 1.7% | $249.87 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 12,084 | $1.398M | 1.6% | $101.37 | 0.0% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,636 | $1.228M | 1.4% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES TR | 8,117 | $1.223M | 1.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,984 | $794K | 0.9% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 10,290 | $541K | 0.6% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 5,493 | $523K | 0.6% | $95.21 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 3,630 | $486K | 0.5% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 7,217 | $438K | 0.5% | $60.69 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 6,573 | $392K | 0.4% | $59.64 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $354K | 0.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 4,664 | $349K | 0.4% | $74.83 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $321K | 0.4% | $63.89 | 0.0% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 6,011 | $304K | 0.3% | $50.57 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $275K | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,733 | $273K | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 10,613 | $80,000 | 0.1% | $7.54 | — | COM | 369604103 |