Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 126,708 | $14.37M | 14.3% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,048 | $11.39M | 11.4% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 63,547 | $9.618M | 9.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 29,191 | $8.307M | 8.3% | $258.53 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 168,205 | $8.188M | 8.2% | $47.92 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 59,619 | $6.417M | 6.4% | $101.28 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 56,553 | $5.622M | 5.6% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| PDN | INVESCO EXCHNG TRADED FD TR | 148,889 | $4.444M | 4.4% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 63,453 | $3.645M | 3.6% | $53.28 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 23,417 | $3.455M | 3.4% | $135.16 | — | SP SMCP600VL ETF | 464287879 |
| IGE | ISHARES TR | 103,627 | $3.252M | 3.2% | $27.18 | — | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FDS | 25,316 | $3.116M | 3.1% | $110.82 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 27,746 | $2.141M | 2.1% | $70.81 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 17,780 | $2.004M | 2.0% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 15,614 | $1.928M | 1.9% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 11,690 | $1.517M | 1.5% | $101.37 | +9.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,004 | $1.413M | 1.4% | $249.87 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 7,955 | $1.371M | 1.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,898 | $1.165M | 1.2% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,736 | $859K | 0.9% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 13,590 | $789K | 0.8% | $53.91 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 9,266 | $648K | 0.6% | $62.73 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 8,847 | $598K | 0.6% | $61.68 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 3,630 | $556K | 0.6% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 5,844 | $509K | 0.5% | $77.31 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 4,679 | $505K | 0.5% | $95.21 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 9,475 | $492K | 0.5% | $51.07 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $349K | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $334K | 0.3% | $63.89 | +4.7% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,743 | $331K | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $311K | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 7,570 | $237K | 0.2% | $31.31 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 2,316 | $201K | 0.2% | $86.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 11,427 | $114K | 0.1% | $7.71 | — | COM | 369604103 |