Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,872 | $12.97M | 12.5% | $272.56 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,877 | $12.73M | 12.3% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 93,840 | $10.6M | 10.2% | $105.55 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,145 | $10.01M | 9.7% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 56,416 | $9.204M | 8.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 127,777 | $6.303M | 6.1% | $47.92 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 97,439 | $5.537M | 5.3% | $54.52 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SERIES TRUST | 47,702 | $4.909M | 4.7% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| PDN | INVESCO EXCHNG TRADED FD TR | 120,633 | $3.541M | 3.4% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| IJS | ISHARES TR | 20,893 | $3.153M | 3.0% | $135.16 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FDS | 20,485 | $2.655M | 2.6% | $110.82 | — | MATERIALS ETF | 92204A801 |
| IGE | ISHARES TR | 76,496 | $2.312M | 2.2% | $27.18 | — | NORTH AMERN NAT | 464287374 |
| IJR | ISHARES TR | 27,038 | $2.152M | 2.1% | $70.81 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 17,159 | $2.053M | 2.0% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 15,364 | $1.995M | 1.9% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 11,708 | $1.553M | 1.5% | $132.64 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 7,742 | $1.424M | 1.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $1.327M | 1.3% | $249.87 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 9,382 | $1.02M | 1.0% | $101.37 | +6.5% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,698 | $870K | 0.8% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,838 | $801K | 0.8% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 10,068 | $736K | 0.7% | $63.56 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 12,450 | $722K | 0.7% | $53.91 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 9,485 | $683K | 0.7% | $62.38 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $601K | 0.6% | $226.60 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 3,631 | $573K | 0.6% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 9,707 | $514K | 0.5% | $51.11 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 4,054 | $364K | 0.4% | $77.31 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 1,734 | $362K | 0.3% | $46.01 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $361K | 0.3% | $208.87 | -0.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 3,168 | $360K | 0.3% | $95.21 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,888 | $348K | 0.3% | $74.75 | +21.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $326K | 0.3% | $63.89 | +6.1% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 1,691 | $271K | 0.3% | $160.26 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 8,109 | $257K | 0.2% | $31.33 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 10,615 | $112K | 0.1% | $7.71 | — | COM | 369604103 |