Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,791 | $13.67M | 13.3% | $274.21 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,404 | $11.95M | 11.6% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 96,093 | $10.73M | 10.4% | $105.69 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,961 | $9.291M | 9.0% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 51,752 | $8.261M | 8.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 100,276 | $5.739M | 5.6% | $54.60 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 106,801 | $5.239M | 5.1% | $47.92 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 44,574 | $4.573M | 4.4% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 26,415 | $3.967M | 3.9% | $138.30 | — | SP SMCP600VL ETF | 464287879 |
| PDN | INVESCO EXCHNG TRADED FD TR | 107,563 | $3.17M | 3.1% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| IJR | ISHARES TR | 31,183 | $2.427M | 2.4% | $71.74 | — | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FDS | 18,813 | $2.378M | 2.3% | $110.82 | — | MATERIALS ETF | 92204A801 |
| IVE | ISHARES TR | 16,023 | $1.909M | 1.9% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| IGE | ISHARES TR | 65,196 | $1.896M | 1.8% | $27.18 | — | NORTH AMERN NAT | 464287374 |
| IWD | ISHARES TR | 13,914 | $1.785M | 1.7% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 25,579 | $1.784M | 1.7% | $67.31 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,612 | $1.369M | 1.3% | $251.90 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 7,392 | $1.331M | 1.3% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 16,958 | $1.203M | 1.2% | $66.15 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 15,483 | $878K | 0.9% | $56.71 | — | US LCAP VA ETF | 808524409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,473 | $822K | 0.8% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 25,650 | $817K | 0.8% | $31.69 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 6,290 | $810K | 0.8% | $132.64 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,000 | $765K | 0.7% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| LLY | LILLY ELI & CO | 6,648 | $743K | 0.7% | $101.37 | +1.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $619K | 0.6% | $226.60 | +13.1% | COM | 22160K105 |
| IXUS | ISHARES TR | 10,435 | $603K | 0.6% | $53.91 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 10,397 | $560K | 0.5% | $51.30 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 21,526 | $541K | 0.5% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 3,385 | $512K | 0.5% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,735 | $389K | 0.4% | $46.01 | +9.1% | COM | 037833100 |
| IYR | ISHARES TR | 4,054 | $379K | 0.4% | $77.31 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $361K | 0.4% | $208.87 | -1.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,888 | $359K | 0.3% | $74.75 | +35.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $356K | 0.3% | $63.89 | +10.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,118 | $326K | 0.3% | $158.98 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,506 | $283K | 0.3% | $95.21 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 10,615 | $95,000 | 0.1% | $7.71 | — | COM | 369604103 |