Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,522 | $16.33M | 14.9% | $278.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 116,185 | $13.93M | 12.7% | $108.14 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92,098 | $11.67M | 10.6% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,511 | $8.97M | 8.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 132,558 | $8.256M | 7.5% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 45,043 | $7.924M | 7.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 26,370 | $4.24M | 3.9% | $138.30 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 39,084 | $4.204M | 3.8% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 83,715 | $4.125M | 3.8% | $47.92 | — | STRM INFPROIDX | 922020805 |
| PDN | INVESCO EXCHNG TRADED FD TR | 91,927 | $2.938M | 2.7% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| IJR | ISHARES TR | 31,587 | $2.649M | 2.4% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FDS | 15,658 | $2.1M | 1.9% | $110.82 | — | MATERIALS ETF | 92204A801 |
| IVE | ISHARES TR | 16,040 | $2.087M | 1.9% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 26,397 | $1.997M | 1.8% | $67.57 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 13,789 | $1.882M | 1.7% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 51,917 | $1.563M | 1.4% | $27.18 | — | NORTH AMERN NAT | 464287374 |
| SPY | SPDR S&P 500 ETF TR | 4,612 | $1.484M | 1.4% | $251.90 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 7,198 | $1.394M | 1.3% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 17,979 | $1.381M | 1.3% | $66.76 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 9,088 | $1.246M | 1.1% | $134.02 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 29,654 | $997K | 0.9% | $31.95 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,135 | $839K | 0.8% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| LLY | LILLY ELI & CO | 5,336 | $701K | 0.6% | $101.37 | +6.1% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,238 | $692K | 0.6% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 10,566 | $635K | 0.6% | $56.71 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $632K | 0.6% | $226.60 | +19.8% | COM | 22160K105 |
| IXUS | ISHARES TR | 9,471 | $586K | 0.5% | $53.91 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 10,887 | $582K | 0.5% | $51.39 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 3,333 | $552K | 0.5% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,752 | $515K | 0.5% | $46.01 | +34.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 18,806 | $515K | 0.5% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 4,688 | $436K | 0.4% | $79.43 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $393K | 0.4% | $208.87 | +4.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,880 | $360K | 0.3% | $74.75 | +40.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,120 | $351K | 0.3% | $158.98 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 3,589 | $327K | 0.3% | $63.89 | +12.4% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 10,616 | $118K | 0.1% | $7.71 | — | COM | 369604103 |