Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,052 | $17.67M | 16.1% | $278.60 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 131,093 | $13.06M | 11.9% | $106.62 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 32,069 | $6.156M | 5.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 53,553 | $5.8M | 5.3% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 104,578 | $5.607M | 5.1% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,721 | $5.365M | 4.9% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 39,854 | $4.261M | 3.9% | $98.45 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 29,057 | $3.498M | 3.2% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 53,200 | $3.476M | 3.2% | $61.37 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 31,946 | $3.457M | 3.2% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 91,180 | $3.428M | 3.1% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 45,284 | $3.356M | 3.1% | $64.43 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 22,514 | $3.281M | 3.0% | $122.75 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,795 | $3.02M | 2.8% | $259.17 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 54,994 | $2.618M | 2.4% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 82,872 | $2.018M | 1.8% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 21,432 | $1.955M | 1.8% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 38,851 | $1.947M | 1.8% | $47.62 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 33,046 | $1.889M | 1.7% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 34,224 | $1.681M | 1.5% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 13,314 | $1.499M | 1.4% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 49,059 | $1.46M | 1.3% | $30.97 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 16,057 | $1.265M | 1.2% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 5,948 | $1.234M | 1.1% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 17,335 | $1.184M | 1.1% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 21,034 | $1.183M | 1.1% | $53.30 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 2,033 | $742K | 0.7% | $49.60 | +51.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 4,488 | $737K | 0.7% | $101.37 | +42.0% | COM | 532457108 |
| IWM | ISHARES TR | 4,884 | $699K | 0.6% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $653K | 0.6% | $226.60 | +23.2% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 12,440 | $642K | 0.6% | $51.71 | — | SHT TM US TRES | 808524862 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,873 | $600K | 0.5% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,421 | $494K | 0.5% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| SCHH | SCHWAB STRATEGIC TR | 12,215 | $430K | 0.4% | $33.13 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,600 | $420K | 0.4% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 8,252 | $414K | 0.4% | $47.92 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $350K | 0.3% | $209.29 | -12.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 122 | $337K | 0.3% | $96.79 | +24.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $333K | 0.3% | $74.75 | +35.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,630 | $332K | 0.3% | $156.34 | +10.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,619 | $289K | 0.3% | $63.89 | +5.8% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 3,563 | $280K | 0.3% | $69.97 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 1,978 | $234K | 0.2% | $115.27 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,163 | $216K | 0.2% | $45.55 | 0.0% | COM | 828806109 |