Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,927 | $19.13M | 17.1% | $278.60 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 147,007 | $15.36M | 13.7% | $106.39 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 30,468 | $6.608M | 5.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,736 | $5.659M | 5.1% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,404 | $5.125M | 4.6% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 91,713 | $4.842M | 4.3% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 38,257 | $4.232M | 3.8% | $98.45 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 70,297 | $4.147M | 3.7% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 54,553 | $3.727M | 3.3% | $61.54 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 27,133 | $3.322M | 3.0% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 27,980 | $3.146M | 2.8% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 39,009 | $3.145M | 2.8% | $64.43 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 19,956 | $3.069M | 2.7% | $122.75 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,134 | $3.059M | 2.7% | $259.17 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 69,552 | $2.767M | 2.5% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 77,749 | $2.081M | 1.9% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 30,835 | $1.859M | 1.7% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 19,919 | $1.84M | 1.6% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 33,632 | $1.755M | 1.6% | $47.62 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 13,314 | $1.573M | 1.4% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 49,424 | $1.552M | 1.4% | $30.97 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 28,276 | $1.416M | 1.3% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 5,948 | $1.374M | 1.2% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 15,761 | $1.258M | 1.1% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 22,204 | $1.245M | 1.1% | $53.45 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 16,796 | $1.18M | 1.1% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,113 | $940K | 0.8% | $91.84 | +15.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $764K | 0.7% | $226.60 | +36.4% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 13,016 | $670K | 0.6% | $51.70 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 4,488 | $664K | 0.6% | $101.37 | +43.8% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,404 | $516K | 0.5% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,056 | $507K | 0.5% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| VNQ | VANGUARD INDEX FDS | 6,175 | $488K | 0.4% | $73.80 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,600 | $458K | 0.4% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,775 | $416K | 0.4% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 124 | $390K | 0.3% | $97.77 | +61.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $387K | 0.3% | $74.75 | +55.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,590 | $334K | 0.3% | $156.34 | +28.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,619 | $320K | 0.3% | $63.89 | +4.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 2,015 | $238K | 0.2% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,163 | $205K | 0.2% | $45.55 | +6.5% | COM | 828806109 |