Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,072 | $21.8M | 17.0% | $280.51 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 151,273 | $18M | 14.0% | $106.74 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 30,290 | $7.304M | 5.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 113,923 | $7.068M | 5.5% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,573 | $6.337M | 4.9% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,809 | $5.842M | 4.6% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 36,948 | $5.254M | 4.1% | $98.45 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 55,752 | $4.962M | 3.9% | $62.13 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 51,545 | $4.191M | 3.3% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 19,815 | $3.858M | 3.0% | $122.75 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 54,004 | $3.691M | 2.9% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 26,103 | $3.342M | 2.6% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 70,651 | $3.167M | 2.5% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,359 | $3.125M | 2.4% | $259.17 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 33,212 | $3.021M | 2.4% | $64.43 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 76,706 | $2.351M | 1.8% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 28,712 | $1.984M | 1.5% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 18,645 | $1.975M | 1.5% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 27,718 | $1.835M | 1.4% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 50,801 | $1.829M | 1.4% | $31.10 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 27,437 | $1.633M | 1.3% | $47.62 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 11,803 | $1.614M | 1.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 23,790 | $1.518M | 1.2% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 16,115 | $1.481M | 1.2% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 15,761 | $1.35M | 1.1% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 22,875 | $1.282M | 1.0% | $53.52 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 8,113 | $1.077M | 0.8% | $91.84 | +27.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $811K | 0.6% | $226.60 | +53.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,488 | $758K | 0.6% | $101.37 | +39.4% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 13,281 | $683K | 0.5% | $51.70 | — | SHT TM US TRES | 808524862 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,269 | $644K | 0.5% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 2,775 | $544K | 0.4% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,176 | $525K | 0.4% | $73.80 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $503K | 0.4% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,770 | $476K | 0.4% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $388K | 0.3% | $74.75 | +64.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,605 | $357K | 0.3% | $156.34 | +31.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.3% | $97.77 | +63.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $320K | 0.2% | $63.89 | +18.5% | COM NEW | 26441C204 |
| WCC | WESCO INTL INC | 3,169 | $249K | 0.2% | $57.60 | 0.0% | COM | 95082P105 |
| AGG | ISHARES TR | 2,006 | $237K | 0.2% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 2,630 | $224K | 0.2% | $45.55 | +26.5% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 1,382 | $209K | 0.2% | $114.35 | 0.0% | COM | 74144T108 |