Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,479 | $26.05M | 15.4% | $293.78 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 130,998 | $17.22M | 10.2% | $106.74 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,888 | $9.758M | 5.8% | $93.03 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 93,553 | $8.501M | 5.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 28,561 | $6.942M | 4.1% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 61,450 | $6.791M | 4.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,034 | $6.527M | 3.9% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,630 | $6.322M | 3.7% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 93,813 | $6.038M | 3.6% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 31,627 | $5.238M | 3.1% | $98.45 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 47,689 | $4.804M | 2.8% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 90,429 | $4.609M | 2.7% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 42,520 | $4.238M | 2.5% | $62.13 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 17,944 | $3.841M | 2.3% | $122.75 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 25,973 | $3.668M | 2.2% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,321 | $3.298M | 2.0% | $259.17 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 61,965 | $2.991M | 1.8% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 89,736 | $2.624M | 1.6% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| SCZ | ISHARES TR | 33,245 | $2.388M | 1.4% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 27,718 | $2.273M | 1.3% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 71,220 | $2.263M | 1.3% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 28,651 | $2.064M | 1.2% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 20,442 | $1.963M | 1.2% | $64.43 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 11,974 | $1.926M | 1.1% | $160.85 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SER TR | 15,949 | $1.882M | 1.1% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 27,437 | $1.791M | 1.1% | $47.62 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 11,803 | $1.789M | 1.1% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 15,967 | $1.733M | 1.0% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 22,339 | $1.454M | 0.9% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 15,403 | $1.416M | 0.8% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,585 | $1.207M | 0.7% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 29,458 | $1.108M | 0.7% | $31.10 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 3,254 | $1.075M | 0.6% | $330.36 | — | U.S. MED DVC ETF | 464288810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,700 | $1.052M | 0.6% | $82.83 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 8,161 | $997K | 0.6% | $91.84 | +36.2% | COM | 037833100 |
| IXUS | ISHARES TR | 13,566 | $953K | 0.6% | $70.25 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 4,488 | $838K | 0.5% | $101.37 | +83.5% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,558 | $785K | 0.5% | $53.52 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $759K | 0.4% | $226.60 | +45.5% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,073 | $718K | 0.4% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 2,775 | $613K | 0.4% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 20,163 | $528K | 0.3% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $522K | 0.3% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 9,881 | $507K | 0.3% | $51.70 | — | SHT TM US TRES | 808524862 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,992 | $402K | 0.2% | $27.56 | — | FTSE RAFI SML | 46138E735 |
| MSFT | MICROSOFT CORP | 1,605 | $378K | 0.2% | $156.34 | +42.6% | COM | 594918104 |
| WCC | WESCO INTL INC | 4,348 | $376K | 0.2% | $64.16 | +27.5% | COM | 95082P105 |
| VNQ | VANGUARD INDEX FDS | 4,083 | $375K | 0.2% | $73.80 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,706 | $366K | 0.2% | $74.75 | +54.8% | COM | 742718109 |
| USMV | ISHARES TR | 5,266 | $364K | 0.2% | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $337K | 0.2% | $63.89 | +18.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 104 | $322K | 0.2% | $100.11 | +58.3% | COM | 023135106 |
| IYE | ISHARES TR | 11,689 | $307K | 0.2% | $26.26 | — | U.S. ENERGY ETF | 464287796 |
| USIG | ISHARES TR | 5,163 | $305K | 0.2% | $59.07 | — | USD INV GRDE ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW | 2,630 | $299K | 0.2% | $45.55 | +75.5% | COM | 828806109 |
| MBB | ISHARES TR | 2,372 | $257K | 0.2% | $108.35 | — | MBS ETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC | 1,382 | $237K | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| AGG | ISHARES TR | 2,023 | $230K | 0.1% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TR | 11,197 | $182K | 0.1% | $16.25 | — | ISHARES | 464285105 |
| — | XPRESSPA GROUP INC | 53,031 | $98,000 | 0.1% | $1.85 | — | COM | 98420U703 |
| — | THERAPEUTICSMD INC | 12,948 | $17,000 | 0.0% | $1.31 | — | COM | 88338N107 |