Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,462 | $29M | 12.7% | $297.78 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,855 | $22.33M | 9.8% | $94.16 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 202,101 | $19.9M | 8.7% | $94.95 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 101,598 | $13.97M | 6.1% | $106.74 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 261,565 | $13.54M | 6.0% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| SHV | ISHARES TR | 73,297 | $8.099M | 3.6% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 28,295 | $7.682M | 3.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| FALN | ISHARES TR | 245,725 | $7.362M | 3.2% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| DFAS | DIMENSIONAL ETF TRUST | 122,210 | $7.137M | 3.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,875 | $7.035M | 3.1% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,366 | $6.386M | 2.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| COMT | ISHARES U S ETF TR | 146,009 | $5.037M | 2.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 27,835 | $4.834M | 2.1% | $98.45 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 59,349 | $3.976M | 1.7% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 38,060 | $3.965M | 1.7% | $62.13 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 36,649 | $3.864M | 1.7% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 25,841 | $3.815M | 1.7% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 131,092 | $3.813M | 1.7% | $28.83 | — | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 8,878 | $3.8M | 1.7% | $269.76 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 15,500 | $3.492M | 1.5% | $122.75 | — | SMALL CP ETF | 922908751 |
| IXG | ISHARES TR | 43,828 | $3.401M | 1.5% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,788 | $2.926M | 1.3% | $50.47 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 56,155 | $2.828M | 1.2% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 15,822 | $2.744M | 1.2% | $163.91 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 69,780 | $2.294M | 1.0% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 27,652 | $2.07M | 0.9% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 22,610 | $1.938M | 0.9% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 27,437 | $1.876M | 0.8% | $47.62 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 17,697 | $1.84M | 0.8% | $64.43 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 24,663 | $1.829M | 0.8% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 11,439 | $1.814M | 0.8% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 15,857 | $1.791M | 0.8% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 14,559 | $1.78M | 0.8% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 22,339 | $1.625M | 0.7% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 14,685 | $1.497M | 0.7% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 12,273 | $1.415M | 0.6% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 16,864 | $1.236M | 0.5% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 5,288 | $1.214M | 0.5% | $115.07 | +66.8% | COM | 532457108 |
| AAPL | APPLE INC | 8,115 | $1.111M | 0.5% | $91.84 | +37.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 24,471 | $965K | 0.4% | $31.10 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $851K | 0.4% | $226.60 | +58.4% | COM | 22160K105 |
| IHI | ISHARES TR | 2,332 | $842K | 0.4% | $330.36 | — | U.S. MED DVC ETF | 464288810 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,073 | $761K | 0.3% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| GOVT | ISHARES TR | 26,387 | $702K | 0.3% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 2,753 | $632K | 0.3% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 11,530 | $630K | 0.3% | $53.52 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $545K | 0.2% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,005 | $459K | 0.2% | $28.46 | — | FTSE RAFI SML | 46138E735 |
| WCC | WESCO INTL INC | 4,348 | $447K | 0.2% | $64.16 | +50.7% | COM | 95082P105 |
| SCHO | SCHWAB STRATEGIC TR | 8,358 | $428K | 0.2% | $51.70 | — | SHT TM US TRES | 808524862 |
| USIG | ISHARES TR | 7,039 | $426K | 0.2% | $59.46 | — | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 3,280 | $420K | 0.2% | $128.05 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $364K | 0.2% | $74.75 | +61.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 101 | $347K | 0.2% | $100.11 | +66.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $345K | 0.2% | $63.89 | +31.3% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,630 | $343K | 0.2% | $45.55 | +111.4% | COM | 828806109 |
| MBB | ISHARES TR | 3,150 | $341K | 0.1% | $108.32 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,148 | $311K | 0.1% | $156.34 | +56.5% | COM | 594918104 |
| SPBO | SPDR SER TR | 8,453 | $299K | 0.1% | $35.37 | — | PORTFOLIO CRPORT | 78464A144 |
| TROW | PRICE T ROWE GROUP INC | 1,382 | $274K | 0.1% | $114.35 | +32.4% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 7,073 | $238K | 0.1% | $33.65 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 639 | $216K | 0.1% | $338.03 | — | GLOBAL TECH ETF | 464287291 |
| — | XPRESSPA GROUP INC | 53,031 | $82,000 | 0.0% | $1.85 | — | COM | 98420U703 |
| — | THERAPEUTICSMD INC | 12,948 | $15,000 | 0.0% | $1.31 | — | COM | 88338N107 |