Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,614 | $31.71M | 12.6% | $308.90 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 282,209 | $26.64M | 10.6% | $94.20 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 244,262 | $24.05M | 9.5% | $95.56 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 337,647 | $17.17M | 6.8% | $51.34 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 104,377 | $14.13M | 5.6% | $107.50 | — | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 311,597 | $9.382M | 3.7% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| DFAS | DIMENSIONAL ETF TRUST | 162,686 | $9.354M | 3.7% | $58.18 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 27,900 | $7.646M | 3.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 201,167 | $7.21M | 2.9% | $34.87 | — | GSCI CMDTY STGY | 46431W853 |
| SHV | ISHARES TR | 65,233 | $7.206M | 2.9% | $110.51 | — | SHORT TREAS BD | 464288679 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,884 | $6.949M | 2.8% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,366 | $6.347M | 2.5% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,088 | $4.801M | 1.9% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| IXG | ISHARES TR | 60,089 | $4.714M | 1.9% | $77.83 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 164,886 | $4.66M | 1.8% | $28.72 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 26,984 | $4.567M | 1.8% | $98.45 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $3.819M | 1.5% | $269.76 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 25,819 | $3.755M | 1.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 36,856 | $3.689M | 1.5% | $62.13 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 34,051 | $3.428M | 1.4% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 15,394 | $3.366M | 1.3% | $122.75 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 51,471 | $3.179M | 1.3% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 15,924 | $2.796M | 1.1% | $163.91 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 54,829 | $2.755M | 1.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 27,652 | $2.053M | 0.8% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 65,889 | $2.008M | 0.8% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 27,403 | $1.849M | 0.7% | $47.62 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 17,498 | $1.82M | 0.7% | $64.43 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 11,439 | $1.79M | 0.7% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 21,090 | $1.729M | 0.7% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 14,561 | $1.712M | 0.7% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 7,387 | $1.707M | 0.7% | $149.62 | +58.2% | COM | 532457108 |
| SCZ | ISHARES TR | 21,754 | $1.619M | 0.6% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 21,910 | $1.619M | 0.6% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 14,669 | $1.602M | 0.6% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 12,495 | $1.435M | 0.6% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 13,819 | $1.415M | 0.6% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 19,921 | $1.414M | 0.6% | $70.87 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 8,115 | $1.148M | 0.5% | $91.84 | +56.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $966K | 0.4% | $226.60 | +84.6% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 24,220 | $937K | 0.4% | $31.10 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 32,687 | $867K | 0.3% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 13,755 | $864K | 0.3% | $108.17 | — | U.S. MED DVC ETF | 464288810 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,073 | $743K | 0.3% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| SCHZ | SCHWAB STRATEGIC TR | 11,517 | $625K | 0.2% | $53.52 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 2,753 | $602K | 0.2% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,007 | $600K | 0.2% | $36.25 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 5,808 | $567K | 0.2% | $73.20 | +19.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $526K | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| USIG | ISHARES TR | 8,740 | $525K | 0.2% | $59.58 | — | USD INV GRDE ETF | 464288620 |
| WCC | WESCO INTL INC | 4,348 | $501K | 0.2% | $64.16 | +67.0% | COM | 95082P105 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,998 | $451K | 0.2% | $28.46 | — | FTSE RAFI SML | 46138E735 |
| TIP | ISHARES TR | 3,324 | $424K | 0.2% | $128.04 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 8,268 | $423K | 0.2% | $51.70 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 3,892 | $421K | 0.2% | $108.30 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 2,717 | $380K | 0.2% | $74.75 | +70.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,342 | $378K | 0.1% | $174.32 | +61.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 2,124 | $359K | 0.1% | $172.91 | 0.0% | COM | 929160109 |
| AMZN | AMAZON COM INC | 106 | $348K | 0.1% | $103.52 | +66.6% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,630 | $342K | 0.1% | $45.55 | +124.6% | COM | 828806109 |
| SPBO | SPDR SER TR | 8,453 | $297K | 0.1% | $35.37 | — | PORTFOLIO CRPORT | 78464A144 |
| TROW | PRICE T ROWE GROUP INC | 1,382 | $272K | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $245K | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| IVLU | ISHARES TR | 9,512 | $245K | 0.1% | $25.76 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 7,073 | $236K | 0.1% | $33.65 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 717 | $235K | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| IXN | ISHARES TR | 3,831 | $217K | 0.1% | $103.58 | — | GLOBAL TECH ETF | 464287291 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,478 | $217K | 0.1% | $87.57 | — | LONG TERM TREAS | 92206C847 |
| D | DOMINION ENERGY INC | 2,888 | $211K | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| — | XPRESSPA GROUP INC | 53,031 | $78,000 | 0.0% | $1.85 | — | COM | 98420U703 |
| — | THERAPEUTICSMD INC | 12,948 | $10,000 | 0.0% | $1.31 | — | COM | 88338N107 |