Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,579 | $39.39M | 12.8% | $327.15 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 310,850 | $33.54M | 10.9% | $98.20 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,394 | $30.65M | 10.0% | $93.99 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 409,218 | $20.62M | 6.7% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| FALN | ISHARES TR | 565,821 | $16.96M | 5.5% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 96,442 | $14.19M | 4.6% | $107.50 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 209,068 | $12.54M | 4.1% | $58.58 | — | US SMALL CAP ETF | 25434V500 |
| COMT | ISHARES U S ETF TR | 276,653 | $8.543M | 2.8% | $33.78 | — | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 26,633 | $8.139M | 2.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 155,258 | $7.927M | 2.6% | $50.70 | — | FTSE DEV MKT ETF | 921943858 |
| DFIP | DIMENSIONAL ETF TRUST | 146,859 | $7.293M | 2.4% | $49.66 | — | INFLATION PROTE | 25434V856 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,331 | $7.268M | 2.4% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,544 | $6.761M | 2.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 56,927 | $6.286M | 2.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IYE | ISHARES TR | 189,938 | $5.717M | 1.9% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 68,470 | $5.482M | 1.8% | $78.10 | — | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD INDEX FDS | 23,360 | $4.178M | 1.4% | $98.45 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 8,724 | $4.144M | 1.4% | $269.76 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 25,116 | $3.934M | 1.3% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 13,985 | $3.161M | 1.0% | $122.75 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 29,175 | $2.988M | 1.0% | $62.13 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 84,273 | $2.766M | 0.9% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 26,112 | $2.728M | 0.9% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 48,773 | $2.711M | 0.9% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 30,633 | $2.478M | 0.8% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 37,619 | $2.252M | 0.7% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 30,850 | $2.188M | 0.7% | $70.89 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 27,787 | $2.074M | 0.7% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 11,121 | $2.022M | 0.7% | $163.91 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 11,439 | $1.921M | 0.6% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 16,843 | $1.917M | 0.6% | $64.43 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 25,865 | $1.894M | 0.6% | $47.62 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 22,909 | $1.852M | 0.6% | $80.84 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 21,910 | $1.833M | 0.6% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 6,238 | $1.723M | 0.6% | $149.62 | +63.0% | COM | 532457108 |
| SDY | SPDR SER TR | 13,307 | $1.718M | 0.6% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 14,684 | $1.681M | 0.5% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 19,490 | $1.651M | 0.5% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 54,319 | $1.609M | 0.5% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 13,820 | $1.605M | 0.5% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 7,349 | $1.305M | 0.4% | $91.84 | +68.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $1.225M | 0.4% | $226.60 | +115.4% | COM | 22160K105 |
| GOVT | ISHARES TR | 42,944 | $1.146M | 0.4% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 35,128 | $1.039M | 0.3% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 24,207 | $941K | 0.3% | $31.10 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 7,822 | $892K | 0.3% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,033 | $773K | 0.3% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| SCZ | ISHARES TR | 10,392 | $760K | 0.2% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| IHI | ISHARES TR | 10,773 | $709K | 0.2% | $108.17 | — | U.S. MED DVC ETF | 464288810 |
| USIG | ISHARES TR | 11,483 | $686K | 0.2% | $59.62 | — | USD INV GRDE ETF | 464288620 |
| DSI | ISHARES TR | 6,774 | $629K | 0.2% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 2,753 | $612K | 0.2% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| WCC | WESCO INTL INC | 4,348 | $572K | 0.2% | $64.16 | +93.7% | COM | 95082P105 |
| MBB | ISHARES TR | 5,171 | $556K | 0.2% | $108.10 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 10,300 | $555K | 0.2% | $53.52 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $496K | 0.2% | $36.25 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $451K | 0.1% | $50.73 | +139.1% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $441K | 0.1% | $74.75 | +79.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $430K | 0.1% | $140.29 | +5.4% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 8,268 | $420K | 0.1% | $51.70 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 1,243 | $418K | 0.1% | $174.32 | +79.8% | COM | 594918104 |
| IXN | ISHARES TR | 5,839 | $376K | 0.1% | $90.10 | — | GLOBAL TECH ETF | 464287291 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,136 | $370K | 0.1% | $88.33 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 3,384 | $355K | 0.1% | $73.20 | +17.9% | COM NEW | 26441C204 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,583 | $353K | 0.1% | $28.46 | — | FTSE RAFI SML | 46138E735 |
| AMZN | AMAZON COM INC | 101 | $337K | 0.1% | $103.52 | +65.3% | COM | 023135106 |
| TIP | ISHARES TR | 2,406 | $311K | 0.1% | $128.04 | — | TIPS BD ETF | 464287176 |
| SPBO | SPDR SER TR | 8,453 | $294K | 0.1% | $35.37 | — | PORTFOLIO CRPORT | 78464A144 |
| EUSB | ISHARES TR | 5,840 | $289K | 0.1% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| TROW | PRICE T ROWE GROUP INC | 1,382 | $272K | 0.1% | $114.35 | +47.5% | COM | 74144T108 |
| HD | HOME DEPOT INC | 617 | $256K | 0.1% | $294.54 | +16.5% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,203 | $253K | 0.1% | $210.31 | — | SMLLCP 600 IDX | 921932828 |