Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,075 | $42.11M | 13.0% | $379.15 | $359.74 | +5.4% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 290,806 | $23.27M | 7.2% | $80.02 | $93.76 | -14.7% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 266,586 | $22.37M | 6.9% | $83.90 | $96.54 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 490,244 | $21.38M | 6.6% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 566,930 | $16.38M | 5.1% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 354,734 | $15.6M | 4.8% | $43.99 | $45.69 | -3.7% | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 263,313 | $12.64M | 3.9% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| FALN | ISHARES TR | 497,988 | $12.26M | 3.8% | $24.62 | $29.73 | -17.2% | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR | 94,414 | $11.34M | 3.5% | $120.15 | $129.71 | -7.4% | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 113,332 | $6.282M | 1.9% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 70,283 | $6.257M | 1.9% | $89.03 | $88.12 | +1.0% | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 141,908 | $5.81M | 1.8% | $40.94 | $34.22 | +19.6% | GSCI CMDTY STGY | 46431W853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,993 | $5.631M | 1.7% | $148.21 * | $22.36 | +32.6% | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 25,677 | $5.616M | 1.7% | $218.72 * | $35.25 | +55.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 54,861 | $5.579M | 1.7% | $101.69 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 73,187 | $5.508M | 1.7% | $75.26 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,611 | $5.317M | 1.6% | $134.23 | $99.10 | +35.5% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,042 | $4.543M | 1.4% | $377.26 | $357.07 | +5.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 100,969 | $4.509M | 1.4% | $44.66 * | $15.69 | -5.1% | US LRG CAP ETF | 808524201 |
| IYE | ISHARES TR | 112,277 | $4.28M | 1.3% | $38.12 | $27.86 | +36.8% | U.S. ENERGY ETF | 464287796 |
| EFV | ISHARES TR | 86,117 | $3.737M | 1.2% | $43.39 | $51.12 | -15.1% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 27,555 | $3.634M | 1.1% | $131.88 | $107.32 | +22.9% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 65,983 | $3.302M | 1.0% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 63,495 | $3.242M | 1.0% | $51.06 | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 23,523 | $3.233M | 1.0% | $137.44 | $114.18 | +20.4% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 76,792 | $2.994M | 0.9% | $38.99 * | $20.39 | -4.4% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 19,718 | $2.954M | 0.9% | $149.81 | $123.33 | +21.5% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 16,290 | $2.869M | 0.9% | $176.12 | $156.59 | +12.5% | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 39,938 | $2.77M | 0.9% | $69.36 | $78.30 | -11.4% | CONV BD ETF | 46435G102 |
| DSI | ISHARES TR | 38,064 | $2.737M | 0.8% | $71.91 | $80.74 | -10.9% | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 34,987 | $2.456M | 0.8% | $70.20 | $77.12 | -9.0% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 43,610 | $2.223M | 0.7% | $50.97 | $54.67 | -6.8% | USD INV GRDE ETF | 464288620 |
| ESGV | VANGUARD WORLD FD | 32,713 | $2.172M | 0.7% | $66.40 | $80.40 | -17.4% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 34,534 | $2.031M | 0.6% | $58.81 | $65.86 | -10.7% | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 19,611 | $1.994M | 0.6% | $101.68 | $111.10 | -8.5% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 11,143 | $1.92M | 0.6% | $172.31 | $204.60 | -15.8% | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 39,569 | $1.885M | 0.6% | $47.64 | $39.17 | +21.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 32,742 | $1.867M | 0.6% | $57.02 | $69.39 | -17.8% | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 5,600 | $1.816M | 0.6% | $324.29 * | $149.62 | +110.3% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 44,013 | $1.794M | 0.6% | $40.76 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 14,249 | $1.691M | 0.5% | $118.67 | $97.20 | +22.1% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 28,697 | $1.689M | 0.5% | $58.86 | $61.16 | -3.8% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 25,865 | $1.614M | 0.5% | $62.40 * | $18.44 | +12.9% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 66,507 | $1.605M | 0.5% | $24.13 | $28.86 | -16.4% | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 10,578 | $1.533M | 0.5% | $144.92 | $119.84 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 34,631 | $1.404M | 0.4% | $40.54 | $44.28 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 58,662 | $1.402M | 0.4% | $23.90 | $26.14 | -8.6% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 15,114 | $1.397M | 0.4% | $92.43 | $82.36 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 21,579 | $1.302M | 0.4% | $60.34 | $55.59 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 9,433 | $1.29M | 0.4% | $136.75 | $104.85 | +28.1% | COM | 037833100 |
| IEMG | ISHARES INC | 25,991 | $1.275M | 0.4% | $49.06 | $50.00 | -1.9% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 11,968 | $1.224M | 0.4% | $102.27 | $104.59 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 24,187 | $1.212M | 0.4% | $50.11 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 50,540 | $1.171M | 0.4% | $23.17 | $26.81 | -13.6% | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 15,924 | $1.153M | 0.4% | $72.41 | $56.57 | +28.0% | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 13,724 | $1.136M | 0.4% | $82.77 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $1.034M | 0.3% | $479.37 * | $226.60 | +102.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 15,841 | $818K | 0.3% | $51.64 | $57.87 | -10.8% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 29,530 | $749K | 0.2% | $25.36 | $24.77 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 7,370 | $748K | 0.2% | $101.49 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 9,626 | $747K | 0.2% | $77.60 | $84.44 | -8.0% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 12,664 | $707K | 0.2% | $55.83 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| IFRA | ISHARES TR | 20,688 | $704K | 0.2% | $34.03 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 20,504 | $645K | 0.2% | $31.46 * | $15.07 | +4.4% | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,955 | $606K | 0.2% | $153.22 * | $25.41 | +20.7% | FTSE RAFI 1500 | 46137V597 |
| VFMV | VANGUARD WELLINGTON FD | 5,708 | $550K | 0.2% | $96.36 | $99.54 | -3.2% | US MINIMUM | 921935409 |
| WCC | WESCO INTL INC | 4,348 | $466K | 0.1% | $107.18 * | $64.16 | +62.3% | COM | 95082P105 |
| MBB | ISHARES TR | 4,579 | $446K | 0.1% | $97.40 | $108.74 | -10.3% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 2,570 | $435K | 0.1% | $169.26 | $149.17 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $382K | 0.1% | $143.83 * | $78.52 | +67.5% | COM | 742718109 |
| EUSB | ISHARES TR | 8,626 | $379K | 0.1% | $43.94 | $48.33 | -9.0% | ESG ADV TTL USD | 46436E619 |
| DUK | DUKE ENERGY CORP NEW | 3,418 | $366K | 0.1% | $107.08 * | $73.42 | +27.2% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 3,811 | $351K | 0.1% | $92.10 | $82.96 | +10.9% | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,253 | $337K | 0.1% | $40.83 | $51.17 | -20.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,197 | $307K | 0.1% | $256.47 * | $198.59 | +25.7% | COM | 594918104 |
| SCZ | ISHARES TR | 5,108 | $279K | 0.1% | $54.62 | $57.26 | -4.7% | EAFE SML CP ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $268K | 0.1% | $94.93 * | $50.73 | +54.1% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 691 | $240K | 0.1% | $347.32 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| IMTB | ISHARES TR | 5,289 | $237K | 0.1% | $44.81 | $45.34 | -1.3% | CR 5 10 YR ETF | 46435G417 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $233K | 0.1% | $112.67 * | $140.29 | -26.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,100 | $223K | 0.1% | $106.19 | $124.09 | -14.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,185 | $223K | 0.1% | $188.19 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 1,640 | $216K | 0.1% | $131.71 | $143.18 | -7.9% | MEGA CAP INDEX | 921910873 |
| IGF | ISHARES TR | 4,301 | $201K | 0.1% | $46.73 | $49.46 | -5.5% | GLB INFRASTR ETF | 464288372 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,647 | $168K | 0.1% | $10.74 | $10.74 | — | SH BEN INT | 128117108 |