Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,089 | $44.51M | 14.1% | $358.65 | $363.89 | -1.4% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 627,526 | $25.69M | 8.1% | $40.94 | $44.13 | -7.2% | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311,305 | $23.56M | 7.5% | $75.68 | $92.86 | -18.5% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 267,529 | $21.25M | 6.7% | $79.41 | $96.54 | -17.7% | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 559,040 | $14.4M | 4.6% | $25.76 | $31.88 | -19.2% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 265,463 | $12.35M | 3.9% | $46.52 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| DFIP | DIMENSIONAL ETF TRUST | 292,169 | $11.88M | 3.8% | $40.65 | $45.69 | -11.0% | INFLATION PROTE | 25434V856 |
| TLH | ISHARES TR | 93,728 | $10.21M | 3.2% | $108.95 | $129.71 | -16.0% | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 341,334 | $8.158M | 2.6% | $23.90 | $29.73 | -19.6% | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 111,523 | $7.955M | 2.5% | $71.33 | $79.33 | -10.1% | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 124,278 | $6.298M | 2.0% | $50.68 | $57.47 | -11.8% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 65,162 | $6.183M | 2.0% | $94.89 | $107.68 | -11.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,464 | $5.881M | 1.9% | $357.20 | $367.83 | -2.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,293 | $5.322M | 1.7% | $210.41 * | $35.25 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,932 | $5.125M | 1.6% | $138.77 * | $22.36 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,987 | $4.962M | 1.6% | $127.27 | $99.10 | +28.4% | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 97,307 | $4.698M | 1.5% | $48.28 | $54.76 | -11.8% | ISHS 5-10YR INVT | 464288638 |
| COMT | ISHARES U S ETF TR | 108,306 | $3.869M | 1.2% | $35.72 | $34.22 | +4.4% | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 51,032 | $3.516M | 1.1% | $68.90 | $77.03 | -10.6% | CONV BD ETF | 46435G102 |
| ESGV | VANGUARD WORLD FD | 55,527 | $3.493M | 1.1% | $62.91 | $76.20 | -17.4% | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 44,533 | $3.272M | 1.0% | $73.47 | $78.89 | -6.9% | INTERMED TERM | 921937819 |
| SPYM | SPDR SER TR | 77,789 | $3.266M | 1.0% | $41.99 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 23,427 | $3.011M | 1.0% | $128.53 | $114.18 | +12.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 17,115 | $2.925M | 0.9% | $170.90 | $158.15 | +8.1% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 146,495 | $2.767M | 0.9% | $18.89 | $21.23 | -11.0% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 68,394 | $2.635M | 0.8% | $38.53 | $51.12 | -24.6% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 20,656 | $2.551M | 0.8% | $123.50 | $107.32 | +15.1% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 61,876 | $2.339M | 0.7% | $37.80 * | $20.39 | -7.3% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 115,340 | $2.317M | 0.7% | $20.09 | $24.43 | -17.8% | EMGR CRE EQT MNG | 25434V302 |
| IEF | ISHARES TR | 23,622 | $2.267M | 0.7% | $95.97 | $103.05 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| DFUS | DIMENSIONAL ETF TRUST | 57,406 | $2.229M | 0.7% | $38.83 | $44.01 | -11.8% | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 15,460 | $2.217M | 0.7% | $143.40 | $123.33 | +16.3% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 33,188 | $2.194M | 0.7% | $66.11 | $77.12 | -14.3% | MSCI USA MIN VOL | 46429B697 |
| DFAI | DIMENSIONAL ETF TRUST | 90,719 | $1.957M | 0.6% | $21.57 | $27.58 | -21.8% | INTL CORE EQT MK | 25434V203 |
| LLY | LILLY ELI & CO | 5,650 | $1.827M | 0.6% | $323.36 * | $149.62 | +110.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 42,677 | $1.807M | 0.6% | $42.34 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 35,327 | $1.799M | 0.6% | $50.92 | $68.46 | -25.6% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 38,529 | $1.715M | 0.5% | $44.51 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 20,557 | $1.695M | 0.5% | $82.45 | $88.12 | -6.4% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 37,103 | $1.65M | 0.5% | $44.47 | $39.17 | +13.5% | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 15,503 | $1.626M | 0.5% | $104.88 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 32,266 | $1.614M | 0.5% | $50.02 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 30,629 | $1.613M | 0.5% | $52.66 | $61.01 | -13.7% | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 40,573 | $1.595M | 0.5% | $39.31 | $27.86 | +41.1% | U.S. ENERGY ETF | 464287796 |
| VV | VANGUARD INDEX FDS | 9,653 | $1.579M | 0.5% | $163.58 | $204.60 | -20.1% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 25,865 | $1.513M | 0.5% | $58.50 * | $18.44 | +5.8% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 65,570 | $1.492M | 0.5% | $22.75 | $25.88 | -12.1% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 16,331 | $1.424M | 0.5% | $87.20 | $83.46 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 10,390 | $1.413M | 0.4% | $136.00 | $119.84 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 13,572 | $1.39M | 0.4% | $102.42 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 13,830 | $1.332M | 0.4% | $96.31 | $111.10 | -13.3% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 5,943 | $1.329M | 0.4% | $223.62 | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 9,477 | $1.31M | 0.4% | $138.23 | $104.85 | +29.6% | COM | 037833100 |
| IMTB | ISHARES TR | 30,213 | $1.276M | 0.4% | $42.23 | $44.73 | -5.6% | CR 5 10 YR ETF | 46435G417 |
| USIG | ISHARES TR | 26,441 | $1.27M | 0.4% | $48.03 | $54.67 | -12.1% | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 21,153 | $1.224M | 0.4% | $57.86 | $55.59 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 9,853 | $1.099M | 0.3% | $111.54 | $97.20 | +14.7% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,604 | $1.076M | 0.3% | $36.35 | $43.66 | -16.7% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $1.019M | 0.3% | $472.42 * | $226.60 | +99.7% | COM | 22160K105 |
| IFRA | ISHARES TR | 26,189 | $844K | 0.3% | $32.23 | $36.75 | -12.3% | US INFRASTRUC | 46435U713 |
| SLYV | SPDR SER TR | 12,368 | $830K | 0.3% | $67.11 | $56.57 | +18.7% | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 17,878 | $714K | 0.2% | $39.94 | $44.28 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 8,251 | $670K | 0.2% | $81.20 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 23,567 | $663K | 0.2% | $28.13 * | $15.15 | -7.2% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 21,026 | $623K | 0.2% | $29.63 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 12,787 | $615K | 0.2% | $48.10 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,955 | $576K | 0.2% | $145.64 * | $25.41 | +14.7% | FTSE RAFI 1500 | 46137V597 |
| VFMV | VANGUARD WELLINGTON FD | 6,392 | $570K | 0.2% | $89.17 | $99.36 | -10.3% | US MINIMUM | 921935409 |
| WCC | WESCO INTL INC | 4,348 | $519K | 0.2% | $119.37 * | $64.16 | +80.9% | COM | 95082P105 |
| IEMG | ISHARES INC | 11,960 | $514K | 0.2% | $42.98 | $50.00 | -14.0% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 21,562 | $483K | 0.2% | $22.40 | $24.77 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| ILTB | ISHARES TR | 9,152 | $459K | 0.1% | $50.15 | $55.16 | -9.0% | CORE LT USDB ETF | 464289479 |
| IWM | ISHARES TR | 2,386 | $394K | 0.1% | $165.13 | $149.17 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 4,231 | $388K | 0.1% | $91.70 | $108.74 | -15.8% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,052 | $367K | 0.1% | $36.51 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 7,436 | $340K | 0.1% | $45.72 | $57.87 | -20.9% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $335K | 0.1% | $126.13 * | $78.52 | +48.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 985 | $323K | 0.1% | $327.92 | $373.30 | -12.1% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,463 | $322K | 0.1% | $92.98 * | $73.69 | +11.0% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 4,175 | $280K | 0.1% | $67.07 | $80.74 | -17.1% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 1,193 | $278K | 0.1% | $233.03 * | $198.59 | +14.2% | COM | 594918104 |
| STIP | ISHARES TR | 2,879 | $277K | 0.1% | $96.21 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $253K | 0.1% | $89.62 * | $50.73 | +48.2% | COM | 828806109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,392 | $248K | 0.1% | $45.99 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| SUSC | ISHARES TR | 11,056 | $241K | 0.1% | $21.80 | $23.16 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| IYR | ISHARES TR | 2,932 | $239K | 0.1% | $81.51 | $82.96 | -1.9% | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 2,080 | $235K | 0.1% | $112.98 | $124.09 | -8.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,225 | $220K | 0.1% | $179.59 | $205.25 | -12.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $216K | 0.1% | $104.45 * | $140.29 | -31.4% | COM | 46625H100 |
| IGF | ISHARES TR | 5,069 | $212K | 0.1% | $41.82 | $49.11 | -14.8% | GLB INFRASTR ETF | 464288372 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,357 | $211K | 0.1% | $62.85 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |