Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,349 | $44.32M | 12.8% | $384.21 | $363.89 | +5.6% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 750,158 | $31.15M | 9.0% | $41.52 | $43.67 | -4.9% | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 313,662 | $24.31M | 7.0% | $77.51 | $92.86 | -16.5% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 707,786 | $21.52M | 6.2% | $30.40 | $31.28 | -2.8% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 549,355 | $21.43M | 6.2% | $39.01 | $39.11 | -0.3% | U S EQUITY FACTR | 46434V282 |
| TLH | ISHARES TR | 129,194 | $13.98M | 4.0% | $108.18 | $123.86 | -12.7% | 10-20 YR TRS ETF | 464288653 |
| DFAS | DIMENSIONAL ETF TRUST | 265,219 | $13.57M | 3.9% | $51.15 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 148,721 | $12.46M | 3.6% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 188,334 | $9.991M | 2.9% | $53.05 | $55.72 | -4.8% | MSCI EMERG MRKT | 464286533 |
| DFIP | DIMENSIONAL ETF TRUST | 177,631 | $7.311M | 2.1% | $41.16 | $45.69 | -9.9% | INFLATION PROTE | 25434V856 |
| MBB | ISHARES TR | 71,989 | $6.677M | 1.9% | $92.75 | $93.21 | -0.5% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 17,195 | $6.576M | 1.9% | $382.43 | $368.53 | +3.8% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 38,973 | $5.687M | 1.6% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 76,261 | $5.479M | 1.6% | $71.84 | $79.33 | -9.4% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 71,493 | $5.326M | 1.5% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,517 | $5.158M | 1.5% | $141.25 | $99.10 | +42.5% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 23,045 | $4.937M | 1.4% | $214.24 * | $35.25 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,450 | $4.879M | 1.4% | $155.15 * | $22.36 | +38.8% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 13,671 | $4.803M | 1.4% | $351.35 | $354.71 | -1.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,811 | $4.37M | 1.3% | $183.54 | $165.79 | +10.7% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 93,211 | $4.193M | 1.2% | $44.98 | $46.45 | -3.2% | PORTFOLIO S&P500 | 78464A854 |
| ICVT | ISHARES TR | 52,634 | $3.657M | 1.1% | $69.47 | $76.83 | -9.6% | CONV BD ETF | 46435G102 |
| DFAI | DIMENSIONAL ETF TRUST | 142,569 | $3.57M | 1.0% | $25.04 | $26.28 | -4.7% | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 67,983 | $3.366M | 1.0% | $49.51 | $54.76 | -9.6% | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 66,917 | $3.07M | 0.9% | $45.88 | $51.12 | -10.3% | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 66,458 | $3.063M | 0.9% | $46.09 | $46.00 | +0.2% | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 20,953 | $3.04M | 0.9% | $145.07 | $114.18 | +27.0% | S&P 500 VAL ETF | 464287408 |
| COMT | ISHARES U S ETF TR | 106,064 | $2.99M | 0.9% | $28.19 | $34.22 | -17.6% | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 40,985 | $2.955M | 0.9% | $72.10 | $75.99 | -5.1% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 17,517 | $2.459M | 0.7% | $140.37 | $107.32 | +30.8% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 32,794 | $2.437M | 0.7% | $74.32 | $78.89 | -5.8% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 5,815 | $2.127M | 0.6% | $365.84 * | $155.18 | +130.2% | COM | 532457108 |
| AGG | ISHARES TR | 21,879 | $2.122M | 0.6% | $96.99 | $105.80 | -8.3% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 11,862 | $2.066M | 0.6% | $174.21 | $199.17 | -12.5% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 12,363 | $1.963M | 0.6% | $158.80 | $123.33 | +28.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 31,209 | $1.924M | 0.6% | $61.64 | $60.97 | +1.1% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 45,076 | $1.876M | 0.5% | $41.61 | $44.01 | -5.4% | US EQUITY ETF | 25434V401 |
| IXUS | ISHARES TR | 31,274 | $1.81M | 0.5% | $57.88 | $68.46 | -15.5% | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 18,834 | $1.804M | 0.5% | $95.78 | $103.05 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| DFAE | DIMENSIONAL ETF TRUST | 73,478 | $1.613M | 0.5% | $21.95 | $24.43 | -10.1% | EMGR CRE EQT MNG | 25434V302 |
| GOVT | ISHARES TR | 70,209 | $1.595M | 0.5% | $22.72 | $25.68 | -11.5% | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 33,841 | $1.573M | 0.5% | $46.49 | $27.86 | +66.9% | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 16,740 | $1.529M | 0.4% | $91.31 | $88.12 | +3.6% | SP SMCP600VL ETF | 464287879 |
| IUSB | ISHARES TR | 33,268 | $1.495M | 0.4% | $44.93 | $46.65 | -3.7% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 30,249 | $1.366M | 0.4% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 20,593 | $1.36M | 0.4% | $66.02 * | $18.44 | +19.4% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 10,074 | $1.309M | 0.4% | $129.94 | $106.97 | +19.7% | COM | 037833100 |
| USIG | ISHARES TR | 26,486 | $1.301M | 0.4% | $49.11 | $54.67 | -10.2% | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 35,084 | $1.272M | 0.4% | $36.26 | $36.50 | -0.7% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 12,989 | $1.229M | 0.4% | $94.64 | $83.46 | +13.4% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 7,971 | $1.209M | 0.4% | $151.65 | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 26,228 | $1.197M | 0.3% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 23,835 | $1.193M | 0.3% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 19,999 | $1.17M | 0.3% | $58.50 | $55.59 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 28,063 | $1.137M | 0.3% | $40.51 * | $20.39 | -0.6% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 22,514 | $1.126M | 0.3% | $50.00 | $39.17 | +27.7% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,230 | $1.114M | 0.3% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 8,588 | $1.075M | 0.3% | $125.12 | $97.20 | +28.7% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 3,280 | $1.048M | 0.3% | $319.42 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $986K | 0.3% | $456.50 * | $226.60 | +93.4% | COM | 22160K105 |
| ESGU | ISHARES TR | 11,313 | $959K | 0.3% | $84.75 | $96.54 | -12.2% | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SER TR | 12,368 | $918K | 0.3% | $74.22 | $56.57 | +31.2% | S&P 600 SMCP VAL | 78464A300 |
| IMTB | ISHARES TR | 18,971 | $811K | 0.2% | $42.76 | $44.73 | -4.4% | CR 5 10 YR ETF | 46435G417 |
| VYM | VANGUARD WHITEHALL FDS | 6,387 | $691K | 0.2% | $108.21 | $107.68 | +0.5% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 20,796 | $670K | 0.2% | $32.21 * | $15.15 | +6.3% | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 9,777 | $644K | 0.2% | $65.86 | $76.20 | -13.6% | ESG US STK ETF | 921910733 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,740 | $592K | 0.2% | $158.40 * | $25.41 | +24.7% | FTSE RAFI 1500 | 46137V597 |
| FALN | ISHARES TR | 24,058 | $592K | 0.2% | $24.61 | $29.73 | -17.2% | FALN ANGLS USD | 46435G474 |
| TIP | ISHARES TR | 5,272 | $561K | 0.2% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| WCC | WESCO INTL INC | 4,348 | $544K | 0.2% | $125.20 * | $64.16 | +89.7% | COM | 95082P105 |
| STIP | ISHARES TR | 5,464 | $530K | 0.2% | $96.95 | $100.36 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,435 | $520K | 0.2% | $61.62 | $64.84 | -5.0% | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 6,158 | $500K | 0.1% | $81.17 | $82.96 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,015 | $420K | 0.1% | $41.97 | $43.66 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $419K | 0.1% | $151.56 * | $80.58 | +74.4% | COM | 742718109 |
| IWM | ISHARES TR | 2,386 | $416K | 0.1% | $174.38 | $149.17 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| VFMO | VANGUARD WELLINGTON FD | 3,276 | $374K | 0.1% | $114.07 | $115.94 | -1.6% | US MOMENTUM | 921935508 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $344K | 0.1% | $102.99 * | $73.69 | +24.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,401 | $336K | 0.1% | $239.82 * | $203.85 | +14.9% | COM | 594918104 |
| DSI | ISHARES TR | 4,659 | $334K | 0.1% | $71.79 | $79.82 | -10.1% | MSCI KLD400 SOC | 464288570 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $332K | 0.1% | $117.48 * | $50.73 | +97.0% | COM | 828806109 |
| DFAX | DIMENSIONAL ETF TRUST | 15,278 | $330K | 0.1% | $21.60 | $21.23 | +1.7% | WORLD EX US CORE | 25434V880 |
| VFMV | VANGUARD WELLINGTON FD | 3,232 | $318K | 0.1% | $98.38 | $99.36 | -1.0% | US MINIMUM | 921935409 |
| IEMG | ISHARES INC | 6,578 | $307K | 0.1% | $46.70 | $50.00 | -6.6% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $277K | 0.1% | $134.10 * | $140.29 | -11.2% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 11,595 | $274K | 0.1% | $23.67 | $24.77 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,184 | $241K | 0.1% | $38.98 | $40.60 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| EUSB | ISHARES TR | 5,667 | $239K | 0.1% | $42.20 | $42.02 | +0.4% | ESG ADV TTL USD | 46436E619 |
| VTI | VANGUARD INDEX FDS | 1,094 | $209K | 0.1% | $191.16 | $205.25 | -6.9% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 5,054 | $207K | 0.1% | $40.89 | $44.28 | -7.7% | 0-5YR HI YL CP | 46434V407 |