Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 931,159 | $38.86M | 9.9% | $42.70 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 84,176 | $37.52M | 9.5% | $360.20 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 347,917 | $27.5M | 7.0% | $90.82 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 168,595 | $22.74M | 5.8% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 223,173 | $21.29M | 5.4% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 171,518 | $19M | 4.8% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| DFIV | DIMENSIONAL ETF TRUST | 569,086 | $18.69M | 4.7% | $29.21 | — | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 362,750 | $16.16M | 4.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| DFAE | DIMENSIONAL ETF TRUST | 623,459 | $14.63M | 3.7% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 140,774 | $13.13M | 3.3% | $94.09 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 158,114 | $12.82M | 3.3% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 113,494 | $12.36M | 3.1% | $81.50 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 179,568 | $9.84M | 2.5% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 118,210 | $8.787M | 2.2% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 16,792 | $7.444M | 1.9% | $349.17 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 70,694 | $6.118M | 1.6% | $86.30 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 116,144 | $6.052M | 1.5% | $43.60 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 21,981 | $6.049M | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 71,314 | $5.184M | 1.3% | $76.72 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,964 | $5.082M | 1.3% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,913 | $4.732M | 1.2% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 11,571 | $4.713M | 1.2% | $350.64 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 157,307 | $4.298M | 1.1% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 64,988 | $3.181M | 0.8% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 15,711 | $3.125M | 0.8% | $148.62 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 60,776 | $3.073M | 0.8% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 18,914 | $3.049M | 0.8% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 5,626 | $2.638M | 0.7% | $155.18 | +165.2% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 56,540 | $2.621M | 0.7% | $46.08 | — | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 11,286 | $2.288M | 0.6% | $200.76 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 29,601 | $2.227M | 0.6% | $75.29 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 44,066 | $2.122M | 0.5% | $40.36 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 30,279 | $2.044M | 0.5% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 33,501 | $1.842M | 0.5% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 9,395 | $1.822M | 0.5% | $107.77 | +59.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,436 | $1.726M | 0.4% | $98.45 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 11,230 | $1.596M | 0.4% | $107.50 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 25,311 | $1.585M | 0.4% | $66.84 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 28,377 | $1.486M | 0.4% | $49.35 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 3,288 | $1.454M | 0.4% | $319.42 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 13,979 | $1.369M | 0.3% | $104.59 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 14,020 | $1.354M | 0.3% | $99.78 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 18,755 | $1.322M | 0.3% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 28,747 | $1.307M | 0.3% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| IFRA | ISHARES TR | 31,537 | $1.232M | 0.3% | $34.36 | — | US INFRASTRUC | 46435U713 |
| USIG | ISHARES TR | 24,301 | $1.217M | 0.3% | $53.65 | — | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 7,549 | $1.191M | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $1.163M | 0.3% | $226.60 | +115.0% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,162 | $1.161M | 0.3% | $45.65 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 17,102 | $1.147M | 0.3% | $47.62 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 11,628 | $1.106M | 0.3% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,619 | $992K | 0.3% | $63.13 | — | LONG TERM TREAS | 92206C847 |
| DGRO | ISHARES TR | 19,070 | $983K | 0.2% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 7,620 | $934K | 0.2% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 11,858 | $915K | 0.2% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 20,586 | $902K | 0.2% | $50.32 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 17,688 | $872K | 0.2% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 8,635 | $860K | 0.2% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| IMTB | ISHARES TR | 18,971 | $817K | 0.2% | $42.68 | — | CR 5 10 YR ETF | 46435G417 |
| WCC | WESCO INTL INC | 4,348 | $779K | 0.2% | $64.16 | +121.5% | COM | 95082P105 |
| GOVT | ISHARES TR | 33,792 | $774K | 0.2% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 5,097 | $741K | 0.2% | $133.24 | -2.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 19,883 | $709K | 0.2% | $30.72 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,278 | $662K | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,479 | $598K | 0.2% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| ESGV | VANGUARD WORLD FD | 7,553 | $592K | 0.2% | $73.61 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 1,583 | $539K | 0.1% | $211.10 | +45.5% | COM | 594918104 |
| IYE | ISHARES TR | 11,911 | $510K | 0.1% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| DFIP | DIMENSIONAL ETF TRUST | 11,518 | $476K | 0.1% | $43.99 | — | INFLATION PROTE | 25434V856 |
| ICSH | ISHARES TR | 8,607 | $433K | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DSI | ISHARES TR | 4,972 | $418K | 0.1% | $76.49 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,753 | $418K | 0.1% | $80.58 | +75.4% | COM | 742718109 |
| IWM | ISHARES TR | 2,204 | $413K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,842 | $408K | 0.1% | $40.35 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 4,177 | $407K | 0.1% | $98.34 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,698 | $392K | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 15,278 | $356K | 0.1% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $326K | 0.1% | $50.73 | +86.2% | COM | 828806109 |
| MTUM | ISHARES TR | 2,196 | $317K | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $300K | 0.1% | $73.69 | +15.6% | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS | 4,716 | $294K | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,776 | $290K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 2,192 | $286K | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 10,788 | $266K | 0.1% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| VFMO | VANGUARD WELLINGTON FD | 2,177 | $264K | 0.1% | $114.00 | — | US MOMENTUM | 921935508 |
| STIP | ISHARES TR | 2,618 | $256K | 0.1% | $99.35 | — | 0-5 YR TIPS ETF | 46429B747 |