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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 931,159 | $38.86M | 9.9% | $41.73 | $43.40 | -3.9% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 84,176 | $37.52M | 9.5% | $445.71 | $363.89 | +22.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 347,917 | $27.5M | 7.0% | $79.03 | $91.53 | -13.7% | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 168,595 | $22.74M | 5.8% | $134.87 | $120.41 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 223,173 | $21.29M | 5.4% | $95.41 | $83.97 | +13.6% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 171,518 | $19M | 4.8% | $110.77 | $121.03 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| DFIV | DIMENSIONAL ETF TRUST | 569,086 | $18.69M | 4.7% | $32.85 | $31.28 | +5.0% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 362,750 | $16.16M | 4.1% | $44.56 | $39.11 | +13.9% | U S EQUITY FACTR | 46434V282 |
| DFAE | DIMENSIONAL ETF TRUST | 623,459 | $14.63M | 3.7% | $23.46 | $23.21 | +1.1% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 140,774 | $13.13M | 3.3% | $93.27 | $93.78 | -0.5% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 158,114 | $12.82M | 3.3% | $81.08 | $81.62 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 113,494 | $12.36M | 3.1% | $108.87 | $79.45 | +37.0% | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 179,568 | $9.84M | 2.5% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 118,210 | $8.787M | 2.2% | $74.33 | $73.32 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 16,792 | $7.444M | 1.9% | $443.28 | $368.53 | +20.3% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 70,694 | $6.118M | 1.6% | $86.54 | $86.13 | +0.5% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 116,144 | $6.052M | 1.5% | $52.11 | $46.54 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 21,981 | $6.049M | 1.5% | $275.18 * | $35.25 | +95.2% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 71,314 | $5.184M | 1.3% | $72.69 | $79.33 | -8.4% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,964 | $5.082M | 1.3% | $149.64 | $99.10 | +51.0% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,913 | $4.732M | 1.2% | $163.65 * | $22.36 | +46.4% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 11,571 | $4.713M | 1.2% | $407.28 | $354.71 | +14.8% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 157,307 | $4.298M | 1.1% | $27.32 | $26.31 | +3.8% | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 64,988 | $3.181M | 0.8% | $48.94 | $51.12 | -4.3% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 15,711 | $3.125M | 0.8% | $198.89 | $165.79 | +20.0% | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 60,776 | $3.073M | 0.8% | $50.57 | $54.76 | -7.7% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 18,914 | $3.049M | 0.8% | $161.19 | $114.18 | +41.2% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 5,626 | $2.638M | 0.7% | $468.97 | $155.18 | +196.8% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 56,540 | $2.621M | 0.7% | $46.35 | $46.00 | +0.8% | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 11,286 | $2.288M | 0.6% | $202.73 | $199.17 | +1.8% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 29,601 | $2.227M | 0.6% | $75.23 | $78.89 | -4.6% | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 44,066 | $2.122M | 0.5% | $48.16 | $44.00 | +9.5% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 30,279 | $2.044M | 0.5% | $67.50 | $60.97 | +10.7% | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 33,501 | $1.842M | 0.5% | $54.98 | $55.72 | -1.3% | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 9,395 | $1.822M | 0.5% | $193.98 | $107.77 | +77.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,436 | $1.726M | 0.4% | $165.40 | $123.33 | +34.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 11,230 | $1.596M | 0.4% | $142.10 | $107.32 | +32.4% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 25,311 | $1.585M | 0.4% | $62.62 | $68.46 | -8.5% | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 28,377 | $1.486M | 0.4% | $52.37 * | $15.69 | +11.2% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 3,288 | $1.454M | 0.4% | $442.18 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 13,979 | $1.369M | 0.3% | $97.95 | $105.80 | -7.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 14,020 | $1.354M | 0.3% | $96.60 | $103.05 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 18,755 | $1.322M | 0.3% | $70.48 | $55.59 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 28,747 | $1.307M | 0.3% | $45.47 | $46.65 | -2.5% | CORE TOTAL USD | 46434V613 |
| IFRA | ISHARES TR | 31,537 | $1.232M | 0.3% | $39.08 | $36.51 | +7.0% | US INFRASTRUC | 46435U713 |
| USIG | ISHARES TR | 24,301 | $1.217M | 0.3% | $50.09 | $54.67 | -8.4% | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 7,549 | $1.191M | 0.3% | $157.83 | $119.84 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $1.163M | 0.3% | $538.38 * | $226.60 | +128.9% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,162 | $1.161M | 0.3% | $46.16 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 17,102 | $1.147M | 0.3% | $67.09 * | $18.44 | +21.3% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 11,628 | $1.106M | 0.3% | $95.09 | $88.12 | +7.9% | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,619 | $992K | 0.3% | $63.53 | $64.58 | -1.6% | LONG TERM TREAS | 92206C847 |
| DGRO | ISHARES TR | 19,070 | $983K | 0.2% | $51.53 | $39.17 | +31.6% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 7,620 | $934K | 0.2% | $122.58 | $97.20 | +26.1% | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 11,858 | $915K | 0.2% | $77.19 | $56.57 | +36.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 20,586 | $902K | 0.2% | $43.80 * | $20.39 | +7.4% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 17,688 | $872K | 0.2% | $49.29 | $49.41 | -0.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 8,635 | $860K | 0.2% | $99.65 | $83.46 | +19.4% | CORE S&P SCP ETF | 464287804 |
| IMTB | ISHARES TR | 18,971 | $817K | 0.2% | $43.07 | $44.73 | -3.7% | CR 5 10 YR ETF | 46435G417 |
| WCC | WESCO INTL INC | 4,348 | $779K | 0.2% | $179.06 * | $64.16 | +172.6% | COM | 95082P105 |
| GOVT | ISHARES TR | 33,792 | $774K | 0.2% | $22.90 | $25.68 | -10.8% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 5,097 | $741K | 0.2% | $145.44 * | $133.24 | +2.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 19,883 | $709K | 0.2% | $35.65 * | $15.15 | +17.7% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,278 | $662K | 0.2% | $40.68 | $40.69 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,479 | $598K | 0.2% | $171.82 * | $25.41 | +35.3% | FTSE RAFI 1500 | 46137V597 |
| ESGV | VANGUARD WORLD FD | 7,553 | $592K | 0.2% | $78.35 | $76.20 | +2.8% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 1,583 | $539K | 0.1% | $340.54 | $211.10 | +58.3% | COM | 594918104 |
| IYE | ISHARES TR | 11,911 | $510K | 0.1% | $42.84 | $27.86 | +53.8% | U.S. ENERGY ETF | 464287796 |
| DFIP | DIMENSIONAL ETF TRUST | 11,518 | $476K | 0.1% | $41.31 | $45.69 | -9.6% | INFLATION PROTE | 25434V856 |
| ICSH | ISHARES TR | 8,607 | $433K | 0.1% | $50.30 | $50.08 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DSI | ISHARES TR | 4,972 | $418K | 0.1% | $84.17 | $79.44 | +5.9% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,753 | $418K | 0.1% | $151.74 * | $80.58 | +76.8% | COM | 742718109 |
| IWM | ISHARES TR | 2,204 | $413K | 0.1% | $187.29 | $149.17 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,842 | $408K | 0.1% | $46.18 | $43.66 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 4,177 | $407K | 0.1% | $97.45 | $96.54 | +0.9% | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,698 | $392K | 0.1% | $106.07 | $107.68 | -1.5% | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 15,278 | $356K | 0.1% | $23.31 | $21.23 | +9.8% | WORLD EX US CORE | 25434V880 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $326K | 0.1% | $115.48 * | $50.73 | +99.8% | COM | 828806109 |
| MTUM | ISHARES TR | 2,196 | $317K | 0.1% | $144.22 | $145.08 | -0.6% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $300K | 0.1% | $89.74 * | $73.69 | +10.4% | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS | 4,716 | $294K | 0.1% | $62.28 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,776 | $290K | 0.1% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 2,192 | $286K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 10,788 | $266K | 0.1% | $24.63 | $24.77 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| VFMO | VANGUARD WELLINGTON FD | 2,177 | $264K | 0.1% | $121.24 | $115.89 | +4.6% | US MOMENTUM | 921935508 |
| STIP | ISHARES TR | 2,618 | $256K | 0.1% | $97.60 | $100.36 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |