Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,849 | $39.87M | 10.2% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 794,083 | $32.06M | 8.2% | $42.70 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 353,004 | $26.82M | 6.9% | $90.61 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 728,158 | $23.75M | 6.1% | $29.95 | — | INTERNATNAL VAL | 25434V807 |
| TFLO | ISHARES TR | 451,910 | $22.93M | 5.9% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| LRGF | ISHARES TR | 487,907 | $21.14M | 5.4% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 135,532 | $17.86M | 4.6% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 178,143 | $15.37M | 3.9% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 230,480 | $12.79M | 3.3% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 140,640 | $12.49M | 3.2% | $94.09 | — | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 499,279 | $11.27M | 2.9% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| LQD | ISHARES TR | 95,721 | $9.765M | 2.5% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 170,236 | $8.936M | 2.3% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| DFIP | DIMENSIONAL ETF TRUST | 200,341 | $7.968M | 2.0% | $40.01 | — | INFLATION PROTE | 25434V856 |
| SPY | SPDR S&P 500 ETF TR | 15,634 | $6.683M | 1.7% | $349.17 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 73,800 | $6.09M | 1.6% | $86.14 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 57,600 | $6.043M | 1.5% | $81.50 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 21,882 | $5.82M | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,510 | $5.556M | 1.4% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| SPYM | SPDR SER TR | 108,830 | $5.47M | 1.4% | $43.60 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 75,404 | $5.458M | 1.4% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 12,021 | $4.721M | 1.2% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,990 | $4.674M | 1.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 18,712 | $4.666M | 1.2% | $249.36 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137,769 | $4.384M | 1.1% | $46.69 | — | FTSE RAFI 1000 | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 139,904 | $3.653M | 0.9% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 64,603 | $3.161M | 0.8% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 18,830 | $2.897M | 0.7% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 5,129 | $2.755M | 0.7% | $155.18 | +226.6% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 35,045 | $2.534M | 0.6% | $74.83 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 11,797 | $2.309M | 0.6% | $200.55 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 46,442 | $2.259M | 0.6% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 11,553 | $2.184M | 0.6% | $148.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,866 | $2.032M | 0.5% | $123.09 | +47.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 42,038 | $1.957M | 0.5% | $40.36 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 29,291 | $1.885M | 0.5% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 25,581 | $1.785M | 0.5% | $76.72 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 16,938 | $1.668M | 0.4% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 10,165 | $1.621M | 0.4% | $98.45 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 24,733 | $1.484M | 0.4% | $66.84 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 10,588 | $1.46M | 0.4% | $107.50 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 28,284 | $1.431M | 0.4% | $49.35 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 20,722 | $1.418M | 0.4% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 30,527 | $1.416M | 0.4% | $46.08 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $1.228M | 0.3% | $226.60 | +134.9% | COM | 22160K105 |
| IFRA | ISHARES TR | 31,699 | $1.16M | 0.3% | $34.36 | — | US INFRASTRUC | 46435U713 |
| IWD | ISHARES TR | 7,549 | $1.146M | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 21,907 | $1.053M | 0.3% | $53.65 | — | USD INV GRDE ETF | 464288620 |
| SCHV | SCHWAB STRATEGIC TR | 15,612 | $1.006M | 0.3% | $47.62 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 2,328 | $966K | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 17,453 | $931K | 0.2% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 10,306 | $920K | 0.2% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 17,841 | $884K | 0.2% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 2,747 | $867K | 0.2% | $259.19 | +25.2% | COM | 594918104 |
| IEF | ISHARES TR | 9,301 | $852K | 0.2% | $99.78 | — | 7-10 YR TRSY BD | 464287440 |
| SLYV | SPDR SER TR | 11,548 | $836K | 0.2% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 7,127 | $820K | 0.2% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 19,398 | $803K | 0.2% | $50.32 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 8,294 | $782K | 0.2% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 17,331 | $767K | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,373 | $673K | 0.2% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 28,896 | $637K | 0.2% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 18,572 | $631K | 0.2% | $30.72 | — | INTL EQTY ETF | 808524805 |
| WCC | WESCO INTL INC | 4,285 | $616K | 0.2% | $64.16 | +145.9% | COM | 95082P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,733 | $580K | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 7,553 | $568K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,119 | $565K | 0.1% | $49.39 | — | FTSE RAFI 1500 | 46137V597 |
| IUSB | ISHARES TR | 12,746 | $557K | 0.1% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 11,401 | $541K | 0.1% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,169 | $516K | 0.1% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| IMTB | ISHARES TR | 11,852 | $488K | 0.1% | $42.68 | — | CR 5 10 YR ETF | 46435G417 |
| AMZN | AMAZON COM INC | 3,547 | $451K | 0.1% | $110.89 | +20.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,272 | $449K | 0.1% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $445K | 0.1% | $133.24 | +6.8% | COM | 46625H100 |
| ICSH | ISHARES TR | 8,632 | $435K | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $403K | 0.1% | $80.58 | +78.8% | COM | 742718109 |
| DSI | ISHARES TR | 4,874 | $397K | 0.1% | $76.49 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 3,010 | $394K | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,100 | $371K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 3,364 | $348K | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 14,994 | $338K | 0.1% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,537 | $326K | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| ESGU | ISHARES TR | 3,336 | $313K | 0.1% | $98.34 | — | ESG AWR MSCI USA | 46435G425 |
| SPG | SIMON PPTY GROUP INC NEW | 2,850 | $308K | 0.1% | $50.73 | +103.5% | COM | 828806109 |
| TIP | ISHARES TR | 2,871 | $298K | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 3,331 | $294K | 0.1% | $73.69 | +13.4% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,769 | $289K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 5,843 | $278K | 0.1% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 2,699 | $262K | 0.1% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 767 | $230K | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 486 | $211K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 2,132 | $201K | 0.1% | $104.59 | — | CORE US AGGBD ET | 464287226 |