Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 920,653 | $43.28M | 9.1% | $46.98 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 950,907 | $40.32M | 8.4% | $42.65 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 698,971 | $34.5M | 7.2% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 593,304 | $33.17M | 6.9% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 1,078,954 | $30.87M | 6.5% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 329,556 | $19.65M | 4.1% | $53.62 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 128,090 | $19.15M | 4.0% | $146.03 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 704,276 | $17.98M | 3.8% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,131 | $17.03M | 3.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 35,128 | $16.78M | 3.5% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 690,269 | $16.64M | 3.5% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 452,354 | $15.54M | 3.3% | $29.95 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 48,186 | $14.98M | 3.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,900 | $12.75M | 2.7% | $90.61 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 429,819 | $11.03M | 2.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 254,039 | $10.49M | 2.2% | $40.28 | — | INFLATION PROTE | 25434V856 |
| DUSB | DIMENSIONAL ETF TRUST | 159,822 | $8.042M | 1.7% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| SPY | SPDR S&P 500 ETF TR | 13,547 | $6.439M | 1.3% | $349.17 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 21,237 | $6.438M | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 12,118 | $5.293M | 1.1% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 71,000 | $5.222M | 1.1% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,967 | $4.729M | 1.0% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130,357 | $4.589M | 1.0% | $46.69 | — | FTSE RAFI 1000 | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 135,995 | $3.895M | 0.8% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| LRGF | ISHARES TR | 73,837 | $3.566M | 0.7% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 67,224 | $3.502M | 0.7% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 5,851 | $3.411M | 0.7% | $207.00 | +177.8% | COM | 532457108 |
| EFG | ISHARES TR | 29,901 | $2.896M | 0.6% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 16,594 | $2.886M | 0.6% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 17,001 | $2.502M | 0.5% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 12,825 | $2.469M | 0.5% | $127.55 | +43.3% | COM | 037833100 |
| IGIB | ISHARES TR | 45,324 | $2.357M | 0.5% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 10,038 | $2.19M | 0.5% | $200.55 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 22,976 | $2.162M | 0.5% | $94.09 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 9,713 | $2.072M | 0.4% | $148.62 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 15,802 | $1.94M | 0.4% | $81.50 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 24,614 | $1.88M | 0.4% | $74.83 | — | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 34,933 | $1.763M | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 24,150 | $1.699M | 0.4% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 32,656 | $1.693M | 0.4% | $40.36 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 9,153 | $1.647M | 0.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,223 | $1.571M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 27,827 | $1.569M | 0.3% | $49.35 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,525 | $1.509M | 0.3% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| VUSB | VANGUARD BD INDEX FDS | 29,489 | $1.458M | 0.3% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $1.448M | 0.3% | $226.60 | +153.1% | COM | 22160K105 |
| IVW | ISHARES TR | 18,310 | $1.375M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 25,454 | $1.305M | 0.3% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| IXUS | ISHARES TR | 19,190 | $1.246M | 0.3% | $66.84 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 3,272 | $1.23M | 0.3% | $273.82 | +28.0% | COM | 594918104 |
| IWD | ISHARES TR | 7,428 | $1.227M | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 14,972 | $1.168M | 0.2% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| DFGR | DIMENSIONAL ETF TRUST | 38,860 | $1.01M | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| SCHA | SCHWAB STRATEGIC TR | 19,364 | $915K | 0.2% | $50.32 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 12,496 | $876K | 0.2% | $47.62 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 16,001 | $861K | 0.2% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 8,341 | $860K | 0.2% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 1,747 | $846K | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 6,746 | $843K | 0.2% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 7,356 | $814K | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 7,329 | $793K | 0.2% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 7,002 | $758K | 0.2% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,067 | $757K | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 8,462 | $705K | 0.1% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 18,130 | $670K | 0.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 11,990 | $667K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 4,220 | $641K | 0.1% | $115.56 | +21.3% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,943 | $634K | 0.1% | $21.22 | — | WORLD EX US CORE | 25434V880 |
| WCC | WESCO INTL INC | 3,569 | $621K | 0.1% | $64.16 | +128.7% | COM | 95082P105 |
| EMB | ISHARES TR | 6,571 | $585K | 0.1% | $86.14 | — | JPMORGAN USD EMG | 464288281 |
| DFAU | DIMENSIONAL ETF TRUST | 17,109 | $569K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,165 | $569K | 0.1% | $49.39 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 3,126 | $532K | 0.1% | $133.44 | +8.6% | COM | 46625H100 |
| IYE | ISHARES TR | 11,401 | $503K | 0.1% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 3,598 | $503K | 0.1% | $129.20 | +3.2% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 8,979 | $452K | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| ESGV | VANGUARD WORLD FD | 5,233 | $445K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 1,589 | $440K | 0.1% | $249.36 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 4,007 | $431K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 18,159 | $418K | 0.1% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 2,053 | $412K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,753 | $403K | 0.1% | $80.58 | +74.5% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,827 | $403K | 0.1% | $50.73 | +113.5% | COM | 828806109 |
| META | META PLATFORMS INC | 909 | $322K | 0.1% | $302.99 | +6.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 628 | $311K | 0.1% | $45.12 | +2.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,964 | $288K | 0.1% | $73.69 | +13.8% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,929 | $284K | 0.1% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 2,780 | $274K | 0.1% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 2,424 | $271K | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 4,684 | $261K | 0.1% | $55.66 | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 962 | $261K | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 5,022 | $254K | 0.1% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 3,966 | $230K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $223K | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 632 | $219K | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| DSI | ISHARES TR | 2,357 | $215K | 0.0% | $76.49 | — | MSCI KLD400 SOC | 464288570 |