Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 1,064,376 | $54.04M | 8.9% | $50.77 | $50.49 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 1,106,247 | $52.81M | 8.7% | $47.74 | $46.64 | +2.4% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 1,085,121 | $46.87M | 7.7% | $43.19 | $42.85 | +0.8% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 844,546 | $42.46M | 7.0% | $50.28 | $48.72 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,175,393 | $40.05M | 6.6% | $34.07 | $27.06 | +25.9% | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SER TR | 547,897 | $36.99M | 6.1% | $67.51 | $51.32 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 138,038 | $24.1M | 4.0% | $174.57 | $139.39 | +25.2% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 812,378 | $22.86M | 3.8% | $28.14 | $24.10 | +16.8% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 349,614 | $22.68M | 3.7% | $64.86 | $53.03 | +22.3% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 784,482 | $21.5M | 3.5% | $27.41 | $23.30 | +17.6% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,893 | $20.48M | 3.4% | $79.42 | $75.97 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 52,612 | $20.2M | 3.3% | $383.93 * | $48.92 | +30.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 32,591 | $18.8M | 3.1% | $576.82 | $371.68 | +55.2% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 452,686 | $17.24M | 2.8% | $38.08 | $31.79 | +19.8% | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,820 | $14.47M | 2.4% | $83.75 | $90.31 | -7.3% | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 504,367 | $13.97M | 2.3% | $27.70 | $24.25 | +14.2% | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 15,323 | $13.58M | 2.2% | $885.95 | $521.38 | +68.4% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 269,488 | $11.39M | 1.9% | $42.28 | $40.85 | +3.5% | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 20,745 | $7.787M | 1.3% | $375.38 * | $35.25 | +166.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,810 | $7.35M | 1.2% | $573.76 | $368.53 | +55.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,545 | $6.092M | 1.0% | $527.66 | $356.74 | +47.9% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,361 | $5.081M | 0.8% | $179.16 | $99.10 | +80.8% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 66,699 | $5.01M | 0.8% | $75.11 | $73.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 154,287 | $4.903M | 0.8% | $31.78 | $26.66 | +19.2% | INTL CORE EQT MK | 25434V203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,593 | $4.9M | 0.8% | $40.63 | $30.77 | +32.0% | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 65,958 | $3.795M | 0.6% | $57.53 | $51.06 | +12.7% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 15,581 | $3.072M | 0.5% | $197.17 | $114.18 | +72.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 12,232 | $2.85M | 0.5% | $233.01 | $129.00 | +79.6% | COM | 037833100 |
| QUAL | ISHARES TR | 15,599 | $2.797M | 0.5% | $179.30 | $120.95 | +48.2% | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 45,451 | $2.671M | 0.4% | $58.77 | $40.58 | +44.8% | U S EQUITY FACTR | 46434V282 |
| DFAU | DIMENSIONAL ETF TRUST | 65,892 | $2.615M | 0.4% | $39.69 | $34.15 | +16.2% | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 23,934 | $2.576M | 0.4% | $107.65 | $83.97 | +28.2% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 9,526 | $2.508M | 0.4% | $263.29 | $199.36 | +32.1% | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 42,006 | $2.257M | 0.4% | $53.72 | $54.76 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 9,051 | $2.147M | 0.4% | $237.22 | $165.79 | +43.1% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 13,874 | $2.104M | 0.3% | $151.62 | $79.45 | +90.8% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,219 | $1.967M | 0.3% | $886.53 | $226.60 | +288.7% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 27,195 | $1.845M | 0.3% | $67.85 * | $15.69 | +44.1% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,225 | $1.829M | 0.3% | $47.85 | $40.02 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 23,043 | $1.806M | 0.3% | $78.37 | $78.13 | +0.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 8,568 | $1.72M | 0.3% | $200.78 | $123.33 | +62.8% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 27,268 | $1.696M | 0.3% | $62.20 | $44.00 | +41.4% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 17,357 | $1.662M | 0.3% | $95.75 | $57.03 | +67.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,625 | $1.56M | 0.3% | $430.36 | $289.31 | +47.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 48,853 | $1.41M | 0.2% | $28.86 | $23.74 | +21.6% | GLOBAL REAL EST | 25434V658 |
| IWD | ISHARES TR | 7,338 | $1.393M | 0.2% | $189.80 | $119.84 | +58.4% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 17,354 | $1.354M | 0.2% | $78.05 | $60.97 | +28.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 10,308 | $1.252M | 0.2% | $121.44 | $99.79 | +21.7% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,727 | $1.013M | 0.2% | $586.52 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 18,900 | $973K | 0.2% | $51.50 * | $20.39 | +26.3% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 11,769 | $946K | 0.2% | $80.37 * | $18.44 | +45.3% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 14,368 | $901K | 0.1% | $62.69 | $39.17 | +60.0% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 6,154 | $874K | 0.1% | $142.04 | $97.20 | +46.1% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 4,647 | $866K | 0.1% | $186.33 | $121.18 | +53.8% | COM | 023135106 |
| USMV | ISHARES TR | 8,405 | $767K | 0.1% | $91.31 | $73.32 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 6,842 | $737K | 0.1% | $107.66 | $88.12 | +22.2% | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 11,631 | $729K | 0.1% | $62.70 | $55.72 | +12.5% | MSCI EMERG MRKT | 464286533 |
| USIG | ISHARES TR | 13,854 | $728K | 0.1% | $52.58 | $53.85 | -2.4% | USD INV GRDE ETF | 464288620 |
| DFAX | DIMENSIONAL ETF TRUST | 26,712 | $721K | 0.1% | $27.01 | $22.03 | +22.6% | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,346 | $677K | 0.1% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 16,295 | $670K | 0.1% | $41.12 * | $15.15 | +35.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,818 | $633K | 0.1% | $165.86 | $130.47 | +26.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,957 | $624K | 0.1% | $210.86 * | $133.44 | +53.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,068 | $611K | 0.1% | $572.45 | $331.83 | +71.8% | CL A | 30303M102 |
| WCC | WESCO INTL INC | 3,569 | $600K | 0.1% | $167.98 | $64.16 | +158.9% | COM | 95082P105 |
| IJR | ISHARES TR | 5,095 | $596K | 0.1% | $116.96 | $83.46 | +40.1% | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,725 | $570K | 0.1% | $41.55 | $32.89 | +26.3% | FTSE RAFI 1500 | 46137V597 |
| TLH | ISHARES TR | 5,046 | $552K | 0.1% | $109.33 | $121.03 | -9.7% | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 10,701 | $543K | 0.1% | $50.74 | $50.16 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $501K | 0.1% | $173.20 * | $84.32 | +98.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,848 | $481K | 0.1% | $169.04 * | $50.73 | +213.5% | COM | 828806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,585 | $467K | 0.1% | $61.54 | $60.06 | +2.5% | LONG TERM TREAS | 92206C847 |
| SLYV | SPDR SER TR | 5,142 | $446K | 0.1% | $86.82 | $56.57 | +53.5% | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 4,369 | $444K | 0.1% | $101.65 | $76.20 | +33.4% | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 4,007 | $443K | 0.1% | $110.47 | $105.46 | +4.7% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,977 | $437K | 0.1% | $220.93 | $149.17 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 8,136 | $406K | 0.1% | $49.94 | $49.22 | +1.5% | VANGUARD ULTRA | 92203C303 |
| MBB | ISHARES TR | 3,877 | $371K | 0.1% | $95.81 | $93.78 | +2.2% | MBS ETF | 464288588 |
| IYE | ISHARES TR | 7,557 | $350K | 0.1% | $46.34 | $27.86 | +66.3% | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $343K | 0.1% | $115.29 * | $74.13 | +48.7% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,293 | $332K | 0.1% | $52.81 | $44.58 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 3,232 | $327K | 0.1% | $101.32 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 2,798 | $316K | 0.1% | $112.98 | $105.44 | +7.2% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 2,384 | $306K | 0.1% | $128.20 | $107.68 | +19.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 4,687 | $292K | 0.0% | $62.32 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 810 | $280K | 0.0% | $345.29 * | $42.53 | +35.3% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $277K | 0.0% | $460.26 | $398.56 | +15.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,053 | $275K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $263K | 0.0% | $56.57 | $44.62 | +26.8% | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 638 | $259K | 0.0% | $405.20 * | $295.80 | +33.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,966 | $257K | 0.0% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 3,823 | $254K | 0.0% | $66.51 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 2,623 | $218K | 0.0% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |