Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 1,140,839 | $53.48M | 9.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 972,182 | $49.18M | 8.3% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 1,125,563 | $46.45M | 7.8% | $42.52 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 873,991 | $42.87M | 7.2% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,166,198 | $39.41M | 6.6% | $28.89 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SER TR | 540,275 | $37.25M | 6.3% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 136,653 | $23.14M | 3.9% | $147.39 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 345,606 | $22.49M | 3.8% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 849,189 | $21.95M | 3.7% | $25.71 | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 51,535 | $21.15M | 3.6% | $314.25 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,487 | $20.48M | 3.4% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 796,884 | $20.22M | 3.4% | $23.61 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 31,478 | $18.53M | 3.1% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 456,870 | $16.21M | 2.7% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,720 | $13.62M | 2.3% | $89.70 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 511,481 | $12.9M | 2.2% | $25.83 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 15,288 | $11.8M | 2.0% | $521.38 | +57.5% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 283,103 | $11.46M | 1.9% | $40.31 | — | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 19,950 | $8.011M | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,481 | $7.315M | 1.2% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,505 | $6.199M | 1.0% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,028 | $4.736M | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 115,730 | $4.669M | 0.8% | $46.69 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 64,328 | $4.626M | 0.8% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 145,554 | $4.25M | 0.7% | $26.71 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,065 | $3.522M | 0.6% | $142.75 | +64.3% | COM | 037833100 |
| EFV | ISHARES TR | 63,175 | $3.315M | 0.6% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 14,875 | $2.839M | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 66,641 | $2.698M | 0.5% | $36.09 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 14,436 | $2.571M | 0.4% | $125.15 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 9,508 | $2.564M | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 41,611 | $2.511M | 0.4% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 25,783 | $2.497M | 0.4% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 9,029 | $2.169M | 0.4% | $148.62 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 42,006 | $2.164M | 0.4% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 13,107 | $2.091M | 0.4% | $81.50 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,116 | $1.939M | 0.3% | $226.60 | +307.2% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 80,421 | $1.864M | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 13,709 | $1.841M | 0.3% | $109.22 | +26.2% | COM | 67066G104 |
| IVW | ISHARES TR | 17,299 | $1.756M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 4,164 | $1.755M | 0.3% | $306.53 | +37.8% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,268 | $1.738M | 0.3% | $40.36 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 8,568 | $1.698M | 0.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,229 | $1.684M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 19,608 | $1.465M | 0.2% | $74.83 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 7,254 | $1.343M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 49,600 | $1.267M | 0.2% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 5,565 | $1.221M | 0.2% | $134.94 | +51.6% | COM | 023135106 |
| IEFA | ISHARES TR | 17,354 | $1.22M | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,727 | $1.074M | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 36,703 | $949K | 0.2% | $38.45 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 34,653 | $903K | 0.2% | $33.39 | — | US LCAP VA ETF | 808524409 |
| DFAX | DIMENSIONAL ETF TRUST | 35,947 | $894K | 0.2% | $22.29 | — | WORLD EX US CORE | 25434V880 |
| DGRO | ISHARES TR | 14,368 | $881K | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 4,226 | $800K | 0.1% | $134.69 | +29.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 8,365 | $743K | 0.1% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 6,779 | $736K | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 3,061 | $734K | 0.1% | $136.66 | +66.9% | COM | 46625H100 |
| USIG | ISHARES TR | 13,854 | $697K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| EEMV | ISHARES INC | 11,597 | $673K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| WCC | WESCO INTL INC | 3,570 | $646K | 0.1% | $64.16 | +191.5% | COM | 95082P105 |
| SDY | SPDR SER TR | 4,848 | $640K | 0.1% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,095 | $587K | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,725 | $571K | 0.1% | $49.39 | — | FTSE RAFI 1500 | 46137V597 |
| META | META PLATFORMS INC | 973 | $570K | 0.1% | $331.83 | +76.2% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,160 | $562K | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 30,306 | $561K | 0.1% | $25.07 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 10,973 | $553K | 0.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| SPG | SIMON PPTY GROUP INC NEW | 2,925 | $504K | 0.1% | $53.75 | +208.1% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 2,943 | $493K | 0.1% | $85.79 | +93.2% | COM | 742718109 |
| TSLA | TESLA INC | 1,176 | $475K | 0.1% | $237.85 | +35.3% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 4,369 | $458K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| SLYV | SPDR SER TR | 5,068 | $442K | 0.1% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 1,977 | $437K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,007 | $427K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,585 | $420K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| TLH | ISHARES TR | 3,725 | $371K | 0.1% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| VUSB | VANGUARD BD INDEX FDS | 7,422 | $368K | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| STIP | ISHARES TR | 3,277 | $330K | 0.1% | $99.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 3,416 | $313K | 0.1% | $94.09 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 2,906 | $313K | 0.1% | $74.13 | +46.8% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,384 | $304K | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,300 | $301K | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 1,802 | $301K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| LQD | ISHARES TR | 2,798 | $299K | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $296K | 0.0% | $403.50 | +14.4% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 6,223 | $284K | 0.0% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 4,354 | $271K | 0.0% | $113.05 | — | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 739 | $271K | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $267K | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 678 | $264K | 0.0% | $301.79 | +31.6% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $260K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 5,799 | $255K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 3,966 | $234K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 2,692 | $221K | 0.0% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,113 | $212K | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 1,351 | $210K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| AVGO | BROADCOM INC | 880 | $204K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |