Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,333,299 | $56.08M | 9.5% | $42.06 | $42.64 | -1.4% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,148,337 | $54.57M | 9.3% | $47.52 | $46.66 | +1.8% | SHORT DURATION F | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 847,825 | $43.01M | 7.3% | $50.73 | $50.49 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 1,192,398 | $39.52M | 6.7% | $33.14 | $27.22 | +21.7% | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SER TR | 536,261 | $35.26M | 6.0% | $65.76 | $51.32 | +28.1% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 866,706 | $24.07M | 4.1% | $27.77 | $24.28 | +14.4% | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 138,765 | $23.97M | 4.1% | $172.74 | $139.92 | +23.5% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 457,399 | $22.33M | 3.8% | $48.82 | $48.76 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 814,257 | $21.08M | 3.6% | $25.89 | $23.41 | +10.6% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,619 | $21.05M | 3.6% | $78.94 | $76.05 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 351,250 | $20.99M | 3.6% | $59.75 | $53.22 | +12.3% | US SMALL CAP ETF | 25434V500 |
| DFGX | DIMENSIONAL ETF TRUST | 397,836 | $20.79M | 3.5% | $52.25 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| VUG | VANGUARD INDEX FDS | 50,421 | $18.7M | 3.2% | $370.82 * | $48.92 | +26.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 30,660 | $17.23M | 2.9% | $561.89 | $371.68 | +51.2% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 427,708 | $16.83M | 2.9% | $39.36 | $31.79 | +23.8% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 15,859 | $13.1M | 2.2% | $825.92 | $532.37 | +54.3% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 480,941 | $12.96M | 2.2% | $26.94 | $24.28 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 284,005 | $11.96M | 2.0% | $42.11 | $40.87 | +3.0% | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 19,766 | $7.137M | 1.2% | $361.09 * | $35.25 | +156.1% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,033 | $6.871M | 1.2% | $81.76 | $90.31 | -9.5% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 11,662 | $6.524M | 1.1% | $559.39 | $368.53 | +51.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,446 | $5.882M | 1.0% | $513.90 | $356.74 | +44.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 64,539 | $4.74M | 0.8% | $73.45 | $73.75 | -0.4% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,912 | $4.662M | 0.8% | $173.23 | $99.10 | +74.8% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,139 | $4.612M | 0.8% | $40.41 | $30.77 | +31.3% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 145,266 | $4.537M | 0.8% | $31.23 | $26.66 | +17.2% | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 61,010 | $3.596M | 0.6% | $58.94 | $51.06 | +15.4% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 14,438 | $3.207M | 0.5% | $222.13 | $145.02 | +52.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 74,771 | $2.874M | 0.5% | $38.44 | $34.92 | +10.1% | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 14,764 | $2.814M | 0.5% | $190.58 | $114.18 | +66.9% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 24,242 | $2.424M | 0.4% | $100.00 | $85.24 | +17.3% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 13,892 | $2.374M | 0.4% | $170.89 | $120.95 | +41.3% | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 38,893 | $2.251M | 0.4% | $57.88 | $40.58 | +42.6% | U S EQUITY FACTR | 46434V282 |
| IGIB | ISHARES TR | 40,947 | $2.151M | 0.4% | $52.52 | $54.76 | -4.1% | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 8,085 | $2.078M | 0.4% | $257.03 | $199.36 | +28.9% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $2.02M | 0.3% | $945.80 | $226.60 | +315.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 9,004 | $1.997M | 0.3% | $221.76 | $165.79 | +33.8% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 80,236 | $1.772M | 0.3% | $22.08 | $20.73 | +6.5% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,906 | $1.716M | 0.3% | $45.26 | $40.02 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 11,974 | $1.682M | 0.3% | $140.44 | $79.45 | +76.8% | U.S. TECH ETF | 464287721 |
| DFUS | DIMENSIONAL ETF TRUST | 26,723 | $1.616M | 0.3% | $60.48 | $44.00 | +37.5% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 17,158 | $1.593M | 0.3% | $92.83 | $57.03 | +62.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 4,202 | $1.577M | 0.3% | $375.36 | $306.53 | +21.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,380 | $1.559M | 0.3% | $108.38 | $110.03 | -1.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 8,105 | $1.51M | 0.3% | $186.29 | $123.33 | +51.1% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 19,473 | $1.491M | 0.3% | $76.57 | $78.13 | -2.0% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 7,149 | $1.345M | 0.2% | $188.16 | $119.84 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 50,393 | $1.323M | 0.2% | $26.26 | $23.83 | +10.2% | GLOBAL REAL EST | 25434V658 |
| IEFA | ISHARES TR | 17,084 | $1.292M | 0.2% | $75.65 | $60.97 | +24.1% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,973 | $1.264M | 0.2% | $50.63 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 6,552 | $1.247M | 0.2% | $190.26 | $147.30 | +29.2% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 37,461 | $981K | 0.2% | $26.20 | $23.14 | +13.2% | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD WORLD FD | 1,727 | $937K | 0.2% | $542.38 * | $40.80 | +66.2% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 34,653 | $921K | 0.2% | $26.58 | $24.09 | +10.3% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 36,703 | $860K | 0.1% | $23.43 | $23.40 | +0.1% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 13,485 | $833K | 0.1% | $61.78 | $39.17 | +57.7% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 3,317 | $814K | 0.1% | $245.30 | $145.48 | +66.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,803 | $743K | 0.1% | $154.64 | $140.22 | +10.0% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 13,258 | $677K | 0.1% | $51.08 | $53.85 | -5.1% | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 1,167 | $673K | 0.1% | $576.36 | $383.60 | +49.9% | CL A | 30303M102 |
| EEMV | ISHARES INC | 11,528 | $673K | 0.1% | $58.34 | $55.72 | +4.7% | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 6,758 | $659K | 0.1% | $97.48 | $88.12 | +10.6% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 4,714 | $640K | 0.1% | $135.68 | $97.20 | +39.6% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 30,306 | $599K | 0.1% | $19.78 | $17.17 | +15.2% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 11,223 | $569K | 0.1% | $50.70 | $50.18 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| WCC | WESCO INTL INC | 3,575 | $555K | 0.1% | $155.30 | $64.16 | +140.5% | COM | 95082P105 |
| PG | PROCTER AND GAMBLE CO | 3,059 | $521K | 0.1% | $170.42 | $88.75 | +88.2% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,552 | $513K | 0.1% | $37.86 | $32.89 | +15.1% | RAFI US 1500 | 46137V597 |
| IJR | ISHARES TR | 4,801 | $502K | 0.1% | $104.57 | $83.46 | +25.3% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 9,948 | $496K | 0.1% | $49.86 | $49.35 | +1.0% | VANGUARD ULTRA | 92203C303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,930 | $487K | 0.1% | $166.07 * | $53.75 | +197.7% | COM | 828806109 |
| TSLA | TESLA INC | 1,857 | $481K | 0.1% | $259.16 | $272.84 | -5.0% | COM | 88160R101 |
| TIP | ISHARES TR | 4,007 | $445K | 0.1% | $111.09 | $105.46 | +5.3% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770 | $410K | 0.1% | $532.58 | $416.17 | +28.0% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,006 | $404K | 0.1% | $57.61 | $60.06 | -4.1% | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 1,977 | $394K | 0.1% | $199.53 | $149.17 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,906 | $381K | 0.1% | $200.15 | $178.16 | +11.9% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 3,016 | $368K | 0.1% | $121.96 * | $75.46 | +57.4% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 3,554 | $348K | 0.1% | $97.95 | $76.20 | +28.5% | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 3,300 | $341K | 0.1% | $103.47 | $100.17 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SER TR | 4,270 | $335K | 0.1% | $78.40 | $56.57 | +38.6% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,307 | $321K | 0.1% | $50.83 | $44.58 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 2,855 | $296K | 0.1% | $103.75 | $121.03 | -14.3% | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 2,650 | $288K | 0.0% | $108.69 | $105.44 | +3.1% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 3,045 | $286K | 0.0% | $93.78 | $93.78 | -0.0% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $284K | 0.0% | $128.96 | $107.68 | +19.8% | HIGH DIV YLD | 921946406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $263K | 0.0% | $56.47 | $44.62 | +26.6% | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 689 | $253K | 0.0% | $366.49 | $303.05 | +18.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,008 | $251K | 0.0% | $41.73 | $42.85 | -4.2% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $247K | 0.0% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 3,966 | $246K | 0.0% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,469 | $246K | 0.0% | $167.43 | $193.68 | -14.1% | COM | 11135F101 |
| SHY | ISHARES TR | 2,740 | $227K | 0.0% | $82.73 | $82.49 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VOOG | VANGUARD ADMIRAL FDS INC | 677 | $226K | 0.0% | $334.48 * | $42.53 | +31.1% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 3,865 | $226K | 0.0% | $58.35 | $55.45 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 4,487 | $221K | 0.0% | $49.30 | $27.86 | +76.9% | U.S. ENERGY ETF | 464287796 |