Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,361,482 | $57.54M | 9.4% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,156,115 | $55.51M | 9.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 1,175,788 | $41.81M | 6.8% | $28.98 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SERIES TRUST | 540,013 | $39.25M | 6.4% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DUSB | DIMENSIONAL ETF TRUST | 673,636 | $34.19M | 5.6% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DFIC | DIMENSIONAL ETF TRUST | 860,311 | $26.75M | 4.4% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 473,893 | $25.29M | 4.1% | $52.43 | — | GLOBAL EX US COR | 25434V575 |
| VTV | VANGUARD INDEX FDS | 139,552 | $24.66M | 4.0% | $147.77 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 817,775 | $23.67M | 3.9% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 51,263 | $22.47M | 3.7% | $316.29 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 350,640 | $22.34M | 3.6% | $54.10 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,665 | $21.28M | 3.5% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 30,138 | $18.71M | 3.1% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 376,548 | $18.64M | 3.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 414,685 | $17.76M | 2.9% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 486,699 | $14.35M | 2.3% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 15,739 | $12.27M | 2.0% | $532.37 | +45.3% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 290,171 | $12.13M | 2.0% | $40.34 | — | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 19,114 | $8.115M | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,381 | $7.032M | 1.1% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,417 | $6.485M | 1.1% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,509 | $6.095M | 1.0% | $89.70 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 149,660 | $5.174M | 0.8% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 66,760 | $4.916M | 0.8% | $74.66 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 113,392 | $4.793M | 0.8% | $46.69 | — | RAFI US 1000 ETF | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,250 | $4.771M | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 62,480 | $3.966M | 0.6% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 19,838 | $3.627M | 0.6% | $142.44 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 72,122 | $3.055M | 0.5% | $36.34 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 14,492 | $2.973M | 0.5% | $145.02 | +38.9% | COM | 037833100 |
| IVE | ISHARES TR | 14,261 | $2.787M | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,526 | $2.749M | 0.4% | $336.68 | +28.4% | COM | 594918104 |
| EFG | ISHARES TR | 22,160 | $2.482M | 0.4% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 15,677 | $2.477M | 0.4% | $111.34 | +13.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 8,065 | $2.301M | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 34,301 | $2.2M | 0.4% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| VB | VANGUARD INDEX FDS | 9,025 | $2.139M | 0.3% | $148.62 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 11,773 | $2.04M | 0.3% | $81.50 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 79,392 | $1.94M | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,943 | $1.924M | 0.3% | $226.60 | +337.2% | COM | 22160K105 |
| IGIB | ISHARES TR | 35,764 | $1.906M | 0.3% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 17,082 | $1.881M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,906 | $1.875M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 26,723 | $1.791M | 0.3% | $40.36 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 7,965 | $1.553M | 0.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 6,654 | $1.46M | 0.2% | $148.08 | +33.6% | COM | 023135106 |
| IWD | ISHARES TR | 7,149 | $1.389M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 49,715 | $1.334M | 0.2% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| IEFA | ISHARES TR | 15,262 | $1.274M | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 39,133 | $1.149M | 0.2% | $22.74 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 3,904 | $1.132M | 0.2% | $161.59 | +56.4% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 14,048 | $1.086M | 0.2% | $74.83 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 1,604 | $1.064M | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 34,055 | $942K | 0.2% | $33.39 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,275 | $941K | 0.2% | $403.34 | +52.9% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 36,703 | $929K | 0.2% | $38.45 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,956 | $873K | 0.1% | $140.93 | +15.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 13,232 | $846K | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,401 | $781K | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| USIG | ISHARES TR | 13,258 | $682K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 30,125 | $666K | 0.1% | $25.07 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 10,263 | $645K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 2,260 | $623K | 0.1% | $201.46 | +7.2% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 4,527 | $614K | 0.1% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 6,118 | $609K | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| VUSB | VANGUARD BD INDEX FDS | 12,042 | $600K | 0.1% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 1,867 | $593K | 0.1% | $272.84 | +10.4% | COM | 88160R101 |
| ICSH | ISHARES TR | 11,349 | $576K | 0.1% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,552 | $551K | 0.1% | $49.39 | — | RAFI US 1500 | 46137V597 |
| GE | GE AEROSPACE | 1,997 | $514K | 0.1% | $180.01 | +21.4% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,445 | $486K | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 2,957 | $475K | 0.1% | $53.75 | +184.1% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 2,829 | $451K | 0.1% | $88.75 | +81.1% | COM | 742718109 |
| TIP | ISHARES TR | 4,007 | $441K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,977 | $427K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $423K | 0.1% | $426.80 | +19.0% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,006 | $393K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| ESGV | VANGUARD WORLD FD | 3,554 | $390K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $363K | 0.1% | $76.26 | +51.4% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,337 | $361K | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 3,371 | $347K | 0.1% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SERIES TRUST | 4,208 | $336K | 0.1% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 6,922 | $328K | 0.1% | $42.67 | -2.9% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,826 | $316K | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 857 | $314K | 0.1% | $313.41 | +13.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $294K | 0.0% | $100.62 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 2,650 | $290K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 3,045 | $286K | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $273K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,528 | $271K | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 202 | $271K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 511 | $270K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 665 | $264K | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| TLH | ISHARES TR | 2,348 | $239K | 0.0% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 3,810 | $236K | 0.0% | $113.05 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 2,750 | $228K | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINL INC | 1,390 | $213K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| V | VISA INC | 574 | $204K | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,480 | $202K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |