Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,407,623 | $60.19M | 9.6% | $42.45 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,182,022 | $56.96M | 9.0% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 1,164,442 | $43.98M | 7.0% | $28.98 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SERIES TRUST | 523,669 | $41.02M | 6.5% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGX | DIMENSIONAL ETF TRUST | 552,597 | $29.82M | 4.7% | $52.65 | — | GLOBAL EX US COR | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 830,955 | $27.25M | 4.3% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 140,002 | $26.11M | 4.1% | $147.77 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 800,445 | $25.24M | 4.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 487,427 | $24.75M | 3.9% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DFAS | DIMENSIONAL ETF TRUST | 346,089 | $23.69M | 3.8% | $54.10 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 49,154 | $23.57M | 3.7% | $316.29 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 270,908 | $21.65M | 3.4% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 29,973 | $20.06M | 3.2% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 401,280 | $18.51M | 2.9% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 302,599 | $14.97M | 2.4% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| DIHP | DIMENSIONAL ETF TRUST | 480,855 | $14.62M | 2.3% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 298,455 | $12.6M | 2.0% | $40.40 | — | INFLATION PROTE | 25434V856 |
| LLY | ELI LILLY & CO | 15,697 | $11.98M | 1.9% | $532.37 | +39.4% | COM | 532457108 |
| IWF | ISHARES TR | 18,611 | $8.717M | 1.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,417 | $7.606M | 1.2% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,223 | $6.873M | 1.1% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,358 | $5.581M | 0.9% | $89.70 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 152,597 | $5.547M | 0.9% | $27.13 | — | INTL CORE EQT MK | 25434V203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,738 | $5.097M | 0.8% | $46.69 | — | RAFI US 1000 ETF | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,248 | $4.979M | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 66,099 | $4.916M | 0.8% | $74.66 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 61,980 | $4.204M | 0.7% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,594 | $3.971M | 0.6% | $150.72 | +49.7% | COM | 037833100 |
| QUAL | ISHARES TR | 19,628 | $3.818M | 0.6% | $142.44 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 81,991 | $3.752M | 0.6% | $37.48 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 16,472 | $3.073M | 0.5% | $114.38 | +52.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,679 | $2.941M | 0.5% | $341.32 | +49.0% | COM | 594918104 |
| IVE | ISHARES TR | 14,216 | $2.936M | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,892 | $2.43M | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 20,611 | $2.347M | 0.4% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,679 | $2.287M | 0.4% | $81.50 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 8,797 | $2.237M | 0.4% | $148.62 | — | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 31,880 | $2.202M | 0.3% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 78,469 | $2.067M | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 16,965 | $2.048M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,232 | $2.017M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 26,723 | $1.936M | 0.3% | $40.36 | — | US EQUITY MARKET | 25434V401 |
| IGIB | ISHARES TR | 35,764 | $1.934M | 0.3% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $1.782M | 0.3% | $226.60 | +322.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 7,656 | $1.598M | 0.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 6,998 | $1.537M | 0.2% | $151.92 | +49.0% | COM | 023135106 |
| IWD | ISHARES TR | 6,990 | $1.423M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 51,568 | $1.408M | 0.2% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| IEFA | ISHARES TR | 15,002 | $1.31M | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,922 | $1.237M | 0.2% | $161.59 | +83.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,019 | $1.22M | 0.2% | $141.79 | +47.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,604 | $1.198M | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 37,492 | $1.177M | 0.2% | $22.74 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 14,048 | $1.097M | 0.2% | $74.83 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 36,703 | $1.024M | 0.2% | $38.45 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,378 | $1.012M | 0.2% | $428.74 | +73.4% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 33,948 | $988K | 0.2% | $33.39 | — | US LCAP VA ETF | 808524409 |
| VUSB | VANGUARD BD INDEX FDS | 19,587 | $979K | 0.2% | $49.75 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 1,778 | $791K | 0.1% | $272.84 | +27.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,286 | $754K | 0.1% | $202.65 | +50.9% | COM | 11135F101 |
| DGRO | ISHARES TR | 10,437 | $711K | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 30,125 | $701K | 0.1% | $25.07 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,692 | $695K | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| USIG | ISHARES TR | 13,258 | $692K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| EEMV | ISHARES INC | 10,263 | $655K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,552 | $616K | 0.1% | $49.39 | — | RAFI US 1500 | 46137V597 |
| GE | GE AEROSPACE | 2,000 | $602K | 0.1% | $180.01 | +51.5% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 4,277 | $599K | 0.1% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 11,589 | $588K | 0.1% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| IJS | ISHARES TR | 5,275 | $583K | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 2,913 | $547K | 0.1% | $53.75 | +214.5% | COM | 828806109 |
| IJR | ISHARES TR | 4,375 | $520K | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,892 | $458K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,007 | $446K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $416K | 0.1% | $426.80 | +13.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,610 | $392K | 0.1% | $167.14 | +25.6% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,797 | $386K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 3,121 | $386K | 0.1% | $76.86 | +55.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,348 | $380K | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 4,221 | $374K | 0.1% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 3,079 | $365K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 6,942 | $358K | 0.1% | $42.67 | +13.3% | COM | 060505104 |
| STIP | ISHARES TR | 3,378 | $349K | 0.1% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 8,453 | $326K | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 791 | $321K | 0.1% | $313.41 | +24.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 514 | $316K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $311K | 0.0% | $100.62 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,956 | $301K | 0.0% | $88.75 | +74.5% | COM | 742718109 |
| LQD | ISHARES TR | 2,650 | $295K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $295K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 3,045 | $290K | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| VOOG | VANGUARD ADMIRAL FDS INC | 653 | $284K | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,539 | $281K | 0.0% | $119.00 | +36.2% | CL A | 69608A108 |
| TLH | ISHARES TR | 2,348 | $242K | 0.0% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| RJF | RAYMOND JAMES FINL INC | 1,389 | $240K | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| NFLX | NETFLIX INC | 196 | $235K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| SHY | ISHARES TR | 2,798 | $232K | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 3,165 | $230K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 6,609 | $221K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 489 | $207K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $202K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |