Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,482,893 | $63.11M | 9.8% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,220,654 | $58.53M | 9.1% | $47.06 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 1,194,874 | $45.44M | 7.1% | $29.21 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SERIES TRUST | 513,392 | $41.18M | 6.4% | $53.64 | — | STATE STREET SPD | 78464A854 |
| DFGX | DIMENSIONAL ETF TRUST | 651,724 | $34.3M | 5.3% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 834,193 | $28.75M | 4.5% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 141,892 | $27.1M | 4.2% | $148.35 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 795,125 | $25.9M | 4.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 352,483 | $24.56M | 3.8% | $54.38 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 47,749 | $23.29M | 3.6% | $316.29 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,748 | $22.54M | 3.5% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 29,467 | $20.18M | 3.1% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 389,004 | $19.41M | 3.0% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 16,881 | $18.14M | 2.8% | $562.05 | +70.0% | COM | 532457108 |
| DUSB | DIMENSIONAL ETF TRUST | 351,545 | $17.81M | 2.8% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 484,539 | $15.34M | 2.4% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 301,097 | $12.51M | 1.9% | $40.40 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,950 | $11.69M | 1.8% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 18,450 | $8.732M | 1.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,197 | $7.635M | 1.2% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,958 | $6.872M | 1.1% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 151,722 | $5.782M | 0.9% | $27.13 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 75,232 | $5.572M | 0.9% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,120 | $5.261M | 0.8% | $46.69 | — | RAFI US 1000 ETF | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,544 | $5.154M | 0.8% | $89.70 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,652 | $4.914M | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 16,157 | $4.392M | 0.7% | $154.82 | +73.3% | COM | 037833100 |
| EFV | ISHARES TR | 61,238 | $4.373M | 0.7% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 81,422 | $3.811M | 0.6% | $37.48 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 17,726 | $3.521M | 0.5% | $142.44 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 16,765 | $3.127M | 0.5% | $115.63 | +61.0% | COM | 67066G104 |
| IVE | ISHARES TR | 14,153 | $3.001M | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,849 | $2.829M | 0.4% | $345.95 | +44.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,879 | $2.48M | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 20,098 | $2.29M | 0.4% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,331 | $2.263M | 0.4% | $81.50 | — | U.S. TECH ETF | 464287721 |
| LRGF | ISHARES TR | 30,554 | $2.121M | 0.3% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 16,965 | $2.091M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,236 | $2.002M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 73,943 | $1.99M | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 7,683 | $1.982M | 0.3% | $148.62 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 31,613 | $1.703M | 0.3% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 22,245 | $1.65M | 0.3% | $40.36 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 5,248 | $1.643M | 0.3% | $148.06 | +92.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $1.617M | 0.3% | $226.60 | +299.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,911 | $1.595M | 0.2% | $151.92 | +50.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 7,462 | $1.58M | 0.2% | $98.45 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 6,824 | $1.435M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 27,840 | $1.388M | 0.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 15,002 | $1.342M | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| DFGR | DIMENSIONAL ETF TRUST | 49,593 | $1.31M | 0.2% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 39,082 | $1.279M | 0.2% | $23.15 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 3,919 | $1.263M | 0.2% | $161.59 | +91.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,606 | $1.211M | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 36,413 | $1.037M | 0.2% | $38.45 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 32,903 | $974K | 0.2% | $33.39 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 11,570 | $901K | 0.1% | $74.83 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 2,591 | $897K | 0.1% | $220.82 | +61.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,872 | $842K | 0.1% | $281.40 | +57.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,272 | $840K | 0.1% | $428.74 | +55.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 30,125 | $724K | 0.1% | $25.07 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 9,853 | $684K | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| USIG | ISHARES TR | 13,040 | $675K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| EEMV | ISHARES INC | 10,049 | $644K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| GE | GE AEROSPACE | 2,030 | $625K | 0.1% | $181.79 | +65.5% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,347 | $625K | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,552 | $622K | 0.1% | $49.39 | — | RAFI US 1500 | 46137V597 |
| IJS | ISHARES TR | 5,185 | $590K | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| ICSH | ISHARES TR | 11,641 | $589K | 0.1% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| GOOG | ALPHABET INC | 1,833 | $575K | 0.1% | $181.64 | +57.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 4,126 | $574K | 0.1% | $92.30 | — | STATE STREET SPD | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 2,923 | $541K | 0.1% | $53.75 | +234.8% | COM | 828806109 |
| IWM | ISHARES TR | 1,892 | $466K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $463K | 0.1% | $433.94 | +14.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 4,007 | $440K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,356 | $397K | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 7,178 | $395K | 0.1% | $43.00 | +22.5% | COM | 060505104 |
| IJR | ISHARES TR | 3,243 | $390K | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 4,208 | $383K | 0.1% | $40.85 | — | STATE STREET SPD | 78464A300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,797 | $379K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| ESGV | VANGUARD WORLD FD | 3,079 | $372K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 8,987 | $356K | 0.1% | $36.06 | — | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 3,400 | $348K | 0.1% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| GEV | GE VERNOVA INC | 517 | $338K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $331K | 0.1% | $76.86 | +58.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $316K | 0.0% | $100.62 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,117 | $303K | 0.0% | $93.20 | +57.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $301K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,592 | $283K | 0.0% | $121.07 | +49.5% | CL A | 69608A108 |
| WMT | WALMART INC | 2,520 | $281K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| LQD | ISHARES TR | 2,509 | $276K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 617 | $274K | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| MBB | ISHARES TR | 2,865 | $273K | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 744 | $256K | 0.0% | $313.41 | +16.3% | COM | 437076102 |
| TLH | ISHARES TR | 2,313 | $235K | 0.0% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 2,813 | $233K | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINL INC | 1,399 | $225K | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| IAU | ISHARES GOLD TR | 2,743 | $223K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 436 | $223K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 6,609 | $216K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 882 | $202K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |