Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,541,722 | $65.09M | 10.3% | $42.45 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,245,625 | $59.64M | 9.4% | $47.07 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 1,189,187 | $43.71M | 6.9% | $29.21 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SERIES TRUST | 516,718 | $39.55M | 6.2% | $53.64 | — | STATE STREET SPD | 78464A854 |
| DFGX | DIMENSIONAL ETF TRUST | 717,238 | $37.62M | 5.9% | $52.63 | — | DIMENSIONAL INTE | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 806,005 | $28.64M | 4.5% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 141,272 | $27.72M | 4.4% | $148.35 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 769,872 | $26.07M | 4.1% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 352,761 | $25.09M | 4.0% | $54.38 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,775 | $22.89M | 3.6% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 48,026 | $20.98M | 3.3% | $316.29 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 373,279 | $19.7M | 3.1% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 29,309 | $19.15M | 3.0% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DUSB | DIMENSIONAL ETF TRUST | 328,138 | $16.64M | 2.6% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 478,569 | $15.42M | 2.4% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 16,167 | $14.87M | 2.3% | $562.05 | +86.3% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 305,143 | $12.73M | 2.0% | $40.41 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,418 | $9.198M | 1.5% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 18,321 | $7.812M | 1.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,185 | $7.274M | 1.1% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,851 | $6.484M | 1.0% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 154,559 | $6.022M | 0.9% | $27.34 | — | INTL CORE EQT MK | 25434V203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 109,117 | $5.186M | 0.8% | $46.69 | — | RAFI US 1000 ETF | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,430 | $4.918M | 0.8% | $89.70 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,489 | $4.892M | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 65,560 | $4.828M | 0.8% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 60,777 | $4.519M | 0.7% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 17,264 | $4.381M | 0.7% | $161.74 | +62.5% | COM | 037833100 |
| QUAL | ISHARES TR | 21,821 | $4.185M | 0.7% | $151.70 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 84,405 | $3.808M | 0.6% | $37.75 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 17,855 | $3.114M | 0.5% | $119.97 | +55.6% | COM | 67066G104 |
| IVE | ISHARES TR | 13,968 | $2.949M | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,697 | $2.3M | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 19,857 | $2.211M | 0.3% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,876 | $2.175M | 0.3% | $345.95 | +25.6% | COM | 594918104 |
| IYW | ISHARES TR | 11,239 | $2.039M | 0.3% | $81.50 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 7,515 | $1.968M | 0.3% | $148.62 | — | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 29,403 | $1.941M | 0.3% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 73,855 | $1.894M | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 16,633 | $1.881M | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,521 | $1.704M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 31,084 | $1.654M | 0.3% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 5,629 | $1.619M | 0.3% | $159.92 | +102.2% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 22,245 | $1.577M | 0.2% | $40.36 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 7,240 | $1.573M | 0.2% | $98.45 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 7,408 | $1.543M | 0.2% | $156.95 | +44.5% | COM | 023135106 |
| IWD | ISHARES TR | 6,680 | $1.427M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 50,858 | $1.352M | 0.2% | $25.91 | — | GLOBAL REAL EST | 25434V658 |
| VUSB | VANGUARD BD INDEX FDS | 26,304 | $1.31M | 0.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 38,472 | $1.307M | 0.2% | $23.15 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 14,371 | $1.301M | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $1.2M | 0.2% | $167.50 | +85.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,606 | $1.121M | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 36,413 | $1.059M | 0.2% | $38.45 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 29,662 | $905K | 0.1% | $33.39 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 11,570 | $893K | 0.1% | $74.83 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 2,680 | $829K | 0.1% | $224.58 | +48.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,419 | $812K | 0.1% | $452.24 | +45.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,182 | $811K | 0.1% | $301.94 | +41.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 30,125 | $746K | 0.1% | $25.07 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 5,187 | $723K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| USIG | ISHARES TR | 13,040 | $668K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| EEMV | ISHARES INC | 9,989 | $647K | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 2,213 | $635K | 0.1% | $206.03 | +57.1% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,466 | $618K | 0.1% | $49.39 | — | RAFI US 1500 | 46137V597 |
| IJS | ISHARES TR | 5,170 | $612K | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 8,640 | $606K | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 4,093 | $597K | 0.1% | $92.30 | — | STATE STREET SPD | 78464A763 |
| GE | GE AEROSPACE | 2,093 | $594K | 0.1% | $185.90 | +71.2% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,698 | $592K | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 11,690 | $592K | 0.1% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| SPG | SIMON PPTY GROUP INC NEW | 2,948 | $550K | 0.1% | $53.75 | +242.2% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $494K | 0.1% | $440.24 | +12.1% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 537 | $469K | 0.1% | $427.93 | +72.2% | COM | 36828A101 |
| IWM | ISHARES TR | 1,822 | $452K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,007 | $442K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,356 | $407K | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 4,208 | $398K | 0.1% | $40.85 | — | STATE STREET SPD | 78464A300 |
| IJR | ISHARES TR | 3,125 | $388K | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,797 | $376K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 2,872 | $376K | 0.1% | $77.57 | +55.8% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 7,631 | $372K | 0.1% | $43.63 | +23.0% | COM | 060505104 |
| STIP | ISHARES TR | 3,418 | $354K | 0.1% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 8,987 | $349K | 0.1% | $36.06 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 3,079 | $346K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER & GAMBLE CO | 2,368 | $342K | 0.1% | $99.41 | +52.7% | COM | 742718109 |
| WMT | WALMART INC | 2,668 | $332K | 0.1% | $108.02 | +13.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $326K | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 733 | $299K | 0.0% | $272.29 | — | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $288K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 14,124 | $287K | 0.0% | $17.62 | 0.0% | COM | 56565P103 |
| JNJ | JOHNSON & JOHNSON | 1,173 | $287K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,609 | $273K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| MBB | ISHARES TR | 2,865 | $272K | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,372 | $259K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,753 | $256K | 0.0% | $124.11 | +24.2% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 257 | $256K | 0.0% | $226.60 | +325.3% | COM | 22160K105 |
| SHY | ISHARES TR | 2,813 | $232K | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,046 | $227K | 0.0% | $226.76 | -1.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 6,609 | $218K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 307 | $218K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 2,433 | $214K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 314 | $214K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 623 | $205K | 0.0% | $313.41 | +20.3% | COM | 437076102 |
| CMI | CUMMINS INC | 378 | $203K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 1,398 | $202K | 0.0% | $141.83 | +16.6% | COM | 754730109 |