Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 518 | $598K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011 | $587K | 0.1% | $580.91 | — | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 15,993 | $497K | 0.1% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| LRCX | LAM RESEARCH CORP | 936 | $406K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 523 | $378K | 0.1% | $723.00 | — | COM | 038222105 |
| INTC | INTEL CORP | 2,191 | $306K | 0.0% | $139.63 | — | COM | 458140100 |
| KLAC | KLA CORP | 921 | $278K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 2,236 | $263K | 0.0% | $117.46 | — | COM | 17275R102 |
| BSVO | EA SERIES TRUST | 8,802 | $257K | 0.0% | $29.19 | — | BRID OMN SMA ETF | 02072L532 |
| IXUS | ISHARES TR | 2,520 | $241K | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 4,222 | $232K | 0.0% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $230K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 1,887 | $225K | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 301 | $222K | 0.0% | $736.37 | — | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 420 | $219K | 0.0% | $522.39 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 601 | $206K | 0.0% | $343.09 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,218,192 (+2.4%) | $50.84M (+16.3%) | 7.2% | $29.51 | — | US HIGH PROF ETF | 25434V831 |
| SPYM | SPDR SERIES TRUST | 525,107 (+1.6%) | $46.15M (+16.7%) | 6.6% | $54.19 | — | ST STR P500ETF | 78464A854 |
| LLY | ELI LILLY & CO | 16,753 (+3.6%) | $20.09M (+35.1%) | 2.9% | $584.35 | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 290,322 (+504.5%) | $25.01M (+19.2%) | 3.6% | $124.21 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 1,592,020 (+3.3%) | $67.2M (+3.2%) | 9.6% | $42.44 | — | CORE FIXE IN ETF | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 738,963 (+3.0%) | $39.6M (+5.3%) | 5.6% | $52.66 | — | INTL COR FIX ETF | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 818,259 (+1.5%) | $30.49M (+6.5%) | 4.3% | $25.93 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 73,138 (+299.2%) | $9.082M (+16.3%) | 1.3% | $125.86 | — | RUS 1000 GRW ETF | 464287614 |
| DUSB | DIMENSIONAL ETF TRUST | 350,343 (+6.8%) | $17.79M (+6.9%) | 2.5% | $50.55 | — | ULTR FIX INC ETF | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 1,271,511 (+2.1%) | $60.71M (+1.8%) | 8.6% | $47.09 | — | SHOR DUR FIX ETF | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 92,522 (+9.6%) | $4.782M (+25.6%) | 0.7% | $38.97 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 20,305 (+13.7%) | $4.063M (+30.5%) | 0.6% | $129.63 | — | COM | 67066G104 |
| AAPL | APPLE INC | 18,121 (+5.0%) | $5.243M (+19.7%) | 0.7% | $167.78 | — | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 377,359 (+1.1%) | $20.38M (+3.5%) | 2.9% | $30.31 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,254 (+2.9%) | $23.49M (+2.6%) | 3.3% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 6,081 (+8.0%) | $2.173M (+34.3%) | 0.3% | $174.60 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,239 (+28.4%) | $1.715M (+42.9%) | 0.2% | $202.86 | — | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 12,587 (+683.7%) | $1.504M (+34.3%) | 0.2% | $145.03 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 23,501 (+5.6%) | $1.926M (+22.1%) | 0.3% | $42.59 | — | US EQUI MARK ETF | 25434V401 |
| AMZN | AMAZON COM INC | 7,917 (+6.9%) | $1.887M (+22.3%) | 0.3% | $162.18 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 3,059 (+14.1%) | $1.156M (+39.3%) | 0.2% | $243.56 | — | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 8,159 (+57.3%) | $1.031M (+42.6%) | 0.1% | $133.99 | — | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 14,640 (+62.9%) | $649K (+86.0%) | 0.1% | $39.27 | — | US COR EQU 2 ETF | 25434V708 |
| GOOG | ALPHABET INC | 2,533 (+14.5%) | $895K (+41.0%) | 0.1% | $224.64 | — | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,738 (+3.9%) | $1.954M (+14.7%) | 0.3% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 2,192 (+4.7%) | $819K (+37.9%) | 0.1% | $194.38 | — | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,135 (+37.9%) | $816K (+37.8%) | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 54,279 (+6.7%) | $1.572M (+16.3%) | 0.2% | $26.11 | — | GLOBAL REAL EST | 25434V658 |
| GEV | GE VERNOVA INC | 559 (+4.1%) | $657K (+40.1%) | 0.1% | $457.32 | — | COM | 36828A101 |
| TSLA | TESLA INC | 2,332 (+6.9%) | $981K (+20.9%) | 0.1% | $309.57 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,023 (+64.2%) | $361K (+76.1%) | 0.1% | $328.77 | — | COM | 437076102 |
| CAT | CATERPILLAR INC | 341 (+11.1%) | $363K (+66.9%) | 0.1% | $722.41 | — | COM | 149123101 |
| BAC | BANK OF AMER CORP | 8,166 (+7.0%) | $465K (+25.1%) | 0.1% | $44.51 | — | COM | 060505104 |
| DFIP | DIMENSIONAL ETF TRUST | 310,187 (+1.7%) | $12.8M (+0.5%) | 1.8% | $40.43 | — | INFLATION PROTE | 25434V856 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,311 (+488.1%) | $356K (+19.2%) | 0.1% | $114.87 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 1,131 (+8.1%) | $285K (+25.1%) | 0.0% | $228.63 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,838 (+14.2%) | $251K (-7.9%) | 0.0% | $138.49 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,469 (+4.3%) | $362K (+5.9%) | 0.1% | $101.34 | — | COM | 742718109 |
| MBB | ISHARES TR | 2,981 (+4.0%) | $282K (+3.6%) | 0.0% | $94.11 | — | MBS ETF | 464288588 |
| COST | COSTCO WHOLESALE CORPORATION | 278 (+8.2%) | $260K (+1.6%) | 0.0% | $280.17 | — | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 2,803 (+15.2%) | $212K (-1.3%) | 0.0% | $73.13 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 3,483 (+1.9%) | $356K (+0.7%) | 0.1% | $99.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 2,842 (+1.0%) | $233K (+0.5%) | 0.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,441 (+1.6%) | $812K (-0.0%) | 0.1% | $453.93 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,753 | $256K | 0.0% | $124.11 | — | — | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 314 | $214K | 0.0% | $673.66 | — | — | 666807102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 745,037 (-3.2%) | $29.96M (+14.9%) | 4.3% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 28,809 (-1.7%) | $21.57M (+12.7%) | 3.1% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,938 (-9.1%) | $8.424M (-8.4%) | 1.2% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 11,116 (-1.1%) | $2.804M (+37.5%) | 0.4% | $81.50 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,006 (-1.9%) | $5.32M (+8.8%) | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 16,305 (-2.0%) | $2.242M (+19.2%) | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 7,576 (-1.6%) | $2.605M (+13.3%) | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 28,705 (-2.4%) | $2.171M (+11.9%) | 0.3% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 19,242 (-3.1%) | $2.394M (+8.3%) | 0.3% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 6,903 (-4.7%) | $1.677M (+6.6%) | 0.2% | $98.45 | — | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 24,276 (-7.7%) | $1.208M (-7.7%) | 0.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 37,777 (-1.8%) | $1.392M (+6.5%) | 0.2% | $23.15 | — | WORLD EX US CORE | 25434V880 |
| EEMV | ISHARES INC | 9,607 (-3.8%) | $723K (+11.9%) | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 14,095 (-1.9%) | $1.361M (+4.6%) | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,992 (-4.3%) | $444K (+14.2%) | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 4,882 (-5.6%) | $667K (+9.0%) | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 13,168 (-5.7%) | $2.99M (+1.4%) | 0.4% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 2,600 (-2.5%) | $294K (-11.2%) | 0.0% | $108.02 | — | COM | 931142103 |
| DGRO | ISHARES TR | 8,392 (-2.9%) | $636K (+4.9%) | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 25,610 (-13.7%) | $891K (-1.5%) | 0.1% | $33.39 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 (-2.7%) | $501K (+1.6%) | 0.1% | $440.24 | — | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 6,184 (-6.4%) | $224K (+3.0%) | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 3,953 (-3.4%) | $602K (+0.7%) | 0.1% | $92.30 | — | ST STR SP DIV | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 1,356 (-3.0%) | $206K (+1.8%) | 0.0% | $141.83 | — | COM | 754730109 |
| LQD | ISHARES TR | 2,337 (-1.5%) | $255K (-1.4%) | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 354,823 | $29.22M | 4.2% | $54.38 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 142,237 | $31M | 4.4% | $148.35 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,180 | $8.349M | 1.2% | $349.17 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 482,643 | $16.47M | 2.3% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 10,840 | $7.445M | 1.1% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,668 | $5.871M | 0.8% | $46.69 | — | RAFI US 1000 ETF | 46137V613 |
| QUAL | ISHARES TR | 21,658 | $4.752M | 0.7% | $151.70 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 154,268 | $6.364M | 0.9% | $27.34 | — | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 7,515 | $2.278M | 0.3% | $148.62 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 73,830 | $2.173M | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 36,413 | $1.316M | 0.2% | $38.45 | — | US SML CAP ETF | 808524607 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 14,124 | $506K | 0.1% | $17.62 | — | COM | 56565P103 |
| IWD | ISHARES TR | 6,616 | $1.604M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,466 | $751K | 0.1% | $49.39 | — | RAFI US 1500 | 46137V597 |
| EFV | ISHARES TR | 60,619 | $4.64M | 0.7% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| SPG | SIMON PPTY GROUP INC NEW | 2,952 | $660K | 0.1% | $53.75 | — | COM | 828806109 |
| IWM | ISHARES TR | 1,822 | $548K | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 30,287 | $839K | 0.1% | $25.07 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 379 | $270K | 0.0% | $380.68 | — | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 3,079 | $407K | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| SLYV | SPDR SERIES TRUST | 4,208 | $459K | 0.1% | $40.85 | — | ST STR SP600SM C | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,358 | $453K | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,965 | $4.873M | 0.7% | $89.70 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $332K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,893 | $2.198M | 0.3% | $345.95 | — | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $348K | 0.0% | $100.62 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 65,560 | $4.813M | 0.7% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 2,900 | $367K | 0.1% | $77.57 | — | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $296K | 0.0% | $227.87 | — | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 11,570 | $887K | 0.1% | $74.83 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 4,007 | $438K | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 11,736 | $594K | 0.1% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| IGIB | ISHARES TR | 31,084 | $1.653M | 0.2% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,797 | $375K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| USIG | ISHARES TR | 13,040 | $669K | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |