Location: Lafayette, IN
CIK: 0001830467 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,865 | $13.74M | 9.7% | $394.18 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,576 | $12.31M | 8.7% | $336.45 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 136,576 | $8.546M | 6.1% | $62.57 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 22,263 | $8.038M | 5.7% | $361.05 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 137,762 | $7.106M | 5.0% | $51.58 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 27,647 | $6.181M | 4.4% | $223.57 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 223,714 | $6.013M | 4.3% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 43,135 | $5.168M | 3.7% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 28,858 | $5.138M | 3.6% | $178.04 | — | MSCI USA MMENTM | 46432F396 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 95,368 | $4.871M | 3.4% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,392 | $4.521M | 3.2% | $54.21 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 57,699 | $3.308M | 2.3% | $57.33 | — | MANAGD MUN ETF | 33739N108 |
| — | SPDR SER TR | 34,683 | $3.202M | 2.3% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCH TRADED FD TR II | 96,201 | $2.63M | 1.9% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 15,659 | $1.845M | 1.3% | $117.82 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 25,428 | $1.842M | 1.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 25,951 | $1.765M | 1.2% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 12,356 | $1.745M | 1.2% | $98.14 | 0.0% | COM | 46625H100 |
| ICSH | ISHARES TR | 34,089 | $1.723M | 1.2% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 12,349 | $1.672M | 1.2% | $117.01 | 0.0% | COM | 037833100 |
| IWY | ISHARES TR | 10,551 | $1.472M | 1.0% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| PJAN | INNOVATOR ETFS TR | 46,549 | $1.449M | 1.0% | $31.13 | — | S&P 500 POWER | 45782C508 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,223 | $1.343M | 1.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,559 | $1.304M | 0.9% | $96.17 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 7,668 | $1.201M | 0.9% | $156.62 | — | INNOVATION ETF | 00214Q104 |
| EEMV | ISHARES INC | 18,378 | $1.195M | 0.8% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 4,241 | $1.039M | 0.7% | $206.04 | 0.0% | COM | 594918104 |
| EFAV | ISHARES TR | 13,240 | $988K | 0.7% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 8,714 | $942K | 0.7% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,748 | $909K | 0.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 4,629 | $905K | 0.6% | $114.71 | 0.0% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 4,759 | $893K | 0.6% | $140.23 | 0.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 3,941 | $817K | 0.6% | $141.36 | 0.0% | COM | 532457108 |
| FPI | FARMLAND PARTNERS INC | 69,690 | $814K | 0.6% | $11.68 | — | COM | 31154R109 |
| FSLR | FIRST SOLAR INC | 7,146 | $720K | 0.5% | $86.71 | 0.0% | COM | 336433107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,153 | $718K | 0.5% | $78.44 | — | INTL EQUITY OPP | 33734X853 |
| CTRA | CABOT OIL & GAS CORP | 38,490 | $702K | 0.5% | $13.53 | 0.0% | COM | 127097103 |
| KR | KROGER CO | 20,671 | $702K | 0.5% | $29.06 | 0.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 10,266 | $698K | 0.5% | $56.47 | 0.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 13,194 | $667K | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| GNTX | GENTEX CORP | 18,309 | $653K | 0.5% | $30.84 | 0.0% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,717 | $635K | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,241 | $631K | 0.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,019 | $579K | 0.4% | $102.25 | 0.0% | COM NEW | 25264R207 |
| ITM | VANECK VECTORS ETF TR | 10,802 | $565K | 0.4% | $52.31 | — | INTRMDT MUNI ETF | 92189H201 |
| CVS | CVS HEALTH CORP | 7,589 | $563K | 0.4% | $55.22 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $537K | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 3,827 | $535K | 0.4% | $139.80 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 7,162 | $515K | 0.4% | $63.42 | 0.0% | COM | 25746U109 |
| ITOT | ISHARES TR | 5,531 | $508K | 0.4% | $91.85 | — | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO PLC | 3,036 | $507K | 0.4% | $167.00 | — | SPON ADR NEW | 25243Q205 |
| — | KANSAS CITY SOUTHERN | 2,348 | $491K | 0.3% | $209.11 | — | COM NEW | 485170302 |
| MORN | MORNINGSTAR INC | 1,879 | $466K | 0.3% | $198.64 | 0.0% | COM | 617700109 |
| APD | AIR PRODS & CHEMS INC | 1,776 | $463K | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| SIZE | ISHARES TR | 3,853 | $457K | 0.3% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| — | ALLAKOS INC | 3,273 | $454K | 0.3% | $138.71 | — | COM | 01671P100 |
| FAST | FASTENAL CO | 9,510 | $451K | 0.3% | $20.72 | 0.0% | COM | 311900104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,645 | $439K | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| PJUN | INNOVATOR ETFS TR | 14,415 | $438K | 0.3% | $30.39 | — | S&P 500 PWR BU | 45782C748 |
| GILD | GILEAD SCIENCES INC | 6,135 | $410K | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| IEMG | ISHARES INC | 5,798 | $402K | 0.3% | $69.33 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,556 | $395K | 0.3% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,451 | $392K | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,833 | $380K | 0.3% | $207.31 | — | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $356K | 0.3% | $30.15 | — | RUSSELL 2000 P | 45782C474 |
| SPTS | SPDR SER TR | 11,319 | $347K | 0.2% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| EJAN | INNOVATOR ETFS TR | 10,937 | $338K | 0.2% | $30.90 | — | MSCI EMGR MKT | 45782C516 |
| MCD | MCDONALDS CORP | 1,578 | $338K | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TR | 12,365 | $335K | 0.2% | $27.09 | — | S&P 500 POWER | 45782C417 |
| AMZN | AMAZON COM INC | 98 | $321K | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| DON | WISDOMTREE TR | 8,026 | $304K | 0.2% | $37.88 | — | US MIDCAP DIVID | 97717W505 |
| KAPR | INNOVATOR ETFS TR | 11,106 | $299K | 0.2% | $26.92 | — | RUSSELL 2000 PWR | 45782C342 |
| PMAY | INNOVATOR ETFS TR | 10,348 | $297K | 0.2% | $28.70 | — | S&P 500 PWR BUF | 45782C318 |
| TSLA | TESLA INC | 359 | $293K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,294 | $293K | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| PAUG | INNOVATOR ETFS TR | 10,238 | $292K | 0.2% | $28.52 | — | S&P 500 PWR BU | 45782C680 |
| PSEP | INNOVATOR ETFS TR | 10,226 | $290K | 0.2% | $28.36 | — | S&P 500 PWR | 45782C656 |
| PMAR | INNOVATOR ETFS TR | 10,072 | $289K | 0.2% | $28.69 | — | S&P 500 PWR BUFR | 45782C383 |
| IJR | ISHARES TR | 2,693 | $287K | 0.2% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 3,171 | $284K | 0.2% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| VLUE | ISHARES TR | 2,829 | $273K | 0.2% | $96.50 | — | MSCI USA VALUE | 46432F388 |
| NAPR | INNOVATOR ETFS TR | 7,664 | $273K | 0.2% | $35.62 | — | NASDAQ 100 POWER | 45782C334 |
| IXN | ISHARES TR | 845 | $273K | 0.2% | $323.08 | — | GLOBAL TECH ETF | 464287291 |
| SPSB | SPDR SER TR | 8,578 | $269K | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| PJUL | INNOVATOR ETFS TR | 9,212 | $267K | 0.2% | $28.98 | — | S&P 500 PWR | 45782C813 |
| VB | VANGUARD INDEX FDS | 1,208 | $263K | 0.2% | $217.72 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 124 | $260K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| POCT | INNOVATOR ETFS TR | 9,174 | $258K | 0.2% | $28.12 | — | S&P 500 PWRETF | 45782C797 |
| DUK | DUKE ENERGY CORP NEW | 2,491 | $224K | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 7,681 | $221K | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| SYSB | ISHARES TR | 2,130 | $217K | 0.2% | $101.88 | — | U.S. FIXED INCME | 46435U796 |
| SCHF | SCHWAB STRATEGIC TR | 5,440 | $206K | 0.1% | $37.87 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 3,999 | $203K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| SPTM | SPDR SER TR | 4,114 | $200K | 0.1% | $48.61 | — | PORTFOLI S&P1500 | 78464A805 |
| GNW | GENWORTH FINL INC | 33,500 | $138K | 0.1% | $4.11 | 0.0% | COM CL A | 37247D106 |