Location: Lafayette, IN
CIK: 0001830467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,713 | $22.77M | 13.5% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 187,150 | $15.08M | 8.9% | $80.57 | — | BETABUILDRS US | 46641Q399 |
| ISTB | ISHARES TR | 175,678 | $9.021M | 5.3% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 20,781 | $8.378M | 5.0% | $361.05 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127,667 | $6.916M | 4.1% | $53.97 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 16,911 | $6.165M | 3.7% | $336.45 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 91,407 | $5.84M | 3.5% | $61.84 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 69,175 | $5.265M | 3.1% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 101,153 | $5.168M | 3.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 37,245 | $5.116M | 3.0% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 21,236 | $5.107M | 3.0% | $223.76 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 86,853 | $5.007M | 3.0% | $57.32 | — | MANAGD MUN ETF | 33739N108 |
| — | SPDR SER TR | 29,881 | $2.849M | 1.7% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCH TRADED FD TR II | 91,965 | $2.518M | 1.5% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| KOMP | SPDR SER TR | 34,818 | $2.216M | 1.3% | $63.65 | — | S&P KENSHO NEW | 78468R648 |
| JPM | JPMORGAN CHASE & CO | 14,203 | $2.156M | 1.3% | $102.63 | +36.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 10,984 | $1.923M | 1.1% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 24,862 | $1.878M | 1.1% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 23,559 | $1.796M | 1.1% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 15,128 | $1.778M | 1.1% | $117.82 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 11,693 | $1.706M | 1.0% | $117.36 | +7.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 46,549 | $1.516M | 0.9% | $31.13 | — | S&P 500 POWER | 45782C508 |
| ARKK | ARK ETF TR | 12,322 | $1.479M | 0.9% | $142.55 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $1.392M | 0.8% | $229.71 | +21.6% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 27,568 | $1.392M | 0.8% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| IWY | ISHARES TR | 8,295 | $1.297M | 0.8% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 4,449 | $1.268M | 0.8% | $210.16 | +16.4% | COM | 594918104 |
| FPI | FARMLAND PARTNERS INC | 97,519 | $1.229M | 0.7% | $12.03 | — | COM | 31154R109 |
| SCHV | SCHWAB STRATEGIC TR | 17,195 | $1.191M | 0.7% | $62.57 | — | US LCAP VA ETF | 808524409 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,926 | $1.188M | 0.7% | $72.55 | — | INTL EQUITY OPP | 33734X853 |
| KR | KROGER CO | 28,431 | $1.157M | 0.7% | $29.95 | +13.9% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 6,010 | $1.118M | 0.7% | $123.15 | +19.6% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 18,985 | $1.093M | 0.6% | $35.17 | +42.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,971 | $1.051M | 0.6% | $147.84 | +18.9% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,883 | $1.046M | 0.6% | $96.17 | — | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 16,835 | $1.041M | 0.6% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,863 | $1.01M | 0.6% | $107.32 | +18.1% | COM NEW | 25264R207 |
| TJX | TJX COS INC NEW | 14,642 | $1.008M | 0.6% | $58.38 | +9.1% | COM | 872540109 |
| EFAV | ISHARES TR | 12,395 | $958K | 0.6% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| BJUL | INNOVATOR ETFS TR | 29,852 | $949K | 0.6% | $31.79 | — | S&P 500 BUFFER | 45782C789 |
| SUB | ISHARES TR | 8,646 | $934K | 0.6% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 3,833 | $933K | 0.6% | $141.36 | +35.8% | COM | 532457108 |
| GOVT | ISHARES TR | 33,313 | $896K | 0.5% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| GNTX | GENTEX CORP | 25,501 | $868K | 0.5% | $32.05 | +8.2% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 2,104 | $867K | 0.5% | $316.99 | +16.4% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 10,037 | $864K | 0.5% | $86.51 | -8.5% | COM | 336433107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,781 | $856K | 0.5% | $46.81 | — | RISNG DIVD ACHIV | 33738R506 |
| CTRA | CABOT OIL & GAS CORP | 52,629 | $842K | 0.5% | $13.60 | -2.6% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 10,149 | $836K | 0.5% | $57.78 | +22.0% | COM | 126650100 |
| DEO | DIAGEO PLC | 4,134 | $819K | 0.5% | $172.17 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 14,474 | $807K | 0.5% | $43.77 | -0.8% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TR | 27,944 | $799K | 0.5% | $27.91 | — | S&P 500 PWR BU | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 2,003 | $727K | 0.4% | $333.78 | 0.0% | COM | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,241 | $710K | 0.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 12,805 | $701K | 0.4% | $21.09 | +10.4% | COM | 311900104 |
| D | DOMINION ENERGY INC | 9,272 | $694K | 0.4% | $62.65 | +0.1% | COM | 25746U109 |
| MORN | MORNINGSTAR INC | 2,635 | $666K | 0.4% | $209.84 | +15.6% | COM | 617700109 |
| APD | AIR PRODS & CHEMS INC | 2,090 | $608K | 0.4% | $246.98 | +5.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 8,546 | $584K | 0.3% | $50.74 | +10.1% | COM | 375558103 |
| ITM | VANECK VECTORS ETF TR | 10,850 | $566K | 0.3% | $52.31 | — | INTRMDT MUNI ETF | 92189H201 |
| VBK | VANGUARD INDEX FDS | 1,900 | $543K | 0.3% | $280.40 | — | SML CP GRW ETF | 922908595 |
| SIZE | ISHARES TR | 3,817 | $500K | 0.3% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $453K | 0.3% | $419.17 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,904 | $452K | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| PMAY | INNOVATOR ETFS TR | 14,835 | $439K | 0.3% | $28.97 | — | S&P 500 PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 14,241 | $437K | 0.3% | $29.07 | — | S&P 500 PWR BUFR | 45782C383 |
| EJAN | INNOVATOR ETFS TR | 14,214 | $429K | 0.3% | $30.82 | — | MSCI EMGR MKT | 45782C516 |
| IJH | ISHARES TR | 1,556 | $420K | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,833 | $416K | 0.2% | $207.61 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,129 | $402K | 0.2% | $272.24 | +17.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,532 | $372K | 0.2% | $193.25 | +8.3% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TR | 11,765 | $368K | 0.2% | $30.75 | — | S&P 500 PWR BU | 45782C748 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $365K | 0.2% | $30.15 | — | RUSSELL 2000 P | 45782C474 |
| IEMG | ISHARES INC | 5,655 | $357K | 0.2% | $69.07 | — | CORE MSCI EMKT | 46434G103 |
| PFEB | INNOVATOR ETFS TR | 12,365 | $353K | 0.2% | $27.09 | — | S&P 500 POWER | 45782C417 |
| AMZN | AMAZON COM INC | 104 | $346K | 0.2% | $159.48 | +4.2% | COM | 023135106 |
| DON | WISDOMTREE TR | 7,864 | $329K | 0.2% | $37.92 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 2,231 | $317K | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| IXN | ISHARES TR | 5,186 | $302K | 0.2% | $102.16 | — | GLOBAL TECH ETF | 464287291 |
| PAUG | INNOVATOR ETFS TR | 10,238 | $301K | 0.2% | $28.52 | — | S&P 500 PWR BU | 45782C680 |
| IJR | ISHARES TR | 2,694 | $297K | 0.2% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 2,787 | $291K | 0.2% | $96.50 | — | MSCI USA VALUE | 46432F388 |
| NAPR | INNOVATOR ETFS TR | 7,664 | $288K | 0.2% | $35.62 | — | NASDAQ 100 POWER | 45782C334 |
| SLYG | SPDR SER TR | 3,174 | $281K | 0.2% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| KAPR | INNOVATOR ETFS TR | 10,106 | $276K | 0.2% | $26.92 | — | RUSSELL 2000 PWR | 45782C342 |
| — | ALLAKOS INC | 3,393 | $270K | 0.2% | $137.68 | — | COM | 01671P100 |
| VB | VANGUARD INDEX FDS | 1,208 | $268K | 0.2% | $217.72 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 9,174 | $268K | 0.2% | $28.12 | — | S&P 500 PWRETF | 45782C797 |
| TSLA | TESLA INC | 375 | $258K | 0.2% | $174.08 | +24.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,429 | $255K | 0.2% | $75.68 | +10.8% | COM NEW | 26441C204 |
| T | AT&T INC | 8,190 | $230K | 0.1% | $15.42 | +10.1% | COM | 00206R102 |
| KO | COCA COLA CO | 3,954 | $226K | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 7,426 | $219K | 0.1% | $28.36 | — | S&P 500 PWR | 45782C656 |
| HSY | HERSHEY CO | 1,225 | $219K | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 2,369 | $206K | 0.1% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 4,793 | $205K | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| GNW | GENWORTH FINL INC | 32,000 | $107K | 0.1% | $4.11 | -2.9% | COM CL A | 37247D106 |