Location: Lafayette, IN
CIK: 0001830467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,128 | $24.03M | 13.4% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 192,089 | $16.16M | 9.0% | $80.66 | — | BETABUILDRS US | 46641Q399 |
| ISTB | ISHARES TR | 181,298 | $9.201M | 5.1% | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 19,972 | $8.431M | 4.7% | $361.05 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 131,837 | $7.04M | 3.9% | $53.95 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 15,993 | $6.175M | 3.4% | $336.45 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 95,038 | $5.985M | 3.3% | $61.88 | — | US TIPS ETF | 808524870 |
| FMB | FIRST TR EXCH TRADED FD III | 103,891 | $5.875M | 3.3% | $57.19 | — | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 112,635 | $5.749M | 3.2% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 70,825 | $5.49M | 3.1% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 36,523 | $5.182M | 2.9% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 20,364 | $5.139M | 2.9% | $223.76 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 28,787 | $2.818M | 1.6% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| JPM | JPMORGAN CHASE & CO | 15,301 | $2.6M | 1.4% | $105.33 | +33.2% | COM | 46625H100 |
| KOMP | SPDR SER TR | 35,591 | $2.304M | 1.3% | $63.67 | — | S&P KENSHO NEW | 78468R648 |
| PZA | INVESCO EXCH TRADED FD TR II | 82,908 | $2.223M | 1.2% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 9,699 | $1.849M | 1.0% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 12,091 | $1.811M | 1.0% | $118.24 | +21.7% | COM | 037833100 |
| USMV | ISHARES TR | 23,306 | $1.807M | 1.0% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 23,134 | $1.77M | 1.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,143 | $1.706M | 0.9% | $219.69 | +27.8% | COM | 594918104 |
| MUB | ISHARES TR | 14,560 | $1.688M | 0.9% | $117.82 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,753 | $1.651M | 0.9% | $236.40 | +18.8% | CL B NEW | 084670702 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,956 | $1.508M | 0.8% | $110.90 | +17.3% | COM NEW | 25264R207 |
| PJAN | INNOVATOR ETFS TR | 45,241 | $1.497M | 0.8% | $31.13 | — | US EQTY PWR BUF | 45782C508 |
| ICSH | ISHARES TR | 29,470 | $1.487M | 0.8% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| ARKK | ARK ETF TR | 11,990 | $1.454M | 0.8% | $142.55 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 21,721 | $1.4M | 0.8% | $36.85 | +31.5% | COM | 30231G102 |
| IWY | ISHARES TR | 8,232 | $1.37M | 0.8% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| FSLR | FIRST SOLAR INC | 11,111 | $1.329M | 0.7% | $87.12 | +6.6% | COM | 336433107 |
| FPI | FARMLAND PARTNERS INC | 114,697 | $1.289M | 0.7% | $11.91 | — | COM | 31154R109 |
| CTRA | CABOT OIL & GAS CORP | 59,810 | $1.275M | 0.7% | $13.59 | -1.0% | COM | 127097103 |
| KR | KROGER CO | 31,309 | $1.253M | 0.7% | $30.71 | +24.5% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 6,819 | $1.227M | 0.7% | $130.09 | +39.6% | COM | 05464C101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,293 | $1.202M | 0.7% | $72.42 | — | INTL EQUITY OPP | 33734X853 |
| SCHV | SCHWAB STRATEGIC TR | 16,745 | $1.19M | 0.7% | $62.57 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 6,583 | $1.113M | 0.6% | $150.28 | +15.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 16,972 | $1.111M | 0.6% | $59.35 | +10.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,388 | $1.1M | 0.6% | $325.06 | +18.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,059 | $1.093M | 0.6% | $334.69 | +0.5% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,636 | $1.093M | 0.6% | $96.03 | — | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 16,057 | $1.011M | 0.6% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| GNTX | GENTEX CORP | 28,473 | $1.008M | 0.6% | $32.07 | +0.7% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 11,217 | $1.001M | 0.6% | $59.18 | +22.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,851 | $981K | 0.5% | $141.36 | +67.4% | COM | 532457108 |
| BJUL | INNOVATOR ETFS TR | 29,852 | $980K | 0.5% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| MORN | MORNINGSTAR INC | 3,043 | $964K | 0.5% | $216.93 | +21.1% | COM | 617700109 |
| DEO | DIAGEO PLC | 4,793 | $957K | 0.5% | $175.95 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 12,089 | $927K | 0.5% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 8,500 | $913K | 0.5% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| FAST | FASTENAL CO | 14,686 | $838K | 0.5% | $21.52 | +13.5% | COM | 311900104 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $819K | 0.5% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 15,367 | $814K | 0.5% | $43.68 | -3.1% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TR | 27,944 | $813K | 0.5% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| GOVT | ISHARES TR | 30,625 | $811K | 0.5% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 9,980 | $758K | 0.4% | $62.63 | -0.3% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,694 | $735K | 0.4% | $46.81 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,241 | $733K | 0.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| APD | AIR PRODS & CHEMS INC | 2,262 | $678K | 0.4% | $246.98 | -0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 9,316 | $604K | 0.3% | $51.45 | +15.4% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 1,950 | $576K | 0.3% | $280.79 | — | SML CP GRW ETF | 922908595 |
| ITM | VANECK ETF TRUST | 10,878 | $555K | 0.3% | $52.31 | — | INTRMDT MUNI ETF | 92189H201 |
| SIZE | ISHARES TR | 3,757 | $508K | 0.3% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $503K | 0.3% | $421.42 | — | TR UNIT | 78462F103 |
| PMAY | INNOVATOR ETFS TR | 14,835 | $449K | 0.2% | $28.97 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 14,241 | $446K | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C383 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,736 | $442K | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 1,833 | $434K | 0.2% | $207.61 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,556 | $434K | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 375 | $418K | 0.2% | $174.08 | +35.2% | COM | 88160R101 |
| EJAN | INNOVATOR ETFS TR | 12,849 | $385K | 0.2% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| MCD | MCDONALDS CORP | 1,532 | $376K | 0.2% | $193.25 | +11.7% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TR | 11,765 | $375K | 0.2% | $30.75 | — | US EQTY PWR BUF | 45782C748 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $374K | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| META | FACEBOOK INC | 1,129 | $365K | 0.2% | $272.24 | +31.4% | CL A | 30303M102 |
| PFEB | INNOVATOR ETFS TR | 12,365 | $358K | 0.2% | $27.09 | — | US EQTY PWR BUF | 45782C417 |
| DON | WISDOMTREE TR | 8,116 | $351K | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 104 | $351K | 0.2% | $159.48 | +8.2% | COM | 023135106 |
| IEMG | ISHARES INC | 5,495 | $343K | 0.2% | $69.07 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLAKOS INC | 3,393 | $341K | 0.2% | $137.68 | — | COM | 01671P100 |
| IJR | ISHARES TR | 2,758 | $312K | 0.2% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,094 | $299K | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| LOVE | LOVESAC COMPANY | 3,835 | $299K | 0.2% | $62.67 | 0.0% | COM | 54738L109 |
| IXN | ISHARES TR | 4,933 | $298K | 0.2% | $102.16 | — | GLOBAL TECH ETF | 464287291 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $297K | 0.2% | $77.60 | +12.4% | COM NEW | 26441C204 |
| NAPR | INNOVATOR ETFS TR | 7,664 | $294K | 0.2% | $35.62 | — | GRWT100 PWR BF | 45782C334 |
| VLUE | ISHARES TR | 2,817 | $291K | 0.2% | $96.57 | — | MSCI USA VALUE | 46432F388 |
| SLYG | SPDR SER TR | 3,175 | $288K | 0.2% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| KAPR | INNOVATOR ETFS TR | 10,106 | $281K | 0.2% | $26.92 | — | US SML CP PWR ET | 45782C342 |
| VB | VANGUARD INDEX FDS | 1,208 | $277K | 0.2% | $217.72 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 8,425 | $254K | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 5,198 | $227K | 0.1% | $31.36 | +13.8% | COM | 717081103 |
| KO | COCA COLA CO | 3,967 | $224K | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| HSY | HERSHEY CO | 1,229 | $216K | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| CATH | GLOBAL X FDS | 3,727 | $214K | 0.1% | $57.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| T | AT&T INC | 8,282 | $209K | 0.1% | $15.43 | +4.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 814 | $208K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 4,501 | $204K | 0.1% | $45.32 | — | INSPIRE 100ETF | 66538H534 |
| KJUL | INNOVATOR ETFS TR | 7,610 | $203K | 0.1% | $26.68 | — | US SML CP PWR B | 45782C284 |
| BND | VANGUARD BD INDEX FDS | 2,370 | $202K | 0.1% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| GNW | GENWORTH FINL INC | 32,000 | $132K | 0.1% | $4.11 | -13.3% | COM CL A | 37247D106 |