Location: Lafayette, IN
CIK: 0001830467 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,074 | $28.18M | 15.1% | $417.86 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 194,885 | $16.84M | 9.1% | $80.75 | — | BETABUILDRS US | 46641Q399 |
| VOO | VANGUARD INDEX FDS | 20,162 | $8.802M | 4.7% | $361.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,549 | $8.573M | 4.6% | $352.28 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,482 | $7.05M | 3.8% | $53.95 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 107,004 | $6.097M | 3.3% | $57.19 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 75,306 | $6.087M | 3.3% | $74.99 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 115,885 | $5.917M | 3.2% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 92,015 | $5.787M | 3.1% | $61.88 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 20,648 | $5.261M | 2.8% | $224.19 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 35,440 | $5.159M | 2.8% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 20,901 | $3.711M | 2.0% | $133.61 | +15.8% | COM | 037833100 |
| — | SPDR SER TR | 28,876 | $2.871M | 1.5% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| JPM | JPMORGAN CHASE & CO | 15,693 | $2.485M | 1.3% | $106.39 | +38.9% | COM | 46625H100 |
| ISTB | ISHARES TR | 48,741 | $2.458M | 1.3% | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 83,920 | $2.275M | 1.2% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| KOMP | SPDR SER TR | 38,306 | $2.258M | 1.2% | $63.33 | — | S&P KENSHO NEW | 78468R648 |
| USMV | ISHARES TR | 23,282 | $1.884M | 1.0% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,130 | $1.833M | 1.0% | $239.47 | +19.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,388 | $1.812M | 1.0% | $223.95 | +39.9% | COM | 594918104 |
| MUB | ISHARES TR | 14,528 | $1.689M | 0.9% | $117.82 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 9,124 | $1.659M | 0.9% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 32,799 | $1.653M | 0.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| KR | KROGER CO | 35,247 | $1.595M | 0.9% | $31.58 | +21.8% | COM | 501044101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,865 | $1.528M | 0.8% | $115.97 | +33.5% | COM NEW | 25264R207 |
| FPI | FARMLAND PARTNERS INC | 127,068 | $1.518M | 0.8% | $11.91 | — | COM | 31154R109 |
| PJAN | INNOVATOR ETFS TR | 45,241 | $1.505M | 0.8% | $31.13 | — | US EQTY PWR BUF | 45782C508 |
| IEFA | ISHARES TR | 20,065 | $1.498M | 0.8% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 23,482 | $1.437M | 0.8% | $38.12 | +41.4% | COM | 30231G102 |
| IWY | ISHARES TR | 8,224 | $1.426M | 0.8% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 17,992 | $1.366M | 0.7% | $59.68 | +9.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,715 | $1.363M | 0.7% | $336.76 | +25.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,514 | $1.36M | 0.7% | $336.44 | +3.5% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 67,102 | $1.275M | 0.7% | $13.94 | +21.0% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 11,845 | $1.222M | 0.7% | $60.31 | +33.5% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 16,230 | $1.188M | 0.6% | $62.57 | — | US LCAP VA ETF | 808524409 |
| AXON | AXON ENTERPRISE INC | 7,293 | $1.145M | 0.6% | $132.54 | +26.7% | COM | 05464C101 |
| DEO | DIAGEO PLC | 5,075 | $1.117M | 0.6% | $178.40 | — | SPON ADR NEW | 25243Q205 |
| MORN | MORNINGSTAR INC | 3,241 | $1.108M | 0.6% | $222.59 | +39.1% | COM | 617700109 |
| GNTX | GENTEX CORP | 31,282 | $1.09M | 0.6% | $32.38 | +9.6% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,663 | $1.074M | 0.6% | $42.84 | -5.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,851 | $1.064M | 0.6% | $141.36 | +72.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,759 | $1.047M | 0.6% | $150.48 | +4.9% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 11,550 | $1.007M | 0.5% | $87.72 | +17.2% | COM | 336433107 |
| BJUL | INNOVATOR ETFS TR | 29,852 | $996K | 0.5% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| FRME | FIRST MERCHANTS CORP | 23,626 | $990K | 0.5% | $35.95 | 0.0% | COM | 320817109 |
| FAST | FASTENAL CO | 15,271 | $978K | 0.5% | $21.71 | +22.8% | COM | 311900104 |
| EEMV | ISHARES INC | 15,248 | $958K | 0.5% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 8,535 | $916K | 0.5% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 11,837 | $909K | 0.5% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $830K | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TR | 27,944 | $820K | 0.4% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| D | DOMINION ENERGY INC | 10,408 | $818K | 0.4% | $62.61 | -0.8% | COM | 25746U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,241 | $758K | 0.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $723K | 0.4% | $247.77 | +6.4% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,730 | $711K | 0.4% | $46.81 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 9,688 | $703K | 0.4% | $51.74 | +13.7% | COM | 375558103 |
| GOVT | ISHARES TR | 24,931 | $665K | 0.4% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 5,655 | $593K | 0.3% | $81.81 | +5.5% | COM NEW | 26441C204 |
| ITM | VANECK ETF TRUST | 10,906 | $559K | 0.3% | $52.31 | — | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 167 | $557K | 0.3% | $163.88 | +4.4% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 1,935 | $545K | 0.3% | $280.79 | — | SML CP GRW ETF | 922908595 |
| SIZE | ISHARES TR | 3,767 | $517K | 0.3% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $501K | 0.3% | $421.42 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 5,196 | $491K | 0.3% | $142.55 | — | INNOVATION ETF | 00214Q104 |
| PMAY | INNOVATOR ETFS TR | 14,835 | $453K | 0.2% | $28.97 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 14,241 | $449K | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 1,837 | $444K | 0.2% | $207.61 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,760 | $442K | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 1,560 | $442K | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,575 | $436K | 0.2% | $72.42 | — | INTL EQUITY OPP | 33734X853 |
| META | META PLATFORMS INC | 1,279 | $430K | 0.2% | $278.98 | +18.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,536 | $412K | 0.2% | $193.25 | +18.8% | COM | 580135101 |
| NKE | NIKE INC | 2,400 | $400K | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 375 | $396K | 0.2% | $174.08 | +92.7% | COM | 88160R101 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $383K | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 12,849 | $380K | 0.2% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| PJUN | INNOVATOR ETFS TR | 11,765 | $379K | 0.2% | $30.75 | — | US EQTY PWR BUF | 45782C748 |
| LOVE | LOVESAC COMPANY | 5,544 | $367K | 0.2% | $65.93 | +11.1% | COM | 54738L109 |
| PFEB | INNOVATOR ETFS TR | 12,365 | $361K | 0.2% | $27.09 | — | US EQTY PWR BUF | 45782C417 |
| DON | WISDOMTREE TR | 8,134 | $361K | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $343K | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| IEMG | ISHARES INC | 5,388 | $323K | 0.2% | $69.07 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 4,933 | $318K | 0.2% | $102.16 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,761 | $316K | 0.2% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 2,816 | $308K | 0.2% | $96.57 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 5,201 | $307K | 0.2% | $31.36 | +28.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 105 | $304K | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NAPR | INNOVATOR ETFS TR | 7,664 | $297K | 0.2% | $35.62 | — | GRWT100 PWR BF | 45782C334 |
| AEP | AMERICAN ELEC PWR CO INC | 3,241 | $288K | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| SLYG | SPDR SER TR | 3,066 | $285K | 0.2% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| KAPR | INNOVATOR ETFS TR | 10,106 | $278K | 0.1% | $26.92 | — | US SML CP PWR ET | 45782C342 |
| VB | VANGUARD INDEX FDS | 1,209 | $273K | 0.1% | $217.72 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 8,425 | $257K | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,764 | $256K | 0.1% | $96.03 | — | INT-TERM CORP | 92206C870 |
| WBS | WEBSTER FINL CORP CONN | 4,420 | $247K | 0.1% | $56.30 | 0.0% | COM | 947890109 |
| NVDA | NVIDIA CORPORATION | 829 | $244K | 0.1% | $20.84 | +31.8% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,235 | $239K | 0.1% | $150.65 | +8.6% | COM | 427866108 |
| KO | COCA COLA CO | 3,981 | $236K | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| IJAN | INNOVATOR ETFS TR | 8,463 | $232K | 0.1% | $27.41 | — | INTRNL DEV JAN | 45782C524 |
| CATH | GLOBAL X FDS | 3,727 | $220K | 0.1% | $57.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| BJAN | INNOVATOR ETFS TR | 5,834 | $218K | 0.1% | $37.37 | — | US EQTY BUFR JAN | 45782C409 |
| BND | VANGUARD BD INDEX FDS | 2,462 | $209K | 0.1% | $85.12 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 8,313 | $205K | 0.1% | $15.43 | -5.0% | COM | 00206R102 |
| PSEP | INNOVATOR ETFS TR | 6,705 | $204K | 0.1% | $30.43 | — | US EQTY PWR BUF | 45782C656 |
| KJUL | INNOVATOR ETFS TR | 7,610 | $201K | 0.1% | $26.68 | — | US SML CP PWR B | 45782C284 |
| GNW | GENWORTH FINL INC | 32,000 | $130K | 0.1% | $4.11 | +1.1% | COM CL A | 37247D106 |