Location: Lafayette, IN
CIK: 0001830467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,800 | $30.93M | 16.8% | $416.95 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 146,949 | $11.12M | 6.0% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 20,631 | $7.813M | 4.2% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 24,622 | $7.713M | 4.2% | $347.41 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 98,735 | $7.371M | 4.0% | $74.65 | — | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,989 | $6.897M | 3.7% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 112,512 | $5.685M | 3.1% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 75,739 | $5.631M | 3.1% | $80.75 | — | BETABUILDRS US | 46641Q399 |
| FMB | FIRST TR EXCH TRADED FD III | 108,525 | $5.572M | 3.0% | $57.10 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 34,790 | $4.296M | 2.3% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 19,019 | $4.161M | 2.3% | $224.19 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 72,521 | $3.477M | 1.9% | $50.34 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 21,033 | $3.316M | 1.8% | $133.61 | +23.4% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 101,280 | $3.013M | 1.6% | $29.75 | — | US EQT ULTRA BF | 45782C300 |
| SCHP | SCHWAB STRATEGIC TR | 49,391 | $2.92M | 1.6% | $61.88 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TR | 81,706 | $2.532M | 1.4% | $31.07 | — | US EQTY PWR BUF | 45782C508 |
| — | SPDR SER TR | 28,202 | $2.434M | 1.3% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 27,203 | $2.319M | 1.3% | $42.20 | +60.9% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 78,862 | $2.27M | 1.2% | $14.73 | +30.6% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,706 | $2.165M | 1.2% | $246.69 | +31.1% | CL B NEW | 084670702 |
| KR | KROGER CO | 39,884 | $2.152M | 1.2% | $33.22 | +37.4% | COM | 501044101 |
| FPI | FARMLAND PARTNERS INC | 142,203 | $2.093M | 1.1% | $12.21 | — | COM | 31154R109 |
| PZA | INVESCO EXCH TRADED FD TR II | 84,108 | $1.998M | 1.1% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 16,523 | $1.972M | 1.1% | $107.76 | +24.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,237 | $1.862M | 1.0% | $345.18 | +12.3% | COM | 666807102 |
| USMV | ISHARES TR | 23,285 | $1.71M | 0.9% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 33,839 | $1.695M | 0.9% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,581 | $1.613M | 0.9% | $122.46 | +24.3% | COM NEW | 25264R207 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $1.511M | 0.8% | $346.62 | +30.2% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 32,144 | $1.498M | 0.8% | $46.60 | — | RL EST SEL SEC | 81369Y860 |
| MUB | ISHARES TR | 13,709 | $1.463M | 0.8% | $117.82 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 19,039 | $1.431M | 0.8% | $75.16 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 33,636 | $1.305M | 0.7% | $38.80 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 13,333 | $1.282M | 0.7% | $63.85 | +44.1% | COM | 126650100 |
| TJX | TJX COS INC NEW | 19,615 | $1.202M | 0.7% | $59.98 | +5.4% | COM | 872540109 |
| MTUM | ISHARES TR | 8,021 | $1.179M | 0.6% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,165 | $1.156M | 0.6% | $223.95 | +30.1% | COM | 594918104 |
| IWY | ISHARES TR | 8,131 | $1.131M | 0.6% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| LLY | LILLY ELI & CO | 3,852 | $1.125M | 0.6% | $141.36 | +75.8% | COM | 532457108 |
| DEO | DIAGEO PLC | 5,590 | $1.111M | 0.6% | $180.27 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 16,347 | $1.102M | 0.6% | $62.57 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 16,103 | $1.044M | 0.6% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| GNTX | GENTEX CORP | 35,175 | $1.032M | 0.6% | $32.24 | -3.5% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,982 | $1.018M | 0.6% | $42.76 | -2.9% | COM | 92343V104 |
| LOVE | LOVESAC COMPANY | 21,252 | $932K | 0.5% | $52.64 | -8.9% | COM | 54738L109 |
| FRME | FIRST MERCHANTS CORP | 23,632 | $926K | 0.5% | $35.95 | +4.4% | COM | 320817109 |
| BJUL | INNOVATOR ETFS TR | 29,852 | $924K | 0.5% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| MORN | MORNINGSTAR INC | 3,601 | $912K | 0.5% | $228.59 | +23.6% | COM | 617700109 |
| FAST | FASTENAL CO | 16,079 | $889K | 0.5% | $21.90 | +16.0% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 11,890 | $868K | 0.5% | $87.40 | -12.4% | COM | 336433107 |
| SUB | ISHARES TR | 8,175 | $848K | 0.5% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $790K | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| DIS | DISNEY WALT CO | 6,998 | $781K | 0.4% | $150.16 | -5.9% | COM | 254687106 |
| EFAV | ISHARES TR | 11,195 | $766K | 0.4% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| AXON | AXON ENTERPRISE INC | 6,769 | $759K | 0.4% | $132.54 | +3.5% | COM | 05464C101 |
| EEMV | ISHARES INC | 11,446 | $673K | 0.4% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,241 | $660K | 0.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $658K | 0.4% | $82.20 | +8.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 10,100 | $599K | 0.3% | $51.88 | +6.3% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 2,520 | $590K | 0.3% | $246.86 | -6.1% | COM | 009158106 |
| GOVT | ISHARES TR | 22,238 | $537K | 0.3% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| PMAY | INNOVATOR ETFS TR | 18,426 | $530K | 0.3% | $28.93 | — | US EQTY PWR BUF | 45782C318 |
| SBSW | SIBANYE STILLWATER LTD | 38,176 | $525K | 0.3% | $13.75 | — | SPONSORED ADR | 82575P107 |
| ITM | VANECK ETF TRUST | 10,937 | $498K | 0.3% | $52.31 | — | INTRMDT MUNI ETF | 92189H201 |
| SMMU | PIMCO ETF TR | 9,821 | $485K | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| BAPR | INNOVATOR ETFS TR | 14,250 | $452K | 0.2% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| PFEB | INNOVATOR ETFS TR | 15,940 | $446K | 0.2% | $27.29 | — | US EQTY PWR BUF | 45782C417 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,869 | $445K | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $434K | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| SIZE | ISHARES TR | 3,555 | $430K | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| AMZN | AMAZON COM INC | 172 | $428K | 0.2% | $163.61 | -5.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,868 | $386K | 0.2% | $207.59 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,550 | $386K | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,541 | $384K | 0.2% | $193.25 | +17.9% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TR | 13,300 | $375K | 0.2% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| PJUN | INNOVATOR ETFS TR | 11,765 | $364K | 0.2% | $30.75 | — | US EQTY PWR BUF | 45782C748 |
| EJAN | INNOVATOR ETFS TR | 12,849 | $355K | 0.2% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| PG | PROCTER AND GAMBLE CO | 2,205 | $354K | 0.2% | $124.07 | +14.6% | COM | 742718109 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $348K | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| DON | WISDOMTREE TR | 8,150 | $343K | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 3,451 | $342K | 0.2% | $72.89 | +8.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 4,072 | $332K | 0.2% | $62.61 | +6.9% | COM | 25746U109 |
| TSLA | TESLA INC | 375 | $327K | 0.2% | $174.08 | +78.9% | COM | 88160R101 |
| VLUE | ISHARES TR | 3,206 | $316K | 0.2% | $96.82 | — | MSCI USA VALUE | 46432F388 |
| WBS | WEBSTER FINL CORP | 6,309 | $315K | 0.2% | $57.22 | +3.8% | COM | 947890109 |
| NKE | NIKE INC | 2,400 | $299K | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| PFE | PFIZER INC | 6,051 | $297K | 0.2% | $32.92 | +29.0% | COM | 717081103 |
| CATH | GLOBAL X FDS | 5,733 | $291K | 0.2% | $55.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| HSY | HERSHEY CO | 1,240 | $280K | 0.2% | $150.65 | +22.4% | COM | 427866108 |
| IJR | ISHARES TR | 2,787 | $277K | 0.2% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 1,234 | $272K | 0.1% | $280.79 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 4,089 | $262K | 0.1% | $64.07 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 3,995 | $258K | 0.1% | $44.27 | +22.1% | COM | 191216100 |
| META | META PLATFORMS INC | 1,279 | $256K | 0.1% | $278.98 | -11.0% | CL A | 30303M102 |
| IXN | ISHARES TR | 4,855 | $249K | 0.1% | $102.16 | — | GLOBAL TECH ETF | 464287291 |
| POCT | INNOVATOR ETFS TR | 8,425 | $244K | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $244K | 0.1% | $36.67 | — | US EQTY BUFR JAN | 45782C409 |
| VB | VANGUARD INDEX FDS | 1,238 | $241K | 0.1% | $217.18 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 105 | $240K | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 3,069 | $233K | 0.1% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 4,413 | $231K | 0.1% | $69.07 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,319 | $227K | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $220K | 0.1% | $27.37 | — | INTRNL DEV JAN | 45782C524 |
| CVX | CHEVRON CORP NEW | 1,384 | $217K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| GNW | GENWORTH FINL INC | 32,000 | $119K | 0.1% | $4.11 | -2.4% | COM CL A | 37247D106 |
| — | IRONNET INC | 11,150 | $30,000 | 0.0% | $2.69 | — | COM | 46323Q105 |