Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,230 | $35.33M | 7.3% | $451.64 | $419.82 | +7.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 127,918 | $34.33M | 7.1% | $268.34 * | $41.18 | +30.3% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 220,269 | $18.36M | 3.8% | $83.35 | $85.88 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 194,050 | $15.42M | 3.2% | $79.45 * | $56.04 | +26.5% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 37,883 | $13.73M | 2.9% | $362.54 | $294.32 | +23.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 156,886 | $12.22M | 2.5% | $77.90 | $81.99 | -5.0% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 126,811 | $11.91M | 2.5% | $93.94 * | $81.59 | -3.6% | COM | 718172109 |
| AAPL | APPLE INC | 59,848 | $10.45M | 2.2% | $174.61 | $114.20 | +49.9% | COM | 037833100 |
| IVE | ISHARES TR | 63,476 | $9.884M | 2.1% | $155.71 | $132.74 | +17.3% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 58,172 | $9.472M | 2.0% | $162.83 * | $84.06 | +66.6% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 166,997 | $9.469M | 2.0% | $56.70 * | $50.47 | -7.6% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 155,698 | $9.432M | 2.0% | $60.58 * | $63.23 | -9.4% | COM | 872540109 |
| SPYM | SPDR SER TR | 169,072 | $8.983M | 1.9% | $53.13 | $46.21 | +15.0% | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 84,528 | $8.583M | 1.8% | $101.54 * | $57.35 | +57.7% | COM | 91913Y100 |
| QUAL | ISHARES TR | 62,791 | $8.454M | 1.8% | $134.64 | $110.32 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 27,939 | $8.001M | 1.7% | $286.37 * | $123.22 | +124.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 53,967 | $7.357M | 1.5% | $136.32 * | $117.84 | +4.8% | COM | 46625H100 |
| KO | COCA COLA CO | 113,629 | $7.045M | 1.5% | $62.00 * | $51.10 | +8.5% | COM | 191216100 |
| INTC | INTEL CORP | 133,356 | $6.609M | 1.4% | $49.56 * | $46.43 | -0.3% | COM | 458140100 |
| EFA | ISHARES TR | 88,741 | $6.531M | 1.4% | $73.60 | $70.22 | +4.8% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 61,456 | $6.132M | 1.3% | $99.78 | $83.60 | +19.3% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 29,622 | $6.081M | 1.3% | $205.29 | $174.03 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 57,509 | $6.015M | 1.3% | $104.59 | $107.61 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 11,791 | $6.013M | 1.3% | $509.97 * | $236.60 | +102.1% | COM | 91324P102 |
| CME | CME GROUP INC | 23,911 | $5.687M | 1.2% | $237.84 * | $140.92 | +44.7% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 41,128 | $5.641M | 1.2% | $137.16 * | $164.86 | -18.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 49,967 | $5.544M | 1.2% | $110.95 * | $93.67 | +5.6% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 133,641 | $5.509M | 1.1% | $41.22 * | $29.99 | +24.8% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 138,894 | $5.343M | 1.1% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,921 | $5.283M | 1.1% | $170.85 * | $33.82 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| VXF | VANGUARD INDEX FDS | 31,278 | $5.182M | 1.1% | $165.68 | $132.71 | +24.8% | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 50,377 | $5.106M | 1.1% | $101.36 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,965 | $5.064M | 1.1% | $71.36 | $66.67 | +7.0% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 15,913 | $4.906M | 1.0% | $308.30 * | $197.09 | +51.7% | COM | 594918104 |
| V | VISA INC | 21,985 | $4.876M | 1.0% | $221.79 * | $178.31 | +20.9% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 60,024 | $4.809M | 1.0% | $80.12 | $80.12 | — | COM | 00507V109 |
| PNR | PENTAIR PLC | 85,590 | $4.64M | 1.0% | $54.21 * | $57.48 | -10.3% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,992 | $4.613M | 1.0% | $46.13 | $43.10 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 21,880 | $4.488M | 0.9% | $205.12 * | $196.64 | -4.8% | COM | 231021106 |
| EFV | ISHARES TR | 83,416 | $4.192M | 0.9% | $50.25 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 52,553 | $4.18M | 0.9% | $79.54 | $84.61 | -6.0% | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 38,000 | $4.166M | 0.9% | $109.63 | $87.91 | +24.7% | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,299 | $3.981M | 0.8% | $49.58 | $53.39 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 32,723 | $3.784M | 0.8% | $115.64 | $132.78 | -13.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 71,496 | $3.701M | 0.8% | $51.77 * | $34.10 | +24.6% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 26,370 | $3.686M | 0.8% | $139.78 * | $137.39 | -12.0% | COM | 854502101 |
| DBEM | DBX ETF TR | 143,321 | $3.504M | 0.7% | $24.45 | $24.51 | -0.3% | XTRACK MSCI EMRG | 233051101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,040 | $3.132M | 0.7% | $26.09 | $31.96 | -18.4% | COM | 28414H103 |
| SPAB | SPDR SER TR | 102,159 | $2.839M | 0.6% | $27.79 | $29.60 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 33,662 | $2.762M | 0.6% | $82.05 * | $66.97 | +9.3% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 27,082 | $2.713M | 0.6% | $100.18 | $101.88 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 30,723 | $2.654M | 0.6% | $86.38 * | $69.21 | +8.7% | COM | 718546104 |
| GLD | SPDR GOLD TR | 14,582 | $2.634M | 0.5% | $180.63 | $171.92 | +5.1% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 65,827 | $2.522M | 0.5% | $38.31 | $28.76 | +33.2% | FINANCIAL | 81369Y605 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 104,450 | $2.521M | 0.5% | $24.14 | $24.94 | -3.2% | TCW SECURITIZED | 33740U109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,692 | $2.429M | 0.5% | $50.93 * | $43.04 | -7.2% | COM | 92343V104 |
| FLOT | ISHARES TR | 46,048 | $2.326M | 0.5% | $50.51 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 30,219 | $2.31M | 0.5% | $76.44 * | $24.77 | +54.3% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 51,422 | $2.26M | 0.5% | $43.95 | $36.54 | +20.3% | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 39,554 | $2.102M | 0.4% | $53.14 * | $47.84 | -6.8% | COM NEW | 902973304 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,700 | $2.1M | 0.4% | $22.65 | $15.24 | +48.6% | UNIT BEN INT | 46428R107 |
| SPYG | SPDR SER TR | 31,601 | $2.092M | 0.4% | $66.20 | $41.31 | +60.3% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 15,007 | $2.056M | 0.4% | $137.00 | $98.10 | +39.6% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 39,300 | $2.033M | 0.4% | $51.73 | $53.64 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,313 | $2.032M | 0.4% | $48.02 | $47.63 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 51,278 | $2.02M | 0.4% | $39.39 * | $29.41 | +11.8% | COM | 500754106 |
| IGIB | ISHARES TR | 33,928 | $1.862M | 0.4% | $54.88 | $58.18 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,348 | $1.834M | 0.4% | $42.31 | $38.64 | +9.5% | COM | 419870100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,060 | $1.786M | 0.4% | $352.96 | $230.58 | +53.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,914 | $1.757M | 0.4% | $177.22 * | $120.43 | +31.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 507 | $1.653M | 0.3% | $3260.36 * | $165.96 | -1.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,367 | $1.584M | 0.3% | $152.79 * | $111.49 | +24.7% | COM | 742718109 |
| SPMD | SPDR SER TR | 33,372 | $1.574M | 0.3% | $47.17 | $37.20 | +26.8% | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1.53M | 0.3% | $490.38 | $493.28 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 27,361 | $1.521M | 0.3% | $55.59 | $45.29 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 4,953 | $1.483M | 0.3% | $299.41 * | $259.91 | +4.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 9,316 | $1.481M | 0.3% | $158.97 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,944 | $1.336M | 0.3% | $453.80 | $439.77 | +3.2% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 7,000 | $1.13M | 0.2% | $161.43 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| SPIP | SPDR SER TR | 34,809 | $1.053M | 0.2% | $30.25 | $29.75 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| FALN | ISHARES TR | 35,375 | $982K | 0.2% | $27.76 | $27.83 | -0.2% | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 17,511 | $977K | 0.2% | $55.79 * | $39.16 | +26.5% | COM | 17275R102 |
| SPSM | SPDR SER TR | 22,507 | $947K | 0.2% | $42.08 | $33.78 | +24.5% | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 9,117 | $929K | 0.2% | $101.90 | $104.36 | -2.4% | MBS ETF | 464288588 |
| IDV | ISHARES TR | 28,773 | $914K | 0.2% | $31.77 | $26.15 | +21.4% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 4,020 | $862K | 0.2% | $214.43 * | $93.33 | +92.3% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,999 | $828K | 0.2% | $13.57 | $14.87 | -8.8% | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 6,841 | $827K | 0.2% | $120.89 | $131.40 | -8.0% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 292 | $812K | 0.2% | $2780.82 * | $117.61 | +17.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 5,377 | $801K | 0.2% | $148.97 * | $131.26 | -17.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 6,108 | $761K | 0.2% | $124.59 | $127.09 | -2.0% | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 15,644 | $756K | 0.2% | $48.33 | $38.66 | +25.0% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 3,831 | $641K | 0.1% | $167.32 * | $121.29 | +22.5% | COM | 713448108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,137 | $627K | 0.1% | $32.76 | $22.15 | +47.9% | LUNT US FACTOR | 33733E872 |
| XOM | EXXON MOBIL CORP | 7,406 | $612K | 0.1% | $82.64 * | $42.95 | +68.7% | COM | 30231G102 |
| EMB | ISHARES TR | 6,107 | $597K | 0.1% | $97.76 | $109.91 | -11.1% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 213 | $595K | 0.1% | $2793.43 * | $118.76 | +16.7% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 11,296 | $589K | 0.1% | $52.14 | $55.28 | -5.7% | CORE INTL AGGR | 46435G672 |
| ELV | ANTHEM INC | 1,181 | $580K | 0.1% | $491.11 * | $358.45 | +30.0% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $485492.47 | +8.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,312 | $526K | 0.1% | $227.51 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,518 | $524K | 0.1% | $148.95 * | $41.64 | +13.6% | COM | 931142103 |
| SO | SOUTHERN CO | 7,177 | $520K | 0.1% | $72.45 * | $54.02 | +17.0% | COM | 842587107 |
| TSLA | TESLA INC | 442 | $476K | 0.1% | $1076.92 * | $247.42 | +45.2% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,855 | $466K | 0.1% | $251.21 * | $214.86 | +3.0% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 1,169 | $466K | 0.1% | $398.63 | $327.93 | +21.4% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,137 | $432K | 0.1% | $202.15 * | $121.72 | +54.2% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,019 | $422K | 0.1% | $414.13 | $534.75 | -22.6% | CL A | 989207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,533 | $418K | 0.1% | $48.99 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| DLR | DIGITAL RLTY TR INC | 2,776 | $394K | 0.1% | $141.93 * | $125.50 | -1.2% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 3,830 | $388K | 0.1% | $101.31 * | $72.74 | +22.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,338 | $373K | 0.1% | $111.74 * | $87.28 | +10.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 8,508 | $362K | 0.1% | $42.55 * | $40.07 | +4.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 2,395 | $333K | 0.1% | $139.04 * | $155.28 | -21.1% | COM | 189054109 |
| — | STORE CAP CORP | 11,400 | $333K | 0.1% | $29.21 | $30.06 | — | COM | 862121100 |
| PPG | PPG INDS INC | 2,462 | $323K | 0.1% | $131.19 * | $156.34 | -22.6% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,752 | $323K | 0.1% | $184.36 * | $149.45 | +1.8% | COM | 22822V101 |
| IEFA | ISHARES TR | 4,587 | $319K | 0.1% | $69.54 | $75.50 | -7.9% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,175 | $318K | 0.1% | $100.16 * | $47.19 | +84.5% | COM | 20825C104 |
| JNK | SPDR SER TR | 3,078 | $315K | 0.1% | $102.34 | $108.01 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| LFEQ | VANECK ETF TRUST | 7,387 | $311K | 0.1% | $42.10 | $38.71 | +8.9% | LONG/FLAT TREND | 92189F148 |
| UNP | UNION PAC CORP | 1,101 | $301K | 0.1% | $273.39 * | $230.57 | +8.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 518 | $298K | 0.1% | $575.29 * | $360.15 | +52.7% | COM | 22160K105 |
| DDWM | WISDOMTREE TR | 9,598 | $295K | 0.1% | $30.74 | $30.62 | +0.2% | CURRNCY INT EQ | 97717X263 |
| AMGN | AMGEN INC | 1,185 | $287K | 0.1% | $242.19 * | $203.29 | +5.7% | COM | 031162100 |
| — | SVB FINANCIAL GROUP | 506 | $283K | 0.1% | $559.29 | $555.56 | — | COM | 78486Q101 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $281K | 0.1% | $1.79 | $1.80 | — | COM NEW | 17322U207 |
| ABT | ABBOTT LABS | 2,310 | $273K | 0.1% | $118.18 * | $101.71 | +8.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 999 | $273K | 0.1% | $273.27 * | $25.03 | +8.8% | COM | 67066G104 |
| PTMC | PACER FDS TR | 7,740 | $267K | 0.1% | $34.50 | $35.50 | -2.9% | TRENDP US MID CP | 69374H204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,443 | $267K | 0.1% | $25.57 | $25.91 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,673 | $264K | 0.1% | $27.29 | $24.08 | +13.4% | SELECT WRLD WI | 23908L306 |
| MCD | MCDONALDS CORP | 1,066 | $264K | 0.1% | $247.65 * | $193.51 | +17.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 594 | $262K | 0.1% | $441.08 * | $308.59 | +29.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,245 | $256K | 0.1% | $114.03 * | $80.94 | +28.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 1,353 | $255K | 0.1% | $188.47 * | $171.91 | +5.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 730 | $246K | 0.1% | $336.99 * | $174.62 | +82.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 830 | $243K | 0.1% | $292.77 * | $222.28 | +14.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 4,992 | $242K | 0.1% | $48.48 * | $33.00 | +33.3% | COM | 949746101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,118 | $237K | 0.0% | $111.90 | $100.63 | +11.0% | ACTIVE US REAL | 46090A101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,358 | $234K | 0.0% | $99.24 * | $77.40 | +17.5% | COM | 75513E101 |
| NKE | NIKE INC | 1,684 | $227K | 0.0% | $134.80 * | $134.81 | -6.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 623 | $223K | 0.0% | $357.95 * | $351.61 | -0.6% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,801 | $222K | 0.0% | $123.26 * | $115.50 | -7.3% | COM | 494368103 |
| META | META PLATFORMS INC | 919 | $204K | 0.0% | $221.98 | $310.61 | -28.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $202K | 0.0% | $209.76 * | $205.01 | -6.6% | COM | 452308109 |
| — | EPIZYME INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 29428V104 |