Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $406M (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 | 68,955 | $26.01M | 6.4% | $377.25 | $419.82 | -10.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 113,896 | $25.77M | 6.3% | $226.23 * | $41.18 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 204,171 | $16.9M | 4.2% | $82.79 | $85.88 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 277,959 | $12.32M | 3.0% | $44.34 | $46.98 | -5.6% | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 119,484 | $11.8M | 2.9% | $98.74 * | $81.59 | +2.6% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 128,279 | $9.851M | 2.4% | $76.79 | $81.99 | -6.3% | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 161,843 | $9.657M | 2.4% | $59.67 * | $56.04 | -4.2% | COM | 651639106 |
| LLY | LILLY ELI & CO | 29,523 | $9.573M | 2.4% | $324.26 * | $132.22 | +138.0% | COM | 532457108 |
| IVE | ISHARES TR | 65,473 | $9M | 2.2% | $137.46 | $133.19 | +3.2% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 155,955 | $8.71M | 2.1% | $55.85 * | $63.23 | -16.0% | COM | 872540109 |
| KO | COCA COLA CO | 136,431 | $8.583M | 2.1% | $62.91 * | $52.04 | +8.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 176,697 | $8.381M | 2.1% | $47.43 * | $49.94 | -21.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 53,044 | $7.68M | 1.9% | $144.79 * | $84.06 | +49.3% | COM | 166764100 |
| AAPL | APPLE INC | 54,014 | $7.385M | 1.8% | $136.72 | $114.20 | +17.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,464 | $6.245M | 1.5% | $112.60 * | $117.71 | -12.7% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 79,746 | $6.209M | 1.5% | $77.86 | $79.56 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 31,326 | $6.062M | 1.5% | $193.51 * | $192.54 | -7.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 62,720 | $5.629M | 1.4% | $89.75 * | $93.00 | -13.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 86,637 | $5.414M | 1.3% | $62.49 | $70.22 | -11.0% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,315 | $5.382M | 1.3% | $148.20 * | $33.57 | -11.7% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 10,348 | $5.315M | 1.3% | $513.63 * | $236.60 | +104.2% | COM | 91324P102 |
| SPAB | SPDR SER TR | 201,003 | $5.296M | 1.3% | $26.35 | $28.15 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| SWK | STANLEY BLACK & DECKER INC | 50,188 | $5.263M | 1.3% | $104.87 * | $122.80 | -25.6% | COM | 854502101 |
| GLDM | WORLD GOLD TR | 139,701 | $5.012M | 1.2% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 43,226 | $4.524M | 1.1% | $104.66 | $107.61 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 22,070 | $4.518M | 1.1% | $204.71 * | $140.92 | +25.2% | COM | 12572Q105 |
| V | VISA INC | 22,051 | $4.342M | 1.1% | $196.91 * | $178.31 | +7.5% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 119,730 | $4.308M | 1.1% | $35.98 | $37.87 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 23,156 | $4.227M | 1.0% | $182.54 * | $142.93 | +7.8% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 134,172 | $4.177M | 1.0% | $31.13 * | $29.99 | -5.2% | COM | 060505104 |
| IWM | ISHARES TR | 24,435 | $4.138M | 1.0% | $169.35 | $174.03 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 58,318 | $4.073M | 1.0% | $69.84 | $112.49 | -38.1% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 71,233 | $4.009M | 1.0% | $56.28 | $66.67 | -15.6% | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 42,326 | $3.996M | 1.0% | $94.41 | $89.35 | +5.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 37,018 | $3.932M | 1.0% | $106.22 | $125.69 | -15.5% | COM | 023135106 |
| PNR | PENTAIR PLC | 85,375 | $3.908M | 1.0% | $45.77 * | $57.48 | -24.0% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,358 | $3.847M | 0.9% | $41.65 | $43.10 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 88,494 | $3.841M | 0.9% | $43.40 | $50.66 | -14.3% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 40,239 | $3.799M | 0.9% | $94.41 * | $164.86 | -44.1% | COM | 254687106 |
| PFE | PFIZER INC | 71,099 | $3.728M | 0.9% | $52.43 * | $34.10 | +27.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 13,173 | $3.692M | 0.9% | $280.27 | $294.32 | -4.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,627 | $3.686M | 0.9% | $346.85 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,314 | $3.676M | 0.9% | $256.81 * | $197.09 | +26.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 48,678 | $3.664M | 0.9% | $75.27 | $84.61 | -11.0% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 27,189 | $3.564M | 0.9% | $131.08 | $132.71 | -1.2% | EXTEND MKT ETF | 922908652 |
| RMD | RESMED INC | 16,581 | $3.476M | 0.9% | $209.64 * | $206.03 | -1.4% | COM | 761152107 |
| ESGU | ISHARES TR | 40,481 | $3.396M | 0.8% | $83.89 | $100.16 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| LNG | CHENIERE ENERGY INC | 24,722 | $3.289M | 0.8% | $133.04 | $136.20 | -2.3% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 62,174 | $3.05M | 0.8% | $49.06 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 32,888 | $2.998M | 0.7% | $91.16 * | $66.97 | +22.4% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 27,355 | $2.711M | 0.7% | $99.10 | $101.86 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 31,470 | $2.58M | 0.6% | $81.98 * | $69.49 | +3.8% | COM | 718546104 |
| GLD | SPDR GOLD TR | 15,102 | $2.544M | 0.6% | $168.45 | $172.02 | -2.1% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 83,860 | $2.419M | 0.6% | $28.85 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 46,093 | $2.339M | 0.6% | $50.75 * | $43.04 | -6.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 30,781 | $2.201M | 0.5% | $71.51 * | $25.05 | +42.7% | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 47,262 | $2.175M | 0.5% | $46.02 * | $46.87 | -16.8% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 43,569 | $2.175M | 0.5% | $49.92 | $50.77 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,667 | $2.072M | 0.5% | $40.89 | $39.13 | +4.5% | COM | 419870100 |
| KHC | KRAFT HEINZ CO | 53,764 | $2.051M | 0.5% | $38.15 * | $29.60 | +8.7% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 63,825 | $2.007M | 0.5% | $31.45 | $28.76 | +9.3% | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 47,951 | $1.914M | 0.5% | $39.92 | $36.54 | +9.2% | PRTFLO S&P500 HI | 78468R788 |
| SPIP | SPDR SER TR | 68,485 | $1.885M | 0.5% | $27.52 | $29.25 | -5.9% | PORTFLI TIPS ETF | 78464A656 |
| IGSB | ISHARES TR | 36,795 | $1.86M | 0.5% | $50.55 | $53.64 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 14,389 | $1.845M | 0.5% | $128.22 | $98.10 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,045 | $1.783M | 0.4% | $177.50 * | $120.94 | +32.2% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,500 | $1.629M | 0.4% | $23.11 | $15.24 | +51.6% | UNIT BEN INT | 46428R107 |
| IGIB | ISHARES TR | 31,495 | $1.608M | 0.4% | $51.06 | $58.18 | -12.2% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,271 | $1.602M | 0.4% | $40.79 | $47.63 | -14.3% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 42,050 | $1.548M | 0.4% | $36.81 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 30,786 | $1.533M | 0.4% | $49.80 | $52.33 | -4.8% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 10,393 | $1.495M | 0.4% | $143.85 * | $111.49 | +18.0% | COM | 742718109 |
| SPMD | SPDR SER TR | 34,800 | $1.381M | 0.3% | $39.68 | $37.45 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 4,831 | $1.325M | 0.3% | $274.27 * | $259.91 | -3.4% | COM | 437076102 |
| SPTM | SPDR SER TR | 27,917 | $1.298M | 0.3% | $46.49 | $45.39 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1.29M | 0.3% | $413.46 | $493.28 | -16.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1.24M | 0.3% | $272.95 | $230.58 | +18.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,909 | $1.103M | 0.3% | $379.17 | $439.77 | -13.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,373 | $1.064M | 0.3% | $127.08 * | $70.05 | -9.3% | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,560 | $1M | 0.2% | $46.38 | $53.39 | -13.2% | TCW OPPORTUNIS | 33740F805 |
| FALN | ISHARES TR | 39,215 | $965K | 0.2% | $24.61 | $27.65 | -11.0% | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 7,000 | $953K | 0.2% | $136.14 | $159.43 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 9,161 | $893K | 0.2% | $97.48 | $104.36 | -6.6% | MBS ETF | 464288588 |
| MMM | 3M CO | 5,913 | $765K | 0.2% | $129.38 * | $128.89 | -26.5% | COM | 88579Y101 |
| IDV | ISHARES TR | 27,864 | $757K | 0.2% | $27.17 | $26.15 | +3.8% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 8,623 | $738K | 0.2% | $85.59 * | $48.12 | +57.7% | COM | 30231G102 |
| LQD | ISHARES TR | 6,398 | $704K | 0.2% | $110.03 | $131.40 | -16.3% | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 1,402 | $677K | 0.2% | $482.88 * | $375.95 | +22.1% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,318 | $670K | 0.2% | $12.33 | $14.87 | -17.0% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 15,058 | $642K | 0.2% | $42.64 * | $39.16 | -2.6% | COM | 17275R102 |
| TIP | ISHARES TR | 5,602 | $638K | 0.2% | $113.89 | $127.09 | -10.4% | TIPS BD ETF | 464287176 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,766 | $586K | 0.1% | $22.74 | $24.94 | -8.9% | TCW SECURITIZED | 33740U109 |
| PEP | PEPSICO INC | 3,486 | $581K | 0.1% | $166.67 * | $121.29 | +22.9% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 13,822 | $565K | 0.1% | $40.88 | $38.66 | +5.7% | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 258 | $562K | 0.1% | $2178.29 * | $117.61 | -8.0% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 6,178 | $527K | 0.1% | $85.30 | $109.69 | -22.2% | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 1,964 | $502K | 0.1% | $255.60 * | $215.27 | +5.7% | COM | 03027X100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,254 | $496K | 0.1% | $27.17 | $22.15 | +22.8% | LUNT US FACTOR | 33733E872 |
| SO | SOUTHERN CO | 6,927 | $494K | 0.1% | $71.32 * | $54.02 | +16.1% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 1,114 | $429K | 0.1% | $385.10 | $327.93 | +17.5% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 2,242 | $423K | 0.1% | $188.67 | $217.02 | -13.1% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 185 | $405K | 0.1% | $2189.19 * | $118.76 | -8.6% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 2,810 | $365K | 0.1% | $129.89 * | $125.44 | -8.6% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $361K | 0.1% | $107.15 * | $87.28 | +7.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 9,171 | $360K | 0.1% | $39.25 * | $39.95 | -12.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,034 | $355K | 0.1% | $174.53 * | $121.72 | +33.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $349K | 0.1% | $277.87 * | $220.68 | +19.2% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 2,340 | $330K | 0.1% | $141.03 * | $155.28 | -19.4% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,396 | $324K | 0.1% | $135.23 * | $115.32 | +2.8% | COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,163 | $323K | 0.1% | $35.25 | $37.43 | -5.9% | SHS | 336917109 |
| DDWM | WISDOMTREE TR | 11,344 | $317K | 0.1% | $27.94 | $30.52 | -8.4% | CURRNCY INT EQ | 97717X263 |
| WMT | WALMART INC | 2,578 | $314K | 0.1% | $121.80 * | $41.64 | -6.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,268 | $313K | 0.1% | $246.85 * | $198.75 | +14.6% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,019 | $300K | 0.1% | $294.41 | $534.75 | -45.0% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 691 | $297K | 0.1% | $429.81 * | $321.12 | +21.8% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,504 | $291K | 0.1% | $116.21 * | $83.25 | +27.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 3,173 | $285K | 0.1% | $89.82 * | $47.19 | +67.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,172 | $285K | 0.1% | $243.17 * | $203.29 | +7.2% | COM | 031162100 |
| PPG | PPG INDS INC | 2,453 | $280K | 0.1% | $114.15 * | $156.34 | -32.2% | COM | 693506107 |
| JNK | SPDR SER TR | 3,005 | $273K | 0.1% | $90.85 | $108.01 | -16.0% | BLOOMBERG HIGH Y | 78468R622 |
| INTC | INTEL CORP | 7,195 | $269K | 0.1% | $37.39 * | $46.43 | -24.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,908 | $269K | 0.1% | $92.50 * | $72.74 | +12.3% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $267K | 0.1% | $182.38 * | $197.47 | -15.0% | COM | 452308109 |
| PTMC | PACER FDS TR | 7,740 | $267K | 0.1% | $34.50 | $35.50 | -2.7% | TRENDP US MID CP | 69374H204 |
| T | AT&T INC | 12,714 | $266K | 0.1% | $20.92 * | $16.30 | +5.3% | COM | 00206R102 |
| — | STORE CAP CORP | 10,150 | $265K | 0.1% | $26.11 | $30.06 | — | COM | 862121100 |
| LFEQ | VANECK ETF TRUST | 6,941 | $259K | 0.1% | $37.31 | $38.71 | -3.8% | LONG/FLAT TREND | 92189F148 |
| TSLA | TESLA INC | 380 | $256K | 0.1% | $673.68 * | $247.42 | -9.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,330 | $254K | 0.1% | $76.28 * | $70.38 | -0.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,659 | $254K | 0.1% | $153.10 * | $134.11 | +0.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,535 | $248K | 0.1% | $161.56 | $262.84 | -39.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,485 | $239K | 0.1% | $96.18 * | $77.97 | +13.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 496 | $238K | 0.1% | $479.84 * | $360.15 | +27.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,019 | $237K | 0.1% | $58.97 | $75.50 | -22.1% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 916 | $232K | 0.1% | $253.28 * | $222.65 | -0.8% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $225K | 0.1% | $168.92 * | $161.81 | -2.3% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 801 | $211K | 0.1% | $263.42 * | $241.40 | +2.6% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,488 | $205K | 0.1% | $58.77 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| — | SVB FINANCIAL GROUP | 516 | $204K | 0.1% | $395.35 | $552.45 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 3,252 | $201K | 0.0% | $61.81 * | $54.09 | +0.8% | COM | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,555 | $152K | 0.0% | $11.21 * | $12.69 | -20.7% | COM | 02553E106 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $144K | 0.0% | $0.92 | $1.80 | — | COM NEW | 17322U207 |
| — | NUVEEN PFD & INCM SECURTIES | 10,225 | $74,000 | 0.0% | $7.24 | $7.24 | — | COM | 67072C105 |
| — | EPIZYME INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.20 | — | COM | 29428V104 |