Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 113,098 | $24.8M | 6.9% | $219.26 * | $41.18 | +6.5% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 563,273 | $23.65M | 6.5% | $41.99 | $46.84 | -10.4% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 64,002 | $22.86M | 6.3% | $357.18 | $419.82 | -14.9% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 196,338 | $15.95M | 4.4% | $81.21 | $85.88 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 71,614 | $10.29M | 2.8% | $143.67 * | $96.70 | +30.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 117,958 | $9.792M | 2.7% | $83.01 * | $81.59 | -12.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 28,535 | $9.227M | 2.5% | $323.36 * | $132.22 | +138.2% | COM | 532457108 |
| ESGU | ISHARES TR | 115,739 | $9.191M | 2.5% | $79.41 | $92.61 | -14.3% | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 140,792 | $8.746M | 2.4% | $62.12 * | $63.23 | -6.1% | COM | 872540109 |
| KO | COCA COLA CO | 135,857 | $7.611M | 2.1% | $56.02 * | $52.04 | -2.3% | COM | 191216100 |
| AAPL | APPLE INC | 55,063 | $7.61M | 2.1% | $138.21 | $114.97 | +18.2% | COM | 037833100 |
| NEM | NEWMONT CORP | 179,305 | $7.536M | 2.1% | $42.03 * | $54.69 | -30.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 152,910 | $6.658M | 1.8% | $43.54 * | $49.94 | -26.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 30,862 | $6.281M | 1.7% | $203.52 * | $192.54 | -2.2% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 78,273 | $5.819M | 1.6% | $74.34 | $79.56 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,015 | $5.749M | 1.6% | $104.50 * | $117.71 | -18.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,317 | $5.21M | 1.4% | $504.99 * | $236.60 | +101.4% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 144,707 | $4.772M | 1.3% | $32.98 | $37.23 | -11.4% | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 80,652 | $4.517M | 1.2% | $56.01 | $70.22 | -20.2% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 55,262 | $4.462M | 1.2% | $80.74 * | $93.00 | -21.4% | SHS | G5960L103 |
| SUB | ISHARES TR | 43,035 | $4.418M | 1.2% | $102.66 | $107.61 | -4.6% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 16,733 | $4.305M | 1.2% | $257.28 * | $270.65 | -9.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 15,102 | $4.167M | 1.2% | $275.92 * | $267.23 | -4.9% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 24,348 | $4.04M | 1.1% | $165.93 | $136.20 | +21.8% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 24,451 | $4.032M | 1.1% | $164.90 | $174.03 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 35,292 | $3.988M | 1.1% | $113.00 | $125.69 | -10.1% | COM | 023135106 |
| CME | CME GROUP INC | 22,000 | $3.897M | 1.1% | $177.14 * | $140.92 | +8.9% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 22,797 | $3.683M | 1.0% | $161.56 * | $142.93 | -3.9% | CL B | 911312106 |
| V | VISA INC | 20,590 | $3.658M | 1.0% | $177.66 * | $178.31 | -2.8% | COM CL A | 92826C839 |
| RMD | RESMED INC | 16,253 | $3.548M | 1.0% | $218.30 * | $206.03 | +2.8% | COM | 761152107 |
| QQQ | INVESCO QQQ TR | 13,186 | $3.524M | 1.0% | $267.25 | $294.32 | -9.2% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 108,916 | $3.411M | 0.9% | $31.32 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,589 | $3.342M | 0.9% | $36.49 | $43.10 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 86,431 | $3.33M | 0.9% | $38.53 | $50.66 | -23.9% | EAFE VALUE ETF | 464288877 |
| OXY | OCCIDENTAL PETE CORP | 53,576 | $3.292M | 0.9% | $61.45 * | $60.69 | -3.8% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 45,804 | $3.267M | 0.9% | $71.33 | $84.61 | -15.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,021 | $3.265M | 0.9% | $232.86 * | $197.09 | +15.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 31,836 | $3.172M | 0.9% | $99.64 | $107.14 | -7.0% | ADR | 670100205 |
| EFG | ISHARES TR | 42,699 | $3.098M | 0.9% | $72.55 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 20,380 | $3.022M | 0.8% | $148.28 * | $161.45 | -11.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 68,638 | $3.004M | 0.8% | $43.77 * | $34.10 | +7.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 30,695 | $2.644M | 0.7% | $86.14 * | $66.97 | +16.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 32,576 | $2.63M | 0.7% | $80.73 * | $69.69 | +3.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 35,735 | $2.574M | 0.7% | $72.03 * | $26.82 | +34.3% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 19,764 | $2.54M | 0.7% | $128.52 | $133.19 | -3.5% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 33,014 | $2.47M | 0.7% | $74.82 | $81.99 | -8.7% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 15,412 | $2.384M | 0.7% | $154.68 | $171.79 | -10.0% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 103,255 | $2.35M | 0.6% | $22.76 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 44,399 | $2.146M | 0.6% | $48.33 | $51.65 | -6.4% | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 16,613 | $2.051M | 0.6% | $123.46 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 63,682 | $1.933M | 0.5% | $30.35 | $28.76 | +5.5% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 47,150 | $1.901M | 0.5% | $40.32 * | $46.87 | -26.2% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 53,884 | $1.835M | 0.5% | $34.05 | $37.87 | -10.1% | PORTFOLIO S&P600 | 78468R853 |
| KHC | KRAFT HEINZ CO | 53,976 | $1.8M | 0.5% | $33.35 * | $29.60 | -4.0% | COM | 500754106 |
| IJJ | ISHARES TR | 19,727 | $1.775M | 0.5% | $89.98 | $89.35 | +0.7% | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 13,879 | $1.764M | 0.5% | $127.10 | $132.71 | -4.2% | EXTEND MKT ETF | 922908652 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,832 | $1.762M | 0.5% | $34.66 | $39.13 | -11.4% | COM | 419870100 |
| SPIP | SPDR SER TR | 69,447 | $1.761M | 0.5% | $25.36 | $29.22 | -13.2% | PORTFLI TIPS ETF | 78464A656 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $1.74M | 0.5% | $121.12 | $98.10 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 47,721 | $1.693M | 0.5% | $35.48 | $36.54 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 33,494 | $1.651M | 0.5% | $49.29 | $53.64 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 42,228 | $1.603M | 0.4% | $37.96 * | $43.04 | -29.1% | COM | 92343V104 |
| SPMD | SPDR SER TR | 39,001 | $1.504M | 0.4% | $38.56 | $37.99 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| — | PARAMOUNT GLOBAL | 77,558 | $1.477M | 0.4% | $19.04 | $19.04 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 8,998 | $1.47M | 0.4% | $163.37 * | $120.94 | +22.5% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,500 | $1.451M | 0.4% | $20.58 | $15.24 | +35.0% | UNIT BEN INT | 46428R107 |
| FLOT | ISHARES TR | 28,446 | $1.43M | 0.4% | $50.27 | $50.77 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,933 | $1.416M | 0.4% | $36.37 | $47.63 | -23.7% | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 28,782 | $1.39M | 0.4% | $48.29 | $58.18 | -17.0% | ISHS 5-10YR INVT | 464288638 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,415 | $1.373M | 0.4% | $20.99 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| SPTM | SPDR SER TR | 30,296 | $1.336M | 0.4% | $44.10 | $45.67 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 10,229 | $1.291M | 0.4% | $126.21 * | $111.49 | +4.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1.253M | 0.3% | $401.60 | $493.28 | -18.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 2,936 | $1.053M | 0.3% | $358.65 | $439.77 | -18.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,933 | $1.05M | 0.3% | $266.97 | $230.58 | +15.8% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 11,448 | $1.045M | 0.3% | $91.28 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 15,728 | $1.04M | 0.3% | $66.12 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 11,598 | $1.011M | 0.3% | $87.17 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 40,664 | $972K | 0.3% | $23.90 | $27.56 | -13.3% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 8,133 | $966K | 0.3% | $118.78 * | $70.05 | -15.2% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 33,387 | $924K | 0.3% | $27.68 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 7,000 | $903K | 0.2% | $129.00 | $159.43 | -19.1% | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 30,106 | $678K | 0.2% | $22.52 | $26.17 | -13.9% | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 8,976 | $675K | 0.2% | $75.20 * | $122.80 | -46.1% | COM | 854502101 |
| LQD | ISHARES TR | 6,358 | $651K | 0.2% | $102.39 | $131.40 | -22.0% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,767 | $603K | 0.2% | $11.88 | $14.87 | -20.1% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 14,820 | $593K | 0.2% | $40.01 * | $39.16 | -7.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,545 | $579K | 0.2% | $163.33 * | $121.84 | +20.6% | COM | 713448108 |
| TIP | ISHARES TR | 5,519 | $579K | 0.2% | $104.91 | $127.09 | -17.5% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 5,878 | $560K | 0.2% | $95.27 * | $80.26 | +5.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,887 | $555K | 0.2% | $94.28 * | $164.86 | -44.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,174 | $539K | 0.1% | $87.30 * | $48.12 | +62.4% | COM | 30231G102 |
| IUSB | ISHARES TR | 11,795 | $525K | 0.1% | $44.51 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 11,327 | $513K | 0.1% | $45.29 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 6,320 | $502K | 0.1% | $79.43 | $109.15 | -27.3% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 6,600 | $484K | 0.1% | $73.33 | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 13,451 | $484K | 0.1% | $35.98 | $38.66 | -6.9% | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 14,894 | $480K | 0.1% | $32.23 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,250 | $425K | 0.1% | $26.15 | $22.15 | +18.1% | LUNT US FACTOR | 33733E872 |
| ELV | ELEVANCE HEALTH INC | 912 | $414K | 0.1% | $453.95 * | $375.95 | +15.2% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $485492.47 | -16.3% | CL A | 084670108 |
| COMT | ISHARES U S ETF TR | 11,221 | $401K | 0.1% | $35.74 | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| BAC | BK OF AMERICA CORP | 13,008 | $393K | 0.1% | $30.21 * | $29.99 | -7.5% | COM | 060505104 |
| SO | SOUTHERN CO | 5,661 | $385K | 0.1% | $68.01 * | $54.02 | +11.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $375K | 0.1% | $214.65 * | $215.27 | -11.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,900 | $373K | 0.1% | $95.64 | $110.56 | -14.1% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 6,885 | $357K | 0.1% | $51.85 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 1,819 | $342K | 0.1% | $188.02 * | $121.72 | +44.6% | COM | 548661107 |
| TSLA | TESLA INC | 1,168 | $310K | 0.1% | $265.41 | $268.91 | -1.4% | COM | 88160R101 |
| DDWM | WISDOMTREE TR | 11,344 | $295K | 0.1% | $26.00 | $30.52 | -14.7% | CURRNCY INT EQ | 97717X263 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,163 | $294K | 0.1% | $32.09 | $37.43 | -14.2% | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 2,840 | $291K | 0.1% | $102.46 * | $47.19 | +94.7% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,223 | $285K | 0.1% | $128.21 * | $155.28 | -26.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 2,810 | $270K | 0.1% | $96.09 | $111.35 | -14.3% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 2,722 | $270K | 0.1% | $99.19 * | $125.44 | -29.5% | COM | 253868103 |
| PPG | PPG INDS INC | 2,400 | $266K | 0.1% | $110.83 * | $156.34 | -34.0% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $262K | 0.1% | $262.00 | $534.75 | -51.0% | CL A | 989207105 |
| JNK | SPDR SER TR | 2,946 | $259K | 0.1% | $87.92 | $108.01 | -18.7% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 1,110 | $256K | 0.1% | $230.63 * | $198.75 | +7.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,876 | $242K | 0.1% | $84.14 * | $70.38 | +10.7% | COM | 855244109 |
| AMGN | AMGEN INC | 1,072 | $242K | 0.1% | $225.75 * | $203.29 | +0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,320 | $237K | 0.1% | $179.55 | $217.02 | -17.3% | TOTAL STK MKT | 922908769 |
| PTMC | PACER FDS TR | 6,890 | $222K | 0.1% | $32.22 | $35.50 | -9.4% | TRENDP US MID CP | 69374H204 |
| TLH | ISHARES TR | 2,042 | $222K | 0.1% | $108.72 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| FIX | COMFORT SYS USA INC | 2,282 | $222K | 0.1% | $97.28 | $96.67 | -0.6% | COM | 199908104 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $202K | 0.1% | $93.17 * | $87.28 | -6.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 1,543 | $200K | 0.1% | $129.62 * | $41.64 | -0.3% | COM | 931142103 |
| LFEQ | VANECK ETF TRUST | 5,966 | $200K | 0.1% | $33.52 | $38.71 | -13.3% | LONG/FLAT TREND | 92189F148 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $190K | 0.1% | $1.21 | $1.80 | — | COM NEW | 17322U207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,500 | $131K | 0.0% | $9.70 * | $12.69 | -29.9% | COM | 02553E106 |
| — | NUVEEN PFD & INCOME SECS FD | 11,375 | $75,000 | 0.0% | $6.59 | $7.17 | — | COM | 67072C105 |