Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 110,264 | $26.67M | 7.2% | $241.89 * | $41.18 | +17.5% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 563,023 | $25.32M | 6.8% | $44.98 | $46.84 | -4.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 65,688 | $25.12M | 6.7% | $382.43 | $418.91 | -8.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 71,176 | $12.78M | 3.4% | $179.49 * | $96.70 | +63.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 118,153 | $11.96M | 3.2% | $101.21 * | $81.59 | +8.1% | COM | 718172109 |
| TJX | TJX COS INC NEW | 149,241 | $11.88M | 3.2% | $79.60 * | $63.65 | +20.0% | COM | 872540109 |
| AAPL | APPLE INC | 85,296 | $11.08M | 3.0% | $129.93 | $124.09 | +3.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,555 | $10.6M | 2.8% | $315.86 * | $274.91 | +6.5% | COM | 437076102 |
| ESGU | ISHARES TR | 115,739 | $9.809M | 2.6% | $84.75 | $92.61 | -8.5% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 26,548 | $9.712M | 2.6% | $365.84 * | $132.22 | +170.2% | COM | 532457108 |
| KO | COCA COLA CO | 133,190 | $8.472M | 2.3% | $63.61 * | $52.04 | +11.7% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 110,460 | $8.456M | 2.3% | $76.55 | $78.68 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,523 | $7.446M | 2.0% | $134.10 * | $117.71 | +5.8% | COM | 46625H100 |
| CMI | CUMMINS INC | 29,992 | $7.267M | 2.0% | $242.29 * | $192.54 | +17.2% | COM | 231021106 |
| SUB | ISHARES TR | 67,200 | $7.007M | 1.9% | $104.27 | $106.13 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 20,346 | $5.418M | 1.5% | $266.28 | $288.05 | -7.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,067 | $5.337M | 1.4% | $530.18 * | $236.60 | +112.1% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 142,535 | $5.158M | 1.4% | $36.19 | $37.23 | -2.8% | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 55,844 | $4.533M | 1.2% | $81.17 | $85.88 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 16,756 | $4.471M | 1.2% | $266.84 * | $270.65 | -5.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 31,802 | $4.304M | 1.2% | $135.34 | $107.14 | +26.3% | ADR | 670100205 |
| IWM | ISHARES TR | 24,078 | $4.198M | 1.1% | $174.36 | $174.03 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 20,202 | $4.197M | 1.1% | $207.76 * | $178.31 | +13.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 23,556 | $4.095M | 1.1% | $173.84 * | $143.10 | +4.3% | CL B | 911312106 |
| EFV | ISHARES TR | 86,431 | $3.965M | 1.1% | $45.88 | $50.66 | -9.4% | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 22,041 | $3.706M | 1.0% | $168.16 * | $140.92 | +6.7% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 58,573 | $3.69M | 1.0% | $62.99 * | $61.03 | -1.8% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 23,922 | $3.587M | 1.0% | $149.96 | $136.20 | +10.1% | COM NEW | 16411R208 |
| EFG | ISHARES TR | 42,699 | $3.576M | 1.0% | $83.76 | $81.57 | +2.7% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 14,556 | $3.491M | 0.9% | $239.82 * | $198.44 | +18.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,930 | $3.428M | 0.9% | $38.98 | $43.10 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 107,669 | $3.427M | 0.9% | $31.83 | $32.59 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| RMD | RESMED INC | 15,859 | $3.301M | 0.9% | $208.13 * | $206.03 | -1.8% | COM | 761152107 |
| PSX | PHILLIPS 66 | 31,031 | $3.23M | 0.9% | $104.08 * | $69.69 | +34.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 29,085 | $3.227M | 0.9% | $110.95 * | $66.97 | +51.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 61,948 | $3.174M | 0.9% | $51.24 * | $34.10 | +26.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 35,816 | $3.133M | 0.8% | $87.47 * | $26.82 | +63.1% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 20,441 | $2.996M | 0.8% | $146.55 * | $161.45 | -12.1% | CL A | 98978V103 |
| IVE | ISHARES TR | 19,541 | $2.835M | 0.8% | $145.07 | $133.19 | +8.9% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 58,903 | $2.78M | 0.7% | $47.20 * | $54.69 | -20.4% | COM | 651639106 |
| GLD | SPDR GOLD TR | 15,339 | $2.602M | 0.7% | $169.64 | $171.79 | -1.3% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 36,154 | $2.597M | 0.7% | $71.84 | $84.61 | -15.1% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 17,231 | $2.419M | 0.6% | $140.37 | $135.25 | +3.8% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 102,244 | $2.319M | 0.6% | $22.68 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 62,942 | $2.153M | 0.6% | $34.20 | $28.76 | +18.9% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 45,184 | $2.149M | 0.6% | $47.55 | $51.60 | -7.8% | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 52,400 | $2.133M | 0.6% | $40.71 * | $29.60 | +18.4% | COM | 500754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,947 | $2.09M | 0.6% | $41.85 | $39.13 | +6.9% | COM | 419870100 |
| SPSM | SPDR SER TR | 54,541 | $2.016M | 0.5% | $36.97 | $37.86 | -2.4% | PORTFOLIO S&P600 | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 19,378 | $1.996M | 0.5% | $102.99 * | $85.09 | +7.5% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 19,530 | $1.969M | 0.5% | $100.80 | $89.35 | +12.8% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 14,198 | $1.929M | 0.5% | $135.85 | $98.10 | +38.5% | SBI HEALTHCARE | 81369Y209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 90,000 | $1.911M | 0.5% | $21.23 | $16.59 | +28.0% | UNIT BEN INT | 46428R107 |
| SPYD | SPDR SER TR | 47,493 | $1.88M | 0.5% | $39.58 | $36.54 | +8.3% | PRTFLO S&P500 HI | 78468R788 |
| VXF | VANGUARD INDEX FDS | 13,761 | $1.828M | 0.5% | $132.86 | $132.71 | +0.1% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 27,388 | $1.798M | 0.5% | $65.64 | $70.22 | -6.5% | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 68,374 | $1.761M | 0.5% | $25.76 | $29.22 | -11.8% | PORTFLI TIPS ETF | 78464A656 |
| GNRC | GENERAC HLDGS INC | 17,468 | $1.758M | 0.5% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| SPMD | SPDR SER TR | 39,625 | $1.684M | 0.5% | $42.50 | $38.06 | +11.7% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,724 | $1.625M | 0.4% | $41.97 | $47.63 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 55,470 | $1.507M | 0.4% | $27.16 | $25.80 | +5.3% | INTL SEL DIV ETF | 464288448 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,415 | $1.505M | 0.4% | $23.01 | $22.95 | +0.3% | S&P EMRNG MKTS | 46138E297 |
| BSV | VANGUARD BD INDEX FDS | 19,703 | $1.483M | 0.4% | $75.28 | $81.99 | -8.2% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 8,260 | $1.459M | 0.4% | $176.65 * | $120.94 | +33.3% | COM | 478160104 |
| FLOT | ISHARES TR | 27,692 | $1.394M | 0.4% | $50.33 | $50.77 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1.382M | 0.4% | $442.79 | $493.28 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,123 | $1.374M | 0.4% | $150.61 * | $111.49 | +26.0% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 72,470 | $1.223M | 0.3% | $16.88 | $19.04 | — | CLASS B COM | 92556H206 |
| HDV | ISHARES TR | 11,448 | $1.193M | 0.3% | $104.24 * | $20.21 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 15,728 | $1.134M | 0.3% | $72.10 | $72.10 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,924 | $1.124M | 0.3% | $384.24 | $439.77 | -12.6% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 22,262 | $1.109M | 0.3% | $49.82 | $53.64 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 11,598 | $1.098M | 0.3% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 23,172 | $1.096M | 0.3% | $47.29 | $45.67 | +3.5% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 15,038 | $1.06M | 0.3% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 12,508 | $1.051M | 0.3% | $84.00 | $125.69 | -33.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,397 | $1.049M | 0.3% | $308.90 | $230.58 | +34.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 33,387 | $1.004M | 0.3% | $30.07 | $31.19 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| FALN | ISHARES TR | 40,412 | $995K | 0.3% | $24.61 | $27.56 | -10.7% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 7,808 | $972K | 0.3% | $124.44 * | $70.05 | -11.2% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 18,005 | $891K | 0.2% | $49.51 | $58.18 | -14.9% | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 17,318 | $755K | 0.2% | $43.61 * | $46.87 | -19.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 14,738 | $697K | 0.2% | $47.26 * | $39.16 | +10.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,341 | $683K | 0.2% | $39.39 * | $43.04 | -25.2% | COM | 92343V104 |
| LQD | ISHARES TR | 6,286 | $663K | 0.2% | $105.43 | $131.40 | -19.8% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 3,495 | $631K | 0.2% | $180.66 * | $121.84 | +34.3% | COM | 713448108 |
| IFRA | ISHARES TR | 14,894 | $540K | 0.1% | $36.26 | $36.09 | +0.5% | US INFRASTRUC | 46435U713 |
| IUSB | ISHARES TR | 11,795 | $529K | 0.1% | $44.81 | $46.65 | -3.7% | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 6,151 | $520K | 0.1% | $84.58 | $109.15 | -22.5% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 5,981 | $520K | 0.1% | $86.88 * | $163.73 | -48.2% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,327 | $516K | 0.1% | $45.53 * | $23.81 | -4.1% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 6,600 | $492K | 0.1% | $74.49 | $84.80 | -12.2% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 4,334 | $478K | 0.1% | $110.30 * | $48.12 | +106.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $485492.47 | -3.5% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 912 | $468K | 0.1% | $512.97 * | $375.95 | +30.4% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,125 | $460K | 0.1% | $11.18 | $14.87 | -24.8% | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 6,067 | $456K | 0.1% | $75.12 * | $122.80 | -45.7% | COM | 854502101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,250 | $453K | 0.1% | $27.90 | $22.15 | +26.0% | LUNT US FACTOR | 33733E872 |
| XLRE | SELECT SECTOR SPDR TR | 11,980 | $442K | 0.1% | $36.93 | $38.66 | -4.5% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 3,724 | $396K | 0.1% | $106.44 | $127.09 | -16.2% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 11,720 | $388K | 0.1% | $33.12 * | $29.99 | +2.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,807 | $360K | 0.1% | $199.24 * | $121.72 | +54.3% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 6,885 | $357K | 0.1% | $51.79 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $350K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,946 | $348K | 0.1% | $88.23 | $110.37 | -20.7% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,283 | $339K | 0.1% | $36.56 | $37.41 | -2.3% | SHS | 336917109 |
| DDWM | WISDOMTREE TR | 11,344 | $332K | 0.1% | $29.25 | $30.52 | -4.1% | CURRNCY INT EQ | 97717X263 |
| COMT | ISHARES U S ETF TR | 11,221 | $316K | 0.1% | $28.19 | $38.39 | -26.6% | GSCI CMDTY STGY | 46431W853 |
| PPG | PPG INDS INC | 2,400 | $302K | 0.1% | $125.74 * | $156.34 | -24.7% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,926 | $290K | 0.1% | $99.20 * | $70.67 | +30.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,939 | $272K | 0.1% | $92.55 * | $80.26 | +3.5% | COM | 126650100 |
| SO | SOUTHERN CO | 3,761 | $269K | 0.1% | $71.41 * | $54.02 | +18.5% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 1,920 | $260K | 0.1% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 1,320 | $252K | 0.1% | $191.19 | $217.02 | -11.9% | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 2,784 | $251K | 0.1% | $90.00 | $108.01 | -16.7% | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 3,184 | $247K | 0.1% | $77.72 * | $93.00 | -23.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,770 | $246K | 0.1% | $88.73 | $111.35 | -20.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,843 | $239K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,643 | $231K | 0.1% | $140.33 * | $155.28 | -18.4% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,034 | $228K | 0.1% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| SDY | SPDR SER TR | 1,792 | $224K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 1,880 | $222K | 0.1% | $118.00 * | $47.19 | +126.8% | COM | 20825C104 |
| TLH | ISHARES TR | 2,042 | $220K | 0.1% | $107.87 | $118.33 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 1,543 | $219K | 0.1% | $141.79 * | $41.64 | +9.4% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,488 | $208K | 0.1% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| LFEQ | VANECK ETF TRUST | 5,965 | $203K | 0.1% | $34.02 | $38.71 | -12.1% | LONG/FLAT TREND | 92189F148 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,500 | $188K | 0.1% | $13.96 * | $12.69 | +0.5% | COM | 02553E106 |
| TSLA | TESLA INC | 1,168 | $144K | 0.0% | $123.18 | $268.91 | -54.2% | COM | 88160R101 |
| — | CITIUS PHARMACEUTICALS INC | 155,850 | $123K | 0.0% | $0.79 | $1.80 | — | COM NEW | 17322U207 |