Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $376M (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 | 71,761 | $29.38M | 7.8% | $409.39 | $417.23 | -1.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 567,194 | $27.31M | 7.3% | $48.15 | $46.84 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 92,406 | $23.12M | 6.1% | $250.16 * | $41.18 | +21.5% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 160,677 | $16.51M | 4.4% | $102.77 | $104.73 | -1.9% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 85,325 | $14.07M | 3.7% | $164.90 | $124.09 | +31.1% | COM | 037833100 |
| IDV | ISHARES TR | 411,945 | $11.32M | 3.0% | $27.49 | $27.84 | -1.2% | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 110,520 | $9.459M | 2.5% | $85.59 | $78.68 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 148,038 | $9.242M | 2.5% | $62.43 * | $59.90 | -0.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 94,645 | $9.204M | 2.4% | $97.25 * | $81.59 | +5.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 55,930 | $9.125M | 2.4% | $163.16 * | $96.70 | +50.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 30,805 | $9.091M | 2.4% | $295.12 * | $274.91 | +0.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 107,581 | $8.43M | 2.2% | $78.36 * | $63.65 | +18.5% | COM | 872540109 |
| LLY | LILLY ELI & CO | 22,162 | $7.611M | 2.0% | $343.42 * | $132.22 | +154.5% | COM | 532457108 |
| CME | CME GROUP INC | 37,011 | $7.088M | 1.9% | $191.52 * | $149.44 | +15.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 53,820 | $7.013M | 1.9% | $130.31 * | $117.71 | +3.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 21,371 | $6.859M | 1.8% | $320.93 | $288.39 | +11.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 96,251 | $5.97M | 1.6% | $62.03 * | $52.04 | +9.7% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 143,737 | $5.622M | 1.5% | $39.11 | $37.23 | +5.0% | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 52,207 | $4.891M | 1.3% | $93.68 | $83.09 | +12.7% | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 16,598 | $4.744M | 1.3% | $285.81 * | $270.65 | +1.3% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 50,672 | $4.583M | 1.2% | $90.45 | $92.61 | -2.3% | ESG AWR MSCI USA | 46435G425 |
| CMI | CUMMINS INC | 18,519 | $4.424M | 1.2% | $238.88 * | $192.54 | +16.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 9,300 | $4.395M | 1.2% | $472.57 * | $236.60 | +89.8% | COM | 91324P102 |
| V | VISA INC | 19,102 | $4.307M | 1.1% | $225.46 * | $178.31 | +23.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,724 | $4.245M | 1.1% | $288.30 * | $199.03 | +41.8% | COM | 594918104 |
| EFV | ISHARES TR | 87,402 | $4.242M | 1.1% | $48.53 | $50.63 | -4.1% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 23,558 | $4.203M | 1.1% | $178.40 | $174.03 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 38,267 | $4.006M | 1.1% | $104.68 | $106.13 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 23,205 | $3.657M | 1.0% | $157.60 | $136.20 | +15.7% | COM NEW | 16411R208 |
| SPIB | SPDR SER TR | 111,854 | $3.634M | 1.0% | $32.49 | $32.58 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| NVO | NOVO-NORDISK A S | 22,416 | $3.567M | 0.9% | $159.14 | $107.14 | +48.5% | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,142 | $3.523M | 0.9% | $385.37 | $351.36 | +9.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 21,074 | $3.508M | 0.9% | $166.44 * | $161.37 | +0.1% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,374 | $3.49M | 0.9% | $40.40 | $43.10 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| RMD | RESMED INC | 15,736 | $3.446M | 0.9% | $218.99 * | $206.03 | +3.6% | COM | 761152107 |
| SHY | ISHARES TR | 40,738 | $3.347M | 0.9% | $82.16 | $85.88 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| GNRC | GENERAC HLDGS INC | 30,933 | $3.341M | 0.9% | $108.01 | $114.26 | -5.5% | COM | 368736104 |
| IVE | ISHARES TR | 19,052 | $2.891M | 0.8% | $151.76 | $133.19 | +13.9% | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 102,344 | $2.865M | 0.8% | $27.99 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| GLD | SPDR GOLD TR | 15,308 | $2.805M | 0.7% | $183.22 | $171.79 | +6.7% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 38,537 | $2.756M | 0.7% | $71.52 | $70.14 | +2.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 25,960 | $2.681M | 0.7% | $103.29 | $110.62 | -6.6% | COM | 023135106 |
| IYW | ISHARES TR | 27,733 | $2.574M | 0.7% | $92.81 | $84.13 | +10.3% | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 104,684 | $2.444M | 0.6% | $23.34 | $23.68 | -1.2% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 17,281 | $2.387M | 0.6% | $138.11 | $135.25 | +2.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 31,890 | $2.354M | 0.6% | $73.83 | $84.61 | -12.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 47,654 | $2.333M | 0.6% | $48.95 | $51.44 | -4.8% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 55,852 | $2.11M | 0.6% | $37.77 | $37.89 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,676 | $1.965M | 0.5% | $99.89 | $99.89 | — | CL A | 512816109 |
| VXF | VANGUARD INDEX FDS | 13,698 | $1.92M | 0.5% | $140.20 | $132.71 | +5.6% | EXTEND MKT ETF | 922908652 |
| SPIP | SPDR SER TR | 70,097 | $1.869M | 0.5% | $26.67 | $29.15 | -8.5% | PORTFLI TIPS ETF | 78464A656 |
| CCI | CROWN CASTLE INC | 13,607 | $1.821M | 0.5% | $133.84 * | $116.98 | -1.8% | COM | 22822V101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 90,000 | $1.811M | 0.5% | $20.12 | $16.59 | +21.3% | UNIT BEN INT | 46428R107 |
| SPMD | SPDR SER TR | 41,037 | $1.803M | 0.5% | $43.94 | $38.29 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 18,511 | $1.786M | 0.5% | $96.47 * | $85.09 | +1.7% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 45,325 | $1.722M | 0.5% | $38.00 | $36.54 | +4.0% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 20,704 | $1.715M | 0.5% | $82.83 * | $26.82 | +54.4% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 21,567 | $1.569M | 0.4% | $72.74 | $72.04 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 27,206 | $1.371M | 0.4% | $50.39 | $50.77 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,197 | $1.364M | 0.4% | $45.17 | $47.63 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 9,062 | $1.347M | 0.4% | $148.69 * | $111.49 | +24.4% | COM | 742718109 |
| PFE | PFIZER INC | 32,247 | $1.316M | 0.3% | $40.80 * | $34.10 | +1.5% | COM | 717081103 |
| SPTM | SPDR SER TR | 23,875 | $1.204M | 0.3% | $50.43 | $45.78 | +10.1% | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 7,593 | $1.177M | 0.3% | $155.00 * | $120.94 | +17.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 7,293 | $1.101M | 0.3% | $151.01 * | $70.05 | +7.8% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,522 | $1.087M | 0.3% | $308.77 | $233.33 | +32.3% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 41,341 | $1.045M | 0.3% | $25.27 | $27.51 | -8.1% | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 2,512 | $1.033M | 0.3% | $411.12 | $439.77 | -6.5% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 15,163 | $1.026M | 0.3% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 11,272 | $909K | 0.2% | $80.62 * | $79.74 | -6.9% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 11,567 | $885K | 0.2% | $76.49 | $81.99 | -6.7% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 8,297 | $883K | 0.2% | $106.39 * | $66.97 | +46.0% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 6,923 | $842K | 0.2% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 8,199 | $831K | 0.2% | $101.38 * | $69.69 | +31.8% | COM | 718546104 |
| IUSB | ISHARES TR | 17,927 | $823K | 0.2% | $45.90 | $46.35 | -0.4% | CORE TOTAL USD | 46434V613 |
| KHC | KRAFT HEINZ CO | 21,061 | $814K | 0.2% | $38.67 * | $29.60 | +13.7% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,324 | $762K | 0.2% | $46.67 * | $23.64 | -0.8% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 3,920 | $760K | 0.2% | $193.99 * | $143.10 | +17.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 13,892 | $726K | 0.2% | $52.28 * | $39.16 | +22.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 13,745 | $695K | 0.2% | $50.54 | $53.64 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 4,997 | $647K | 0.2% | $129.46 | $98.10 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 17,112 | $639K | 0.2% | $37.32 | $36.30 | +2.8% | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 6,322 | $633K | 0.2% | $100.13 * | $160.22 | -38.9% | COM | 254687106 |
| IGIB | ISHARES TR | 11,643 | $597K | 0.2% | $51.28 | $58.18 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,120 | $513K | 0.1% | $458.41 | $493.28 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 15,616 | $502K | 0.1% | $32.15 | $28.76 | +11.8% | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 912 | $419K | 0.1% | $459.81 * | $375.95 | +17.3% | COM | 036752103 |
| PPG | PPG INDS INC | 3,097 | $414K | 0.1% | $133.58 * | $148.41 | -15.3% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 11,065 | $414K | 0.1% | $37.38 | $38.66 | -3.3% | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 3,757 | $412K | 0.1% | $109.61 | $131.40 | -16.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,946 | $409K | 0.1% | $103.73 | $110.37 | -6.7% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,626 | $409K | 0.1% | $11.48 | $14.87 | -22.8% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 3,724 | $408K | 0.1% | $109.66 * | $48.12 | +107.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,364 | $403K | 0.1% | $38.89 * | $43.04 | -25.0% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 16,852 | $376K | 0.1% | $22.31 | $19.04 | — | CLASS B COM | 92556H206 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,668 | $375K | 0.1% | $27.44 | $22.15 | +23.9% | LUNT US FACTOR | 33733E872 |
| SCHP | SCHWAB STRATEGIC TR | 6,885 | $367K | 0.1% | $53.35 * | $27.80 | -3.6% | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 1,825 | $367K | 0.1% | $201.22 * | $189.39 | -0.3% | COM | 907818108 |
| LOW | LOWES COS INC | 1,807 | $361K | 0.1% | $199.97 * | $121.72 | +55.6% | COM | 548661107 |
| DDWM | WISDOMTREE TR | 11,344 | $351K | 0.1% | $30.91 | $30.52 | +1.3% | CURRNCY INT EQ | 97717X263 |
| JNK | SPDR SER TR | 3,729 | $346K | 0.1% | $92.82 | $103.91 | -10.7% | BLOOMBERG HIGH Y | 78468R622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,283 | $330K | 0.1% | $35.50 | $37.41 | -5.1% | SHS | 336917109 |
| BAC | BANK AMERICA CORP | 11,439 | $327K | 0.1% | $28.60 * | $29.99 | -11.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,025 | $315K | 0.1% | $104.00 | $110.05 | -6.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,256 | $306K | 0.1% | $243.45 * | $201.07 | +13.5% | COM | 452308109 |
| COMT | ISHARES U S ETF TR | 11,221 | $303K | 0.1% | $27.03 | $38.39 | -29.6% | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 2,750 | $273K | 0.1% | $99.21 * | $63.73 | +42.7% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,700 | $262K | 0.1% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| PEP | PEPSICO INC | 1,418 | $259K | 0.1% | $182.30 * | $121.84 | +36.4% | COM | 713448108 |
| TLH | ISHARES TR | 2,260 | $257K | 0.1% | $113.83 | $117.76 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| — | SPLUNK INC | 2,600 | $249K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $248K | 0.1% | $67.14 | $65.17 | +3.0% | COM | 76131D103 |
| CLX | CLOROX CO DEL | 1,533 | $243K | 0.1% | $158.24 * | $155.28 | -7.3% | COM | 189054109 |
| TSLA | TESLA INC | 1,168 | $242K | 0.1% | $207.46 | $268.91 | -22.9% | COM | 88160R101 |
| EMB | ISHARES TR | 2,726 | $235K | 0.1% | $86.28 | $109.15 | -21.0% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 2,086 | $230K | 0.1% | $110.25 | $127.09 | -13.3% | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 1,852 | $229K | 0.1% | $123.71 | $123.59 | +0.1% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 1,543 | $227K | 0.1% | $146.89 * | $41.64 | +14.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $223K | 0.1% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 888 | $219K | 0.1% | $247.01 * | $226.26 | +1.5% | COM | 833034101 |
| FIX | COMFORT SYS USA INC | 1,483 | $216K | 0.1% | $145.98 | $128.22 | +12.6% | COM | 199908104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,488 | $216K | 0.1% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| LFEQ | VANECK ETF TRUST | 5,965 | $216K | 0.1% | $36.13 | $38.71 | -6.7% | LONG/FLAT TREND | 92189F148 |
| CVS | CVS HEALTH CORP | 2,853 | $210K | 0.1% | $73.70 * | $80.26 | -16.9% | COM | 126650100 |
| — | CITIUS PHARMACEUTICALS INC | 155,850 | $182K | 0.0% | $1.17 | $1.80 | — | COM NEW | 17322U207 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,672 | $109K | 0.0% | $23.23 | $22.95 | +1.2% | S&P EMRNG MKTS | 46138E297 |
| — | INFINERA CORP | 10,970 | $85,127 | 0.0% | $7.76 | $7.76 | — | COM | 45667G103 |