Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 16, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 32,950 | $13.66M | 8.6% | $414.66 * | $422.12 | +3.4% | ETF | 922908363 |
| LLY | LILLY ELI & CO COM | 43,376 | $12.36M | 7.8% | $285.02 * | $243.85 | +9.1% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 30,006 | $9.124M | 5.8% | $304.07 * | $313.41 | +3.8% | Stock | 594918104 |
| SSO | PROSHARES ULTRA S&P 500 | 103,202 | $6.717M | 4.2% | $65.09 * | $34.21 | +7.0% | ETF | 74347R107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 110,098 | $5.919M | 3.7% | $53.76 * | $18.47 | +2.7% | ETF | 808524201 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40,382 | $5.196M | 3.3% | $128.67 * | $147.39 | +0.5% | ETF | 464287432 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 14,871 | $5.171M | 3.3% | $347.72 * | $35.65 | +3.5% | ETF | 46137V233 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 58,626 | $4.896M | 3.1% | $83.51 * | $85.78 | -0.3% | ETF | 464287457 |
| AMZN | AMAZON COM INC COM | 1,329 | $4.383M | 2.8% | $3297.97 * | $171.15 | -2.6% | Stock | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 26,426 | $3.929M | 2.5% | $148.68 | $142.80 | +3.0% | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 22,809 | $3.464M | 2.2% | $151.87 * | $134.13 | +10.3% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 9,694 | $3.388M | 2.1% | $349.49 | $337.80 | +3.9% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 33,372 | $3.077M | 1.9% | $92.20 * | $76.51 | +4.1% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 22,102 | $2.694M | 1.7% | $121.89 * | $118.69 | +10.0% | Stock | 002824100 |
| NKE | NIKE INC CL B | 18,391 | $2.448M | 1.5% | $133.11 * | $154.55 | +1.2% | Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 12,266 | $2.415M | 1.5% | $196.89 * | $210.50 | +11.4% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 12,479 | $2.238M | 1.4% | $179.34 * | $167.88 | +1.8% | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,291 | $2.227M | 1.4% | $239.69 * | $239.48 | +7.5% | REIT | 03027X100 |
| IQV | IQVIA HLDGS INC COM | 9,675 | $2.215M | 1.4% | $228.94 * | $259.51 | +8.7% | Stock | 46266C105 |
| CDW | CDW CORP COM | 12,392 | $2.208M | 1.4% | $178.18 * | $180.53 | +7.9% | Stock | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,398 | $2.023M | 1.3% | $215.26 * | $207.28 | +9.3% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 8,485 | $1.838M | 1.2% | $216.62 * | $329.69 | +1.3% | Stock | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 22,599 | $1.711M | 1.1% | $75.71 * | $38.92 | +8.2% | Stock | 032095101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 31,988 | $1.706M | 1.1% | $53.33 * | $18.40 | +2.4% | ETF | 808524102 |
| — | APTIV PLC SHS | 14,328 | $1.695M | 1.1% | $118.30 | $118.30 | — | Stock | G6095L109 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,262 | $1.552M | 1.0% | $475.78 * | $167.69 | +7.8% | ETF | 464287523 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 31,440 | $1.532M | 1.0% | $48.73 | $48.73 | — | ETF | 06740P114 |
| TJX | TJX COS INC NEW COM | 24,714 | $1.511M | 1.0% | $61.14 * | $65.27 | +9.6% | Stock | 872540109 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 6,276 | $1.462M | 0.9% | $232.95 * | $181.14 | -2.7% | ETF | 003262102 |
| — | COOPER COS INC COM NEW | 3,425 | $1.434M | 0.9% | $418.69 | $418.69 | — | Stock | 216648402 |
| EFA | ISHARES MSCI EAFE ETF | 18,789 | $1.39M | 0.9% | $73.98 * | $79.20 | -0.7% | ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST | 3,873 | $1.383M | 0.9% | $357.09 * | $386.06 | +3.1% | ETF | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,468 | $1.326M | 0.8% | $156.59 * | $160.41 | +8.3% | Stock | 030420103 |
| — | STERICYCLE INC COM | 23,036 | $1.305M | 0.8% | $56.65 | $56.65 | — | Stock | 858912108 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,374 | $1.277M | 0.8% | $237.63 * | $62.68 | +1.6% | ETF | 922908629 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,265 | $1.14M | 0.7% | $101.20 * | $104.93 | +2.8% | ETF | 46435G425 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,274 | $1.132M | 0.7% | $214.64 * | $227.23 | -0.5% | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 2,456 | $1.113M | 0.7% | $453.18 * | $460.85 | +3.5% | ETF | 464287200 |
| DBO | INVESCO DB OIL FUND | 60,304 | $1.069M | 0.7% | $17.73 * | $14.09 | -3.8% | ETF | 46140H403 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,632 | $1.055M | 0.7% | $227.76 * | $212.48 | +10.3% | Stock | 21036P108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 6,742 | $1.047M | 0.7% | $155.30 | $147.49 | +6.0% | ETF | 92204A876 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,957 | $868K | 0.5% | $96.91 * | $109.52 | +0.7% | ETF | 464288885 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,743 | $860K | 0.5% | $127.54 * | $129.63 | +3.9% | Stock | 459506101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $858K | 0.5% | $277.31 | $277.31 | — | Stock | 50540R409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,074 | $848K | 0.5% | $119.88 * | $132.90 | -0.3% | ETF | 464287242 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,468 | $835K | 0.5% | $38.90 * | $42.75 | -3.0% | ETF | 78463X509 |
| WTRG | ESSENTIAL UTILS INC COM | 16,990 | $820K | 0.5% | $48.26 * | $48.56 | +10.6% | Stock | 29670G102 |
| AAPL | APPLE INC COM | 4,806 | $811K | 0.5% | $168.75 * | $154.71 | +12.4% | Stock | 037833100 |
| V | VISA INC COM CL A | 3,704 | $809K | 0.5% | $218.41 * | $208.13 | +1.0% | Stock | 92826C839 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,733 | $786K | 0.5% | $66.99 * | $71.88 | -1.3% | ETF | 46432F834 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,536 | $783K | 0.5% | $141.44 * | $143.28 | +5.2% | ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF | 1,645 | $739K | 0.5% | $449.24 * | $459.08 | +3.5% | ETF | 78462F103 |
| — | AMC ENTMT HLDGS INC CL A COM | 39,128 | $714K | 0.5% | $18.25 | $18.25 | — | Stock | 00165C104 |
| GOOG | ALPHABET INC CAP STK CL C | 253 | $710K | 0.4% | $2806.32 * | $143.45 | +0.1% | Stock | 02079K107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,575 | $670K | 0.4% | $49.36 * | $51.25 | -0.4% | ETF | 46434V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,317 | $603K | 0.4% | $36.96 * | $19.63 | -1.0% | ETF | 808524805 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,195 | $602K | 0.4% | $59.05 * | $65.15 | +1.4% | ETF | 46434V381 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,169 | $554K | 0.4% | $132.89 * | $121.27 | +5.5% | REIT | 828806109 |
| NVDA | NVIDIA CORPORATION COM | 1,891 | $502K | 0.3% | $265.47 * | $27.46 | +6.9% | Stock | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,003 | $468K | 0.3% | $466.60 * | $625.08 | -9.3% | Stock | 00724F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,221 | $460K | 0.3% | $73.94 * | $19.99 | +2.4% | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC COM | 890 | $450K | 0.3% | $505.62 * | $422.19 | +11.2% | Stock | 91324P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,347 | $448K | 0.3% | $133.85 * | $141.32 | +3.0% | ETF | 46432F339 |
| PSA | PUBLIC STORAGE COM | 1,173 | $434K | 0.3% | $369.99 * | $275.62 | +12.6% | REIT | 74460D109 |
| HTO | SJW GROUP COM | 6,116 | $411K | 0.3% | $67.20 * | $69.53 | +5.3% | Stock | 784305104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,967 | $393K | 0.2% | $35.83 * | $38.86 | +1.5% | ETF | 464288687 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,245 | $389K | 0.2% | $34.59 * | $36.78 | -0.8% | ETF | 78463X889 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,706 | $387K | 0.2% | $57.71 * | $58.50 | +11.9% | Stock | 130788102 |
| AWR | AMER STATES WTR CO COM | 4,452 | $383K | 0.2% | $86.03 * | $86.36 | +10.0% | Stock | 029899101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,297 | $372K | 0.2% | $286.82 * | $344.06 | +4.4% | Stock | 46120E602 |
| BBDC | BARINGS BDC INC COM | 35,605 | $370K | 0.2% | $10.39 * | $6.99 | +0.9% | CEF | 06759L103 |
| QLD | PROSHARES ULTRA QQQ | 5,238 | $367K | 0.2% | $70.06 * | $42.22 | +5.4% | ETF | 74347R206 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,396 | $366K | 0.2% | $49.49 * | $53.02 | -0.2% | ETF | 46434V613 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,194 | $340K | 0.2% | $284.76 * | $54.57 | +6.4% | ETF | 464288828 |
| DXCM | DEXCOM INC COM | 730 | $339K | 0.2% | $464.38 * | $143.69 | -6.6% | Stock | 252131107 |
| DIG | PROSHARES ULTRA OIL & GAS | 2,416 | $335K | 0.2% | $138.66 * | $19.92 | -3.9% | ETF | 74347G705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,020 | $333K | 0.2% | $110.26 | $110.44 | -0.0% | ETF | 464288679 |
| LPLA | LPL FINL HLDGS INC COM | 1,747 | $326K | 0.2% | $186.61 * | $165.05 | -3.0% | Stock | 50212V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,306 | $318K | 0.2% | $50.43 | $51.05 | -1.3% | ETF | 464288877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,336 | $306K | 0.2% | $48.30 * | $51.35 | -0.6% | ETF | 921943858 |
| CRM | SALESFORCE COM INC COM | 1,398 | $305K | 0.2% | $218.17 * | $277.61 | -9.6% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 1,741 | $305K | 0.2% | $175.19 * | $145.09 | +4.9% | Stock | 478160104 |
| WRB | BERKLEY W R CORP COM | 3,018 | $298K | 0.2% | $98.74 * | $31.99 | +4.3% | Stock | 084423102 |
| INVH | INVITATION HOMES INC COM | 7,302 | $295K | 0.2% | $40.40 | $36.05 | +9.9% | REIT | 46187W107 |
| QCOM | QUALCOMM INC COM | 1,815 | $286K | 0.2% | $157.58 * | $146.06 | +14.5% | Stock | 747525103 |
| AME | AMETEK INC COM | 2,105 | $283K | 0.2% | $134.44 * | $133.10 | +7.6% | Stock | 031100100 |
| WELL | WELLTOWER INC COM | 3,021 | $280K | 0.2% | $92.68 * | $75.03 | +3.2% | REIT | 95040Q104 |
| CLX | CLOROX CO DEL COM | 2,000 | $272K | 0.2% | $136.00 * | $145.62 | +4.8% | Stock | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,759 | $269K | 0.2% | $152.93 * | $163.68 | +4.3% | Stock | 11133T103 |
| DIS | DISNEY WALT CO COM | 1,911 | $268K | 0.2% | $140.24 * | $157.79 | -4.1% | Stock | 254687106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,430 | $263K | 0.2% | $76.68 * | $77.43 | +4.5% | ETF | 46429B697 |
| — | DUKE REALTY CORP COM NEW | 4,625 | $259K | 0.2% | $56.00 | $56.00 | — | REIT | 264411505 |
| COST | COSTCO WHSL CORP NEW COM | 453 | $253K | 0.2% | $558.50 * | $488.10 | +10.9% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 90 | $252K | 0.2% | $2800.00 * | $142.94 | +0.6% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,887 | $249K | 0.2% | $50.95 * | $40.39 | -0.3% | Stock | 92343V104 |
| WDAY | WORKDAY INC CL A | 1,012 | $247K | 0.2% | $244.07 * | $277.65 | -1.6% | Stock | 98138H101 |
| NI | NISOURCE INC COM | 8,062 | $244K | 0.2% | $30.27 * | $22.19 | +8.8% | Stock | 65473P105 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 6,410 | $238K | 0.2% | $37.13 * | $48.93 | -9.1% | ETF | 37954Y418 |
| MCD | MCDONALDS CORP COM | 1,000 | $238K | 0.2% | $238.00 * | $229.60 | +6.5% | Stock | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,932 | $234K | 0.1% | $47.45 | $47.45 | — | Stock | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 726 | $234K | 0.1% | $322.31 * | $165.09 | +6.3% | Stock | 679580100 |
| NOW | SERVICENOW INC COM | 394 | $232K | 0.1% | $588.83 * | $131.29 | -1.1% | Stock | 81762P102 |
| SPGI | S&P GLOBAL INC COM | 552 | $229K | 0.1% | $414.86 * | $441.83 | +3.3% | Stock | 78409V104 |
| — | ASPEN TECHNOLOGY INC COM | 1,537 | $226K | 0.1% | $147.04 | $147.04 | — | Stock | 045327103 |
| WMT | WALMART INC COM | 1,542 | $222K | 0.1% | $143.97 * | $45.18 | +1.3% | Stock | 931142103 |
| TSLA | TESLA INC COM | 223 | $222K | 0.1% | $995.52 * | $335.39 | +5.0% | Stock | 88160R101 |
| CHWY | CHEWY INC CL A | 4,850 | $220K | 0.1% | $45.36 * | $65.39 | -9.8% | Stock | 16679L109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,548 | $219K | 0.1% | $33.45 * | $27.38 | +5.0% | REIT | 42250P103 |
| AZTA | AZENTA INC COM | 2,508 | $218K | 0.1% | $86.92 * | $108.34 | -4.8% | Stock | 114340102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,932 | $218K | 0.1% | $112.84 * | $116.64 | +11.1% | Stock | 28176E108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,956 | $214K | 0.1% | $109.41 * | $113.97 | +0.5% | ETF | 464287804 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,586 | $213K | 0.1% | $24.81 * | $26.48 | +0.8% | ETF | 46429B267 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,652 | $213K | 0.1% | $80.32 * | $71.78 | +0.4% | Stock | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 512 | $212K | 0.1% | $414.06 * | $425.92 | +9.0% | Stock | 955306105 |
| GMED | GLOBUS MED INC CL A | 2,997 | $207K | 0.1% | $69.07 * | $72.59 | -0.5% | Stock | 379577208 |
| ON | ON SEMICONDUCTOR CORP COM | 3,280 | $204K | 0.1% | $62.20 * | $56.65 | +19.9% | Stock | 682189105 |
| PLD | PROLOGIS INC. COM | 1,278 | $203K | 0.1% | $158.84 * | $131.96 | +13.1% | REIT | 74340W103 |
| UDR | UDR INC COM | 3,560 | $200K | 0.1% | $56.18 * | $48.00 | +6.7% | REIT | 902653104 |
| — | META MATERIALS INC COM | 60,253 | $117K | 0.1% | $1.94 | $1.94 | — | Stock | 59134N104 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 68,000 | $69,000 | 0.0% | $1.01 | $1.01 | — | Convertible | 74348TAR3 |