Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $180M (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 | 33,204 | $13.82M | 7.7% | $416.31 | $422.12 | -1.6% | ETF | 922908363 |
| LLY | LILLY ELI & CO COM | 43,376 | $12.7M | 7.0% | $292.67 * | $243.85 | +13.6% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 30,043 | $9.296M | 5.2% | $309.42 * | $313.41 | -4.6% | Stock | 594918104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 79,514 | $8.122M | 4.5% | $102.15 | $104.24 | -1.7% | ETF | 78468R622 |
| SSO | PROSHARES ULTRA S&P 500 | 104,048 | $6.859M | 3.8% | $65.92 * | $34.21 | -4.1% | ETF | 74347R107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 109,986 | $5.94M | 3.3% | $54.01 * | $18.47 | -2.8% | ETF | 808524201 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40,700 | $5.388M | 3.0% | $132.38 | $147.39 | -10.4% | ETF | 464287432 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 14,871 | $5.232M | 2.9% | $351.83 * | $35.65 | -1.4% | ETF | 46137V233 |
| AMZN | AMAZON COM INC COM | 1,349 | $4.413M | 2.4% | $3271.31 * | $170.90 | -4.6% | Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 94,164 | $4.124M | 2.3% | $43.80 | $44.28 | -0.7% | ETF | 46434V407 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 156,580 | $4.095M | 2.3% | $26.15 | $26.51 | -1.0% | ETF | 78468R408 |
| VTV | VANGUARD VALUE INDEX FUND | 26,430 | $3.921M | 2.2% | $148.35 | $142.80 | +3.5% | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 22,809 | $3.537M | 2.0% | $155.07 * | $134.13 | +3.6% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 9,694 | $3.528M | 2.0% | $363.94 * | $337.80 | +3.5% | Stock | 57636Q104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,414 | $3.526M | 2.0% | $83.13 | $85.78 | -2.8% | ETF | 464287457 |
| AAPL | APPLE INC COM | 18,636 | $3.248M | 1.8% | $174.29 | $162.23 | +5.6% | Stock | 037833100 |
| SCHW | SCHWAB CHARLES CORP COM | 33,372 | $2.788M | 1.5% | $83.54 * | $76.51 | +4.5% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 23,193 | $2.75M | 1.5% | $118.57 * | $118.54 | -7.0% | Stock | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,703 | $2.493M | 1.4% | $256.93 * | $238.44 | -7.2% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 18,473 | $2.467M | 1.4% | $133.55 * | $154.55 | -18.1% | Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 12,288 | $2.348M | 1.3% | $191.08 * | $210.50 | -13.7% | Stock | 98978V103 |
| IQV | IQVIA HLDGS INC COM | 9,675 | $2.325M | 1.3% | $240.31 * | $259.51 | -10.9% | Stock | 46266C105 |
| GLD | SPDR GOLD SHARES | 12,509 | $2.245M | 1.2% | $179.47 | $167.88 | +7.6% | ETF | 78463V107 |
| CDW | CDW CORP COM | 12,392 | $2.203M | 1.2% | $177.78 * | $180.53 | -5.5% | Stock | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,398 | $2.194M | 1.2% | $233.45 * | $207.28 | +1.3% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 8,718 | $1.96M | 1.1% | $224.82 | $327.51 | -32.6% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32,210 | $1.725M | 1.0% | $53.55 * | $18.40 | -3.3% | ETF | 808524102 |
| — | APTIV PLC SHS | 14,328 | $1.706M | 0.9% | $119.07 | $118.30 | — | Stock | G6095L109 |
| APH | AMPHENOL CORP NEW CL A | 21,226 | $1.604M | 0.9% | $75.57 * | $38.92 | -6.5% | Stock | 032095101 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,284 | $1.524M | 0.8% | $464.07 * | $167.69 | -5.9% | ETF | 464287523 |
| TJX | TJX COS INC NEW COM | 24,714 | $1.505M | 0.8% | $60.90 * | $65.27 | -12.2% | Stock | 872540109 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 31,440 | $1.503M | 0.8% | $47.81 | $48.73 | — | ETF | 06740P114 |
| EFA | ISHARES MSCI EAFE ETF | 19,841 | $1.474M | 0.8% | $74.29 | $78.96 | -6.8% | ETF | 464287465 |
| — | COOPER COS INC COM NEW | 3,425 | $1.467M | 0.8% | $428.32 | $418.69 | — | Stock | 216648402 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,524 | $1.439M | 0.8% | $168.82 * | $160.41 | -4.7% | Stock | 030420103 |
| QQQ | INVESCO QQQ TRUST | 3,904 | $1.413M | 0.8% | $361.94 | $386.06 | -6.1% | ETF | 46090E103 |
| — | STERICYCLE INC COM | 23,036 | $1.358M | 0.8% | $58.95 | $56.65 | — | Stock | 858912108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 6,320 | $1.339M | 0.7% | $211.87 | $181.14 | +15.3% | ETF | 003262102 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,357 | $1.281M | 0.7% | $239.13 * | $62.68 | -5.1% | ETF | 922908629 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,257 | $1.143M | 0.6% | $101.54 | $104.93 | -3.4% | ETF | 46435G425 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,305 | $1.137M | 0.6% | $214.33 | $227.23 | -6.5% | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 2,454 | $1.116M | 0.6% | $454.77 | $460.85 | -1.6% | ETF | 464287200 |
| VPU | VANGUARD UTILITIES INDEX FUND | 6,786 | $1.114M | 0.6% | $164.16 | $147.49 | +9.7% | ETF | 92204A876 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,632 | $1.083M | 0.6% | $233.81 * | $212.48 | +1.5% | Stock | 21036P108 |
| DBO | INVESCO DB OIL FUND | 60,768 | $1.071M | 0.6% | $17.62 | $14.09 | +22.9% | ETF | 46140H403 |
| GOOG | ALPHABET INC CAP STK CL C | 338 | $951K | 0.5% | $2813.61 * | $141.31 | -1.9% | Stock | 02079K107 |
| — | AMC ENTMT HLDGS INC CL A COM | 39,152 | $912K | 0.5% | $23.29 | $18.25 | — | Stock | 00165C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,743 | $906K | 0.5% | $134.36 * | $129.63 | -8.8% | Stock | 459506101 |
| WTRG | ESSENTIAL UTILS INC COM | 17,108 | $900K | 0.5% | $52.61 * | $48.56 | +5.3% | Stock | 29670G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,957 | $868K | 0.5% | $96.91 | $109.52 | -12.1% | ETF | 464288885 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,126 | $863K | 0.5% | $121.11 | $132.90 | -9.0% | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF | 1,897 | $859K | 0.5% | $452.82 | $457.24 | -1.2% | ETF | 78462F103 |
| V | VISA INC COM CL A | 3,780 | $856K | 0.5% | $226.46 * | $208.17 | +3.5% | Stock | 92826C839 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,468 | $845K | 0.5% | $39.36 | $42.75 | -9.6% | ETF | 78463X509 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $814K | 0.5% | $263.09 | $277.31 | — | Stock | 50540R409 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,988 | $806K | 0.4% | $67.23 | $71.79 | -7.3% | ETF | 46432F834 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,536 | $800K | 0.4% | $144.51 | $143.28 | +0.3% | ETF | 78468R804 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,575 | $668K | 0.4% | $49.21 | $51.25 | -3.7% | ETF | 46434V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,669 | $621K | 0.3% | $133.00 * | $120.54 | -11.5% | REIT | 828806109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,425 | $608K | 0.3% | $37.02 * | $19.63 | -6.5% | ETF | 808524805 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,195 | $604K | 0.3% | $59.24 | $65.15 | -9.4% | ETF | 46434V381 |
| NVDA | NVIDIA CORPORATION COM | 1,971 | $526K | 0.3% | $266.87 * | $27.36 | -0.5% | Stock | 67066G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,798 | $510K | 0.3% | $75.02 * | $19.84 | -5.7% | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 181 | $507K | 0.3% | $2801.10 * | $138.85 | -0.6% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 939 | $481K | 0.3% | $512.25 * | $423.70 | +12.8% | Stock | 91324P102 |
| PSA | PUBLIC STORAGE COM | 1,173 | $465K | 0.3% | $396.42 * | $275.62 | +18.0% | REIT | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 986 | $452K | 0.3% | $458.42 | $625.08 | -27.1% | Stock | 00724F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,347 | $451K | 0.3% | $134.75 | $141.32 | -4.7% | ETF | 46432F339 |
| HTO | SJW GROUP COM | 6,160 | $441K | 0.2% | $71.59 * | $69.53 | +0.1% | Stock | 784305104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,754 | $417K | 0.2% | $61.74 * | $58.50 | -7.3% | Stock | 130788102 |
| AWR | AMER STATES WTR CO COM | 4,484 | $416K | 0.2% | $92.77 * | $86.36 | -4.9% | Stock | 029899101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,002 | $415K | 0.2% | $34.58 | $36.65 | -6.5% | ETF | 78463X889 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,967 | $397K | 0.2% | $36.20 | $38.86 | -6.3% | ETF | 464288687 |
| DXCM | DEXCOM INC COM | 730 | $388K | 0.2% | $531.51 * | $143.69 | -11.0% | Stock | 252131107 |
| BX | BLACKSTONE INC COM | 3,000 | $384K | 0.2% | $128.00 * | $107.20 | +4.5% | Stock | 09260D107 |
| QLD | PROSHARES ULTRA QQQ | 5,270 | $379K | 0.2% | $71.92 * | $42.22 | -14.8% | ETF | 74347R206 |
| BBDC | BARINGS BDC INC COM | 35,605 | $373K | 0.2% | $10.48 * | $6.99 | -3.3% | CEF | 06759L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,215 | $371K | 0.2% | $305.35 | $344.06 | -12.3% | Stock | 46120E602 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,396 | $366K | 0.2% | $49.49 | $53.02 | -6.4% | ETF | 46434V613 |
| DIG | PROSHARES ULTRA OIL & GAS | 2,432 | $350K | 0.2% | $143.91 * | $19.92 | +77.4% | ETF | 74347G705 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,202 | $344K | 0.2% | $286.19 * | $54.57 | +3.7% | ETF | 464288828 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,020 | $333K | 0.2% | $110.26 | $110.44 | -0.2% | ETF | 464288679 |
| DIS | DISNEY WALT CO COM | 2,421 | $332K | 0.2% | $137.13 * | $154.30 | -13.2% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 1,811 | $323K | 0.2% | $178.35 * | $145.35 | +9.2% | Stock | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,306 | $320K | 0.2% | $50.75 | $51.05 | -1.6% | ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC COM | 1,747 | $320K | 0.2% | $183.17 | $165.05 | +10.7% | Stock | 50212V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,400 | $310K | 0.2% | $48.44 | $51.32 | -6.4% | ETF | 921943858 |
| WRB | BERKLEY W R CORP COM | 4,518 | $304K | 0.2% | $67.29 * | $33.44 | +21.2% | Stock | 084423102 |
| INVH | INVITATION HOMES INC COM | 7,302 | $300K | 0.2% | $41.08 * | $36.05 | -2.1% | REIT | 46187W107 |
| WELL | WELLTOWER INC COM | 3,021 | $296K | 0.2% | $97.98 * | $75.03 | +16.6% | REIT | 95040Q104 |
| CRM | SALESFORCE INC COM | 1,394 | $296K | 0.2% | $212.34 | $277.61 | -24.4% | Stock | 79466L302 |
| CLX | CLOROX CO DEL COM | 2,000 | $286K | 0.2% | $143.00 * | $145.62 | -15.9% | Stock | 189054109 |
| AME | AMETEK INC COM | 2,105 | $283K | 0.2% | $134.44 * | $133.10 | -2.4% | Stock | 031100100 |
| QCOM | QUALCOMM INC COM | 1,883 | $277K | 0.2% | $147.11 * | $146.33 | -4.1% | Stock | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,759 | $275K | 0.2% | $156.34 * | $163.68 | -10.8% | Stock | 11133T103 |
| — | DUKE REALTY CORP COM NEW | 4,625 | $274K | 0.2% | $59.24 | $56.00 | — | REIT | 264411505 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,430 | $268K | 0.1% | $78.13 | $77.43 | +0.2% | ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 453 | $261K | 0.1% | $576.16 * | $488.10 | +12.7% | Stock | 22160K105 |
| NI | NISOURCE INC COM | 8,062 | $259K | 0.1% | $32.13 * | $22.19 | +26.3% | Stock | 65473P105 |
| — | ASPEN TECHNOLOGY INC COM | 1,537 | $257K | 0.1% | $167.21 | $147.04 | — | Stock | 045327103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,887 | $255K | 0.1% | $52.18 * | $40.39 | -1.1% | Stock | 92343V104 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 6,676 | $252K | 0.1% | $37.75 | $48.48 | -22.9% | ETF | 37954Y418 |
| MCD | MCDONALDS CORP COM | 1,000 | $249K | 0.1% | $249.00 * | $229.60 | -1.2% | Stock | 580135101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,898 | $249K | 0.1% | $85.92 | $83.59 | +2.5% | ETF | 46137V258 |
| TSLA | TESLA INC COM | 223 | $242K | 0.1% | $1085.20 * | $335.39 | +7.1% | Stock | 88160R101 |
| WDAY | WORKDAY INC CL A | 1,006 | $239K | 0.1% | $237.57 | $277.65 | -13.8% | Stock | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,932 | $238K | 0.1% | $123.19 * | $116.64 | +0.9% | Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 661 | $233K | 0.1% | $352.50 | $323.46 | +9.1% | Stock | 084670702 |
| WMT | WALMART INC COM | 1,542 | $233K | 0.1% | $151.10 * | $45.18 | +4.7% | Stock | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,548 | $229K | 0.1% | $34.97 * | $27.38 | +0.8% | REIT | 42250P103 |
| GMED | GLOBUS MED INC CL A | 2,997 | $228K | 0.1% | $76.08 * | $72.59 | +1.6% | Stock | 379577208 |
| SPGI | S&P GLOBAL INC COM | 552 | $225K | 0.1% | $407.61 * | $441.83 | -10.1% | Stock | 78409V104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,652 | $220K | 0.1% | $82.96 * | $71.78 | +1.2% | Stock | 03990B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,932 | $216K | 0.1% | $43.80 | $47.45 | — | Stock | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 512 | $214K | 0.1% | $417.97 * | $425.92 | -4.5% | Stock | 955306105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,956 | $213K | 0.1% | $108.90 | $113.97 | -5.3% | ETF | 464287804 |
| AZTA | AZENTA INC COM | 2,508 | $213K | 0.1% | $84.93 * | $108.34 | -23.5% | Stock | 114340102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,586 | $213K | 0.1% | $24.81 | $26.48 | -5.9% | ETF | 46429B267 |
| PLD | PROLOGIS INC. COM | 1,278 | $212K | 0.1% | $165.88 * | $131.96 | +9.1% | REIT | 74340W103 |
| NOW | SERVICENOW INC COM | 382 | $210K | 0.1% | $549.74 * | $131.29 | -15.2% | Stock | 81762P102 |
| UDR | UDR INC COM | 3,560 | $210K | 0.1% | $58.99 * | $48.00 | +2.6% | REIT | 902653104 |
| KO | COCA COLA CO COM | 3,277 | $206K | 0.1% | $62.86 * | $54.06 | +2.6% | Stock | 191216100 |
| O | REALTY INCOME CORP COM | 2,872 | $204K | 0.1% | $71.03 * | $55.33 | +2.6% | REIT | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 726 | $202K | 0.1% | $278.24 * | $165.09 | -11.3% | Stock | 679580100 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 31,328 | $177K | 0.1% | $5.65 | $5.65 | — | ETF | 74347W668 |
| — | META MATERIALS INC COM | 47,648 | $75,000 | 0.0% | $1.57 | $1.94 | — | Stock | 59134N104 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 68,000 | $70,000 | 0.0% | $1.03 | $1.01 | — | Convertible | 74348TAR3 |