Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 176,146 | $14.32M | 11.7% | $81.28 | $83.09 | -2.3% | ETF | 464287457 |
| LLY | LILLY ELI & CO COM | 43,371 | $13.95M | 11.4% | $321.55 * | $243.85 | +29.1% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 33,528 | $8.071M | 6.6% | $240.72 * | $307.78 | -26.3% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 16,390 | $5.523M | 4.5% | $336.97 * | $422.12 | -22.2% | ETF | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 101,350 | $4.402M | 3.6% | $43.43 * | $18.47 | -23.6% | ETF | 808524201 |
| AMZN | AMAZON COM INC COM | 29,201 | $3.384M | 2.8% | $115.89 * | $127.38 | -11.3% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 11,596 | $3.368M | 2.8% | $290.44 * | $335.82 | -16.9% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 40,515 | $2.966M | 2.4% | $73.21 * | $74.68 | -8.1% | Stock | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 22,893 | $2.942M | 2.4% | $128.51 * | $134.13 | -13.4% | Stock | 742718109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,480 | $2.882M | 2.4% | $275.00 * | $35.65 | -24.5% | ETF | 46137V233 |
| ABT | ABBOTT LABS COM | 27,870 | $2.774M | 2.3% | $99.53 * | $115.50 | -21.3% | Stock | 002824100 |
| CDW | CDW CORP COM | 15,271 | $2.442M | 2.0% | $159.91 * | $177.41 | -15.6% | Stock | 12514G108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,887 | $2.3M | 1.9% | $37.16 * | $41.97 | -13.4% | ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,389 | $2.256M | 1.8% | $217.15 * | $237.68 | -19.6% | REIT | 03027X100 |
| IQV | IQVIA HLDGS INC COM | 11,937 | $2.223M | 1.8% | $186.23 * | $251.81 | -28.1% | Stock | 46266C105 |
| ZTS | ZOETIS INC CL A | 14,392 | $2.178M | 1.8% | $151.33 * | $203.29 | -29.5% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 13,572 | $2.15M | 1.8% | $158.41 * | $169.26 | -8.6% | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,084 | $2.11M | 1.7% | $232.28 * | $207.11 | +1.7% | Stock | 053015103 |
| NKE | NIKE INC CL B | 20,099 | $1.716M | 1.4% | $85.38 * | $150.37 | -47.7% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 26,772 | $1.684M | 1.4% | $62.90 * | $64.90 | -8.6% | Stock | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 23,448 | $1.627M | 1.3% | $69.39 * | $38.60 | -15.7% | Stock | 032095101 |
| AAPL | APPLE INC COM | 11,348 | $1.617M | 1.3% | $142.49 * | $162.23 | -16.2% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 11,472 | $1.59M | 1.3% | $138.60 * | $286.02 | -52.9% | Stock | 30303M102 |
| — | APTIV PLC SHS | 17,479 | $1.451M | 1.2% | $83.01 | $112.24 | — | Stock | G6095L109 |
| QQQ | INVESCO QQQ TRUST | 5,094 | $1.393M | 1.1% | $273.46 * | $366.58 | -27.1% | ETF | 46090E103 |
| — | COOPER COS INC COM NEW | 5,061 | $1.383M | 1.1% | $273.27 | $379.80 | — | Stock | 216648402 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,720 | $1.341M | 1.1% | $234.44 * | $215.68 | +0.4% | Stock | 21036P108 |
| VTV | VANGUARD VALUE INDEX FUND | 10,158 | $1.288M | 1.1% | $126.80 * | $142.78 | -13.5% | ETF | 922908744 |
| — | STERICYCLE INC COM | 25,961 | $1.118M | 0.9% | $43.06 | $55.17 | — | Stock | 858912108 |
| ETN | EATON CORP PLC SHS | 7,283 | $1.004M | 0.8% | $137.86 * | $132.77 | -4.0% | Stock | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,696 | $878K | 0.7% | $37.05 | $40.60 | -10.1% | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,368 | $872K | 0.7% | $368.24 * | $455.13 | -21.2% | ETF | 464287200 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 35,046 | $857K | 0.7% | $24.45 | $27.25 | -11.5% | ETF | 26922B105 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,334 | $839K | 0.7% | $193.59 * | $62.68 | -25.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 4,591 | $807K | 0.7% | $175.78 * | $227.23 | -24.8% | ETF | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,054 | $738K | 0.6% | $81.51 * | $104.93 | -24.3% | ETF | 46435G425 |
| V | VISA INC COM CL A | 4,054 | $736K | 0.6% | $181.55 * | $207.42 | -16.5% | Stock | 92826C839 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,328 | $694K | 0.6% | $130.26 * | $141.00 | -9.9% | ETF | 922908652 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,397 | $682K | 0.6% | $126.37 * | $143.28 | -13.9% | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 6,638 | $659K | 0.5% | $99.28 * | $112.35 | -15.1% | Stock | 02079K107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $655K | 0.5% | $211.70 | $277.31 | — | Stock | 50540R409 |
| SSO | PROSHARES ULTRA S&P 500 | 15,085 | $631K | 0.5% | $41.83 * | $34.21 | -41.9% | ETF | 74347R107 |
| VPU | VANGUARD UTILITIES ETF | 4,260 | $624K | 0.5% | $146.48 * | $152.82 | -6.9% | ETF | 92204A876 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,409 | $622K | 0.5% | $73.97 | $109.52 | -33.7% | ETF | 464288885 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,610 | $618K | 0.5% | $31.51 | $42.75 | -27.4% | ETF | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,167 | $602K | 0.5% | $515.85 * | $434.21 | +9.8% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,510 | $554K | 0.5% | $366.89 * | $457.24 | -21.9% | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,647 | $553K | 0.5% | $51.94 | $71.79 | -29.1% | ETF | 46432F834 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,162 | $536K | 0.4% | $103.84 | $147.39 | -30.5% | ETF | 464287432 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,516 | $496K | 0.4% | $109.83 | $110.22 | -0.2% | ETF | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,954 | $451K | 0.4% | $91.04 * | $118.62 | -36.6% | REIT | 828806109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,343 | $428K | 0.3% | $98.55 * | $111.26 | -14.7% | Stock | 02079K305 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,328 | $427K | 0.3% | $45.78 * | $65.15 | -31.6% | ETF | 46434V381 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,935 | $420K | 0.3% | $106.73 * | $137.80 | -24.6% | ETF | 46432F339 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,736 | $416K | 0.3% | $47.62 | $51.25 | -7.5% | ETF | 46434V100 |
| PLD | PROLOGIS INC. COM | 3,865 | $403K | 0.3% | $104.27 * | $120.16 | -23.6% | REIT | 74340W103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,374 | $374K | 0.3% | $44.66 | $52.21 | -14.8% | ETF | 46434V613 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,956 | $348K | 0.3% | $50.03 | $50.13 | +0.1% | ETF | 46641Q837 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,533 | $336K | 0.3% | $31.90 | $38.86 | -18.5% | ETF | 464288687 |
| LPLA | LPL FINL HLDGS INC COM | 1,479 | $334K | 0.3% | $225.83 * | $165.05 | +32.4% | Stock | 50212V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,313 | $299K | 0.2% | $26.43 * | $36.39 | -29.1% | ETF | 78463X889 |
| PSA | PUBLIC STORAGE COM | 1,003 | $295K | 0.2% | $294.12 * | $275.62 | -6.7% | REIT | 74460D109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,137 | $293K | 0.2% | $57.04 * | $19.84 | -29.7% | ETF | 808524300 |
| WRB | BERKLEY W R CORP COM | 4,366 | $290K | 0.2% | $66.42 * | $33.44 | +18.8% | Stock | 084423102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,564 | $288K | 0.2% | $22.92 | $25.54 | -10.9% | ETF | 46429B267 |
| HD | HOME DEPOT INC COM | 994 | $282K | 0.2% | $283.70 * | $270.67 | -6.1% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 1,697 | $277K | 0.2% | $163.23 * | $145.84 | +1.6% | Stock | 478160104 |
| CLX | CLOROX CO DEL COM | 2,052 | $266K | 0.2% | $129.63 * | $145.20 | -20.9% | Stock | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 931 | $266K | 0.2% | $285.71 * | $620.95 | -55.7% | Stock | 00724F101 |
| BX | BLACKSTONE INC COM | 3,058 | $264K | 0.2% | $86.33 * | $106.82 | -29.1% | Stock | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,734 | $258K | 0.2% | $148.79 * | $163.68 | -16.5% | Stock | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,317 | $255K | 0.2% | $193.62 * | $335.10 | -44.1% | Stock | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,834 | $246K | 0.2% | $134.13 * | $160.41 | -24.4% | Stock | 030420103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,582 | $243K | 0.2% | $67.84 * | $77.12 | -14.3% | ETF | 46429B697 |
| DXCM | DEXCOM INC COM | 2,854 | $243K | 0.2% | $85.14 * | $104.48 | -22.9% | Stock | 252131107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,632 | $241K | 0.2% | $91.57 | $91.47 | +0.1% | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 1,000 | $235K | 0.2% | $235.00 * | $229.60 | -6.8% | Stock | 580135101 |
| INVH | INVITATION HOMES INC COM | 6,532 | $228K | 0.2% | $34.91 * | $35.94 | -16.5% | REIT | 46187W107 |
| BBDC | BARINGS BDC INC COM | 27,188 | $226K | 0.2% | $8.31 * | $6.98 | -18.7% | CEF | 06759L103 |
| WMT | WALMART INC COM | 1,630 | $216K | 0.2% | $132.52 * | $42.00 | -1.1% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 2,212 | $215K | 0.2% | $97.20 * | $154.30 | -40.3% | Stock | 254687106 |
| BOND | PIMCO ACTIVE BOND ETF | 2,369 | $213K | 0.2% | $89.91 | $94.65 | -5.2% | ETF | 72201R775 |
| WELL | WELLTOWER INC COM | 3,231 | $211K | 0.2% | $65.30 * | $74.76 | -20.6% | REIT | 95040Q104 |
| NI | NISOURCE INC COM | 8,062 | $210K | 0.2% | $26.05 * | $22.19 | +1.7% | Stock | 65473P105 |
| NVDA | NVIDIA CORPORATION COM | 1,668 | $209K | 0.2% | $125.30 * | $27.36 | -55.7% | Stock | 67066G104 |
| — | AMC ENTMT HLDGS INC CL A COM | 30,022 | $207K | 0.2% | $6.89 | $18.25 | — | Stock | 00165C104 |
| — | ASPEN TECHNOLOGY INC COM | 842 | $205K | 0.2% | $243.47 | $243.47 | — | Stock | 29109X106 |
| COST | COSTCO WHSL CORP NEW COM | 425 | $203K | 0.2% | $477.65 * | $488.10 | -7.3% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 1,354 | $200K | 0.2% | $147.71 * | $273.70 | -48.1% | Stock | 79466L302 |
| — | PROSHARES SHORT S&P 500 | 10,978 | $185K | 0.2% | $16.85 | $16.34 | — | ETF | 74347B425 |
| — | 2X LONG VIX FUTURES ETF | 12,261 | $156K | 0.1% | $12.72 | $12.72 | — | ETF | 92891H309 |
| — | CAMBER ENERGY INC COM | 14,165 | $3,000 | 0.0% | $0.21 | $0.34 | — | Stock | 13200M508 |