Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 43,879 | $16.05M | 11.8% | $365.84 * | $245.03 | +45.8% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 32,542 | $7.804M | 5.7% | $239.82 * | $307.78 | -23.9% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 152,836 | $7.662M | 5.6% | $50.13 | $50.13 | +0.0% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 16,528 | $5.807M | 4.3% | $351.34 | $422.12 | -16.8% | ETF | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 98,463 | $4.446M | 3.3% | $45.15 * | $18.47 | -18.5% | ETF | 808524201 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 107,157 | $4.382M | 3.2% | $40.89 | $40.91 | -0.0% | ETF | 46434V407 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 177,560 | $4.304M | 3.2% | $24.24 | $24.29 | -0.2% | ETF | 78468R408 |
| MA | MASTERCARD INCORPORATED CL A | 11,208 | $3.897M | 2.9% | $347.73 | $335.82 | +1.7% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 22,897 | $3.47M | 2.5% | $151.56 * | $134.13 | +4.8% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 38,824 | $3.232M | 2.4% | $83.26 * | $74.68 | +6.7% | Stock | 808513105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,341 | $2.854M | 2.1% | $275.98 * | $35.65 | -22.6% | ETF | 46137V233 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,812 | $2.678M | 2.0% | $41.97 | $41.93 | +0.1% | ETF | 921943858 |
| CDW | CDW CORP COM | 14,681 | $2.622M | 1.9% | $178.59 * | $177.41 | -3.1% | Stock | 12514G108 |
| ABT | ABBOTT LABS COM | 22,383 | $2.457M | 1.8% | $109.79 * | $115.50 | -10.3% | Stock | 002824100 |
| IQV | IQVIA HLDGS INC COM | 11,438 | $2.344M | 1.7% | $204.89 | $251.81 | -18.6% | Stock | 46266C105 |
| AMZN | AMAZON COM INC COM | 27,157 | $2.281M | 1.7% | $84.00 | $127.38 | -34.1% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 13,307 | $2.257M | 1.7% | $169.64 | $169.26 | +0.2% | ETF | 78463V107 |
| NKE | NIKE INC CL B | 18,586 | $2.175M | 1.6% | $117.01 * | $150.37 | -26.2% | Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,872 | $2.119M | 1.6% | $238.87 * | $207.11 | +7.9% | Stock | 053015103 |
| TJX | TJX COS INC NEW COM | 25,781 | $2.052M | 1.5% | $79.60 * | $64.90 | +17.7% | Stock | 872540109 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,679 | $2.051M | 1.5% | $211.87 * | $237.68 | -19.5% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 13,952 | $2.045M | 1.5% | $146.55 * | $203.29 | -30.2% | Stock | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 22,630 | $1.723M | 1.3% | $76.14 * | $38.60 | -3.9% | Stock | 032095101 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 40,569 | $1.655M | 1.2% | $40.80 | $40.41 | +1.0% | ETF | 26922A321 |
| — | COOPER COS INC COM NEW | 5,000 | $1.653M | 1.2% | $330.67 | $379.80 | — | Stock | 216648402 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 67,992 | $1.651M | 1.2% | $24.28 | $24.32 | -0.2% | ETF | 25434V708 |
| — | APTIV PLC SHS | 16,708 | $1.556M | 1.1% | $93.13 | $112.24 | — | Stock | G6095L109 |
| AAPL | APPLE INC COM | 11,445 | $1.487M | 1.1% | $129.93 | $162.23 | -21.1% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,264 | $1.401M | 1.0% | $81.17 | $83.09 | -2.3% | ETF | 464287457 |
| VTV | VANGUARD VALUE ETF | 9,967 | $1.399M | 1.0% | $140.37 | $142.78 | -1.7% | ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,578 | $1.293M | 0.9% | $231.75 * | $215.68 | +1.6% | Stock | 21036P108 |
| — | STERICYCLE INC COM | 25,647 | $1.28M | 0.9% | $49.89 | $55.17 | — | Stock | 858912108 |
| QQQ | INVESCO QQQ TRUST | 4,356 | $1.16M | 0.9% | $266.28 | $366.58 | -27.4% | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 7,132 | $1.119M | 0.8% | $156.95 * | $132.77 | +13.5% | Stock | G29183103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 25,887 | $1.075M | 0.8% | $41.52 | $41.36 | +0.4% | ETF | 25434V872 |
| IVV | ISHARES CORE S&P 500 ETF | 2,646 | $1.017M | 0.7% | $384.21 | $447.86 | -14.2% | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,453 | $953K | 0.7% | $38.98 | $40.53 | -3.8% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 4,280 | $872K | 0.6% | $203.81 * | $62.68 | -18.7% | ETF | 922908629 |
| ILMN | ILLUMINA INC COM | 4,239 | $857K | 0.6% | $202.20 * | $207.24 | -5.1% | Stock | 452327109 |
| VB | VANGUARD SMALL-CAP ETF | 4,557 | $836K | 0.6% | $183.54 | $227.23 | -19.2% | ETF | 922908751 |
| V | VISA INC COM CL A | 3,643 | $757K | 0.6% | $207.76 * | $207.42 | -2.1% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,706 | $738K | 0.5% | $84.75 | $104.93 | -19.2% | ETF | 46435G425 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,488 | $729K | 0.5% | $132.86 | $140.84 | -5.7% | ETF | 922908652 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,373 | $729K | 0.5% | $135.63 | $143.28 | -5.3% | ETF | 78468R804 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $729K | 0.5% | $235.48 | $277.31 | — | Stock | 50540R409 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,597 | $720K | 0.5% | $83.76 | $108.89 | -23.1% | ETF | 464288885 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 27,518 | $677K | 0.5% | $24.60 | $27.25 | -9.7% | ETF | 26922B105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,751 | $670K | 0.5% | $382.41 | $447.20 | -14.5% | ETF | 78462F103 |
| SSO | PROSHARES ULTRA S&P 500 | 14,192 | $631K | 0.5% | $44.45 * | $34.21 | -35.0% | ETF | 74347R107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,906 | $623K | 0.5% | $32.96 | $42.75 | -22.9% | ETF | 78463X509 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,653 | $617K | 0.5% | $57.88 | $71.79 | -19.4% | ETF | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,005 | $588K | 0.4% | $117.49 * | $118.36 | -15.6% | REIT | 828806109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,083 | $574K | 0.4% | $530.18 * | $434.21 | +15.6% | Stock | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,394 | $537K | 0.4% | $99.56 | $145.38 | -31.5% | ETF | 464287432 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,216 | $504K | 0.4% | $44.93 | $50.32 | -10.7% | ETF | 46434V613 |
| GOOG | ALPHABET INC CAP STK CL C | 5,562 | $494K | 0.4% | $88.73 | $112.35 | -21.6% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,426 | $487K | 0.4% | $109.92 | $110.22 | -0.3% | ETF | 464288679 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,974 | $453K | 0.3% | $113.96 | $137.80 | -17.3% | ETF | 46432F339 |
| PLD | PROLOGIS INC. COM | 3,777 | $426K | 0.3% | $112.73 * | $120.16 | -14.7% | REIT | 74340W103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,884 | $422K | 0.3% | $22.35 | $21.37 | +4.6% | ETF | 25434V799 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,753 | $419K | 0.3% | $47.86 | $51.25 | -6.6% | ETF | 46434V100 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 15,248 | $366K | 0.3% | $24.01 | $23.71 | +1.3% | ETF | 25434V831 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 14,736 | $365K | 0.3% | $24.77 | $24.73 | +0.2% | ETF | 25434V815 |
| UGL | PROSHARES ULTRA GOLD | 6,191 | $342K | 0.3% | $55.27 * | $12.61 | +9.6% | ETF | 74347W601 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,352 | $337K | 0.2% | $29.69 | $36.39 | -18.4% | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON COM | 1,888 | $334K | 0.2% | $176.65 * | $146.98 | +9.7% | Stock | 478160104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,439 | $319K | 0.2% | $30.53 | $38.86 | -21.4% | ETF | 464288687 |
| VPU | VANGUARD UTILITIES ETF | 2,060 | $316K | 0.2% | $153.36 | $152.82 | +0.4% | ETF | 92204A876 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,572 | $311K | 0.2% | $47.34 | $65.15 | -27.3% | ETF | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,510 | $310K | 0.2% | $88.23 | $111.26 | -21.3% | Stock | 02079K305 |
| WELL | WELLTOWER INC COM | 4,646 | $305K | 0.2% | $65.55 * | $70.15 | -13.0% | REIT | 95040Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 892 | $300K | 0.2% | $336.53 | $620.95 | -45.8% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,078 | $286K | 0.2% | $265.35 | $335.10 | -20.8% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 1,069 | $282K | 0.2% | $263.53 * | $230.61 | +6.6% | Stock | 580135101 |
| CLX | CLOROX CO DEL COM | 2,000 | $281K | 0.2% | $140.33 * | $145.20 | -12.8% | Stock | 189054109 |
| PSA | PUBLIC STORAGE COM | 997 | $279K | 0.2% | $280.19 * | $275.62 | -10.1% | REIT | 74460D109 |
| DLR | DIGITAL RLTY TR INC COM | 2,727 | $273K | 0.2% | $100.27 * | $91.24 | -0.9% | REIT | 253868103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,742 | $270K | 0.2% | $72.10 | $76.87 | -6.2% | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 845 | $267K | 0.2% | $315.91 * | $270.67 | +8.1% | Stock | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,782 | $265K | 0.2% | $45.88 | $43.41 | +5.7% | ETF | 464288877 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,701 | $261K | 0.2% | $55.55 * | $19.84 | -30.0% | ETF | 808524300 |
| WMT | WALMART INC COM | 1,752 | $248K | 0.2% | $141.79 * | $42.25 | +7.8% | Stock | 931142103 |
| KO | COCA COLA CO COM | 3,855 | $245K | 0.2% | $63.61 * | $54.92 | +5.8% | Stock | 191216100 |
| O | REALTY INCOME CORP COM | 3,803 | $241K | 0.2% | $63.44 * | $52.23 | +2.9% | REIT | 756109104 |
| AME | AMETEK INC COM | 1,714 | $239K | 0.2% | $139.72 | $129.81 | +5.5% | Stock | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 744 | $230K | 0.2% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| MBB | ISHARES MBS ETF | 2,470 | $229K | 0.2% | $92.75 | $92.24 | +0.6% | ETF | 464288588 |
| WRB | BERKLEY W R CORP COM | 3,091 | $224K | 0.2% | $72.57 * | $33.44 | +33.7% | Stock | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,671 | $224K | 0.2% | $134.13 * | $163.68 | -22.0% | Stock | 11133T103 |
| BX | BLACKSTONE INC COM | 3,000 | $223K | 0.2% | $74.19 * | $106.82 | -36.6% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 1,837 | $221K | 0.2% | $120.34 | $286.02 | -58.2% | Stock | 30303M102 |
| NI | NISOURCE INC COM | 8,062 | $221K | 0.2% | $27.42 * | $22.19 | +11.7% | Stock | 65473P105 |
| LPLA | LPL FINL HLDGS INC COM | 1,017 | $220K | 0.2% | $216.17 | $165.05 | +31.0% | Stock | 50212V100 |
| BBDC | BARINGS BDC INC COM | 26,542 | $216K | 0.2% | $8.15 * | $6.98 | -17.7% | CEF | 06759L103 |
| CVX | CHEVRON CORP NEW COM | 1,196 | $215K | 0.2% | $179.49 * | $153.23 | +3.3% | Stock | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 417 | $214K | 0.2% | $512.97 * | $484.45 | +1.2% | Stock | 036752103 |
| LW | LAMB WESTON HLDGS INC COM | 2,386 | $213K | 0.2% | $89.36 * | $80.41 | +5.1% | Stock | 513272104 |
| JPM | JPMORGAN CHASE & CO COM | 1,578 | $212K | 0.2% | $134.10 * | $117.65 | +5.9% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 1,444 | $211K | 0.2% | $146.14 * | $27.36 | -46.6% | Stock | 67066G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,688 | $210K | 0.2% | $44.81 * | $15.03 | -0.6% | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,303 | $209K | 0.2% | $39.40 * | $30.76 | +4.7% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 457 | $209K | 0.2% | $456.50 * | $486.75 | -10.0% | Stock | 22160K105 |
| INVH | INVITATION HOMES INC COM | 7,022 | $208K | 0.2% | $29.64 * | $35.41 | -25.1% | REIT | 46187W107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 586 | $204K | 0.1% | $347.98 * | $116.09 | -0.1% | ETF | 464287523 |
| DXCM | DEXCOM INC COM | 1,783 | $202K | 0.1% | $113.24 | $104.48 | +8.4% | Stock | 252131107 |
| BOND | PIMCO ACTIVE BOND ETF | 2,214 | $200K | 0.1% | $90.48 | $94.65 | -4.4% | ETF | 72201R775 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 12,506 | $177K | 0.1% | $14.12 | $14.12 | — | ETF | 06747R477 |
| — | AMC ENTMT HLDGS INC CL A COM | 24,991 | $102K | 0.1% | $4.07 | $18.25 | — | Stock | 00165C104 |