Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 43,689 | $15M | 13.0% | $343.42 * | $245.03 | +37.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,923 | $7.185M | 6.2% | $288.29 * | $307.78 | -8.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 93,352 | $4.515M | 3.9% | $48.37 * | $18.47 | -12.7% | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 84,840 | $3.606M | 3.1% | $42.50 | $42.00 | +1.2% | CORE FIXED INCOM | 25434V872 |
| PG | PROCTER AND GAMBLE CO | 22,802 | $3.39M | 2.9% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| HYLB | DBX ETF TR | 88,823 | $3.087M | 2.7% | $34.75 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SER TR | 33,074 | $3.07M | 2.7% | $92.82 | $91.84 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| DFIC | DIMENSIONAL ETF TRUST | 118,533 | $2.852M | 2.5% | $24.07 | $23.38 | +2.9% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 7,028 | $2.643M | 2.3% | $376.08 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,301 | $2.578M | 2.2% | $310.52 * | $35.65 | -12.9% | S&P 500 TOP 50 | 46137V233 |
| DFAC | DIMENSIONAL ETF TRUST | 90,859 | $2.315M | 2.0% | $25.48 | $24.58 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 6,206 | $2.255M | 1.9% | $363.42 | $335.82 | +6.5% | CL A | 57636Q104 |
| SHY | ISHARES TR | 25,115 | $2.063M | 1.8% | $82.16 | $82.59 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 10,943 | $2.005M | 1.7% | $183.22 | $169.26 | +8.2% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,077 | $1.827M | 1.6% | $164.90 | $162.23 | +0.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,193 | $1.724M | 1.5% | $411.08 | $430.54 | -4.5% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 34,477 | $1.609M | 1.4% | $46.66 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 15,275 | $1.578M | 1.4% | $103.29 | $127.38 | -18.9% | COM | 023135106 |
| AGG | ISHARES TR | 15,573 | $1.552M | 1.3% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 13,128 | $1.545M | 1.3% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| CDW | CDW CORP | 7,565 | $1.474M | 1.3% | $194.90 * | $177.41 | +6.0% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,446 | $1.375M | 1.2% | $45.17 | $41.93 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 7,535 | $1.254M | 1.1% | $166.44 * | $203.29 | -20.5% | CL A | 98978V103 |
| ANGL | VANECK ETF TRUST | 44,335 | $1.242M | 1.1% | $28.02 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 12,003 | $1.215M | 1.1% | $101.26 * | $115.50 | -16.9% | COM | 002824100 |
| NKE | NIKE INC | 9,864 | $1.21M | 1.0% | $122.64 * | $150.37 | -22.4% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,142 | $1.207M | 1.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW | 5,784 | $1.182M | 1.0% | $204.35 * | $237.68 | -22.3% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 5,900 | $1.173M | 1.0% | $198.89 | $251.81 | -21.0% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 8,392 | $1.159M | 1.0% | $138.11 | $142.78 | -3.3% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,978 | $1.108M | 1.0% | $222.64 * | $207.11 | +1.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,451 | $1.108M | 1.0% | $320.93 | $366.58 | -12.5% | UNIT SER 1 | 46090E103 |
| — | COOPER COS INC | 2,921 | $1.091M | 0.9% | $373.36 | $379.80 | — | COM NEW | 216648402 |
| SCHW | SCHWAB CHARLES CORP | 20,657 | $1.082M | 0.9% | $52.38 * | $74.68 | -32.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 13,693 | $1.073M | 0.9% | $78.36 * | $64.90 | +16.3% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 24,036 | $1.037M | 0.9% | $43.15 | $40.41 | +6.8% | DISTILLATE US | 26922A321 |
| DFSV | DIMENSIONAL ETF TRUST | 40,603 | $1.012M | 0.9% | $24.93 | $25.67 | -2.9% | US SMALL CAP VAL | 25434V815 |
| APH | AMPHENOL CORP NEW | 12,160 | $994K | 0.9% | $81.72 * | $38.60 | +3.4% | CL A | 032095101 |
| — | APTIV PLC | 8,431 | $946K | 0.8% | $112.19 | $112.24 | — | SHS | G6095L109 |
| VO | VANGUARD INDEX FDS | 3,753 | $792K | 0.7% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 3,334 | $753K | 0.7% | $225.89 * | $215.68 | -0.6% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 3,938 | $746K | 0.6% | $189.56 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 7,925 | $742K | 0.6% | $93.68 | $108.89 | -14.0% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 5,402 | $670K | 0.6% | $124.06 | $133.11 | -6.8% | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 2,738 | $637K | 0.6% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| SPEM | SPDR INDEX SHS FDS | 17,916 | $611K | 0.5% | $34.13 | $42.75 | -20.2% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,640 | $595K | 0.5% | $225.46 * | $207.42 | +6.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,436 | $589K | 0.5% | $171.34 * | $132.77 | +24.6% | SHS | G29183103 |
| — | STERICYCLE INC | 13,269 | $579K | 0.5% | $43.61 | $55.17 | — | COM | 858912108 |
| LGLV | SPDR SER TR | 4,026 | $551K | 0.5% | $136.80 | $143.28 | -4.5% | SSGA US LRG ETF | 78468R804 |
| IXUS | ISHARES TR | 8,887 | $551K | 0.5% | $61.95 | $71.79 | -13.7% | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 4,809 | $538K | 0.5% | $111.96 * | $118.36 | -18.3% | COM | 828806109 |
| DFLV | DIMENSIONAL ETF TRUST | 20,661 | $508K | 0.4% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,857 | $479K | 0.4% | $40.40 | $40.53 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $473K | 0.4% | $409.22 | $447.20 | -8.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,548 | $473K | 0.4% | $104.00 | $112.35 | -8.1% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 3,572 | $446K | 0.4% | $124.77 * | $120.16 | -4.9% | COM | 74340W103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,160 | $431K | 0.4% | $25.14 | $23.82 | +5.5% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 16,808 | $397K | 0.3% | $23.59 | $23.61 | -0.1% | EMERGING MKTS CO | 25434V732 |
| VXF | VANGUARD INDEX FDS | 2,737 | $384K | 0.3% | $140.20 | $140.84 | -0.5% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $379K | 0.3% | $472.59 * | $434.21 | +3.4% | COM | 91324P102 |
| DFAR | DIMENSIONAL ETF TRUST | 17,544 | $377K | 0.3% | $21.49 | $21.99 | -2.3% | US REAL ESTATE E | 25434V823 |
| — | LABORATORY CORP AMER HLDGS | 1,547 | $355K | 0.3% | $229.42 | $277.31 | — | COM NEW | 50540R409 |
| BITO | PROSHARES TR | 20,044 | $351K | 0.3% | $17.52 | $14.36 | +22.0% | BITCOIN STRATE | 74347G440 |
| ESGU | ISHARES TR | 3,729 | $337K | 0.3% | $90.45 | $104.93 | -13.8% | ESG AWR MSCI USA | 46435G425 |
| XT | ISHARES TR | 6,292 | $332K | 0.3% | $52.70 | $65.15 | -19.1% | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,055 | $331K | 0.3% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 10,471 | $327K | 0.3% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $318K | 0.3% | $155.00 * | $147.05 | -3.1% | COM | 478160104 |
| CLX | CLOROX CO DEL | 2,000 | $316K | 0.3% | $158.24 * | $145.20 | -0.8% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 3,206 | $315K | 0.3% | $98.31 * | $91.85 | -2.3% | COM | 253868103 |
| WMT | WALMART INC | 2,137 | $315K | 0.3% | $147.45 * | $42.89 | +10.9% | COM | 931142103 |
| META | META PLATFORMS INC | 1,482 | $314K | 0.3% | $211.94 | $286.02 | -26.4% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,748 | $313K | 0.3% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| QQQE | DIREXION SHS ETF TR | 4,284 | $311K | 0.3% | $72.55 | $69.04 | +5.1% | NAS100 EQL WGT | 25459Y207 |
| ELV | ELEVANCE HEALTH INC | 675 | $310K | 0.3% | $459.81 * | $473.27 | -6.9% | COM | 036752103 |
| ILCG | ISHARES TR | 5,597 | $310K | 0.3% | $55.36 | $52.38 | +5.7% | MORNINGSTAR GRWT | 464287119 |
| IUSB | ISHARES TR | 6,708 | $310K | 0.3% | $46.15 | $50.32 | -8.3% | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 784 | $302K | 0.3% | $385.37 | $620.95 | -37.9% | COM | 00724F101 |
| WELL | WELLTOWER INC | 4,101 | $294K | 0.3% | $71.69 * | $70.15 | -4.0% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 942 | $291K | 0.3% | $308.77 | $299.33 | +3.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 8,922 | $287K | 0.2% | $32.12 | $36.39 | -11.7% | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 5,812 | $282K | 0.2% | $48.48 | $51.25 | -5.4% | 0-5YR INVT GR CP | 46434V100 |
| HD | HOME DEPOT INC | 951 | $281K | 0.2% | $295.03 * | $272.23 | +1.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,000 | $280K | 0.2% | $279.61 * | $230.61 | +13.8% | COM | 580135101 |
| AME | AMETEK INC | 1,905 | $277K | 0.2% | $145.33 | $130.78 | +9.2% | COM | 031100100 |
| O | REALTY INCOME CORP | 4,235 | $268K | 0.2% | $63.33 * | $52.53 | +3.4% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 881 | $266K | 0.2% | $302.14 * | $275.62 | -2.1% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,259 | $265K | 0.2% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| BX | BLACKSTONE INC | 3,000 | $264K | 0.2% | $87.84 * | $106.82 | -24.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 2,022 | $263K | 0.2% | $130.31 * | $119.96 | +1.6% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 760 | $263K | 0.2% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| KO | COCA COLA CO | 4,064 | $252K | 0.2% | $62.03 * | $54.94 | +4.0% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,687 | $247K | 0.2% | $146.57 * | $163.68 | -14.4% | COM | 11133T103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,133 | $245K | 0.2% | $24.18 | $23.54 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| — | LAM RESEARCH CORP | 460 | $244K | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| SCHG | SCHWAB STRATEGIC TR | 3,730 | $243K | 0.2% | $65.17 * | $19.84 | -17.9% | US LCAP GR ETF | 808524300 |
| DISV | DIMENSIONAL ETF TRUST | 10,171 | $242K | 0.2% | $23.81 | $23.72 | +0.3% | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 2,332 | $242K | 0.2% | $103.73 | $111.26 | -7.5% | CAP STK CL A | 02079K305 |
| MSTB | ETF SER SOLUTIONS | 9,015 | $233K | 0.2% | $25.90 | $27.25 | -5.0% | LHA MKT ST TACTL | 26922B105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,929 | $231K | 0.2% | $38.89 * | $30.97 | +4.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 826 | $229K | 0.2% | $277.77 * | $27.36 | +1.4% | COM | 67066G104 |
| NI | NISOURCE INC | 8,062 | $225K | 0.2% | $27.96 * | $22.19 | +15.0% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 1,766 | $225K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 2,683 | $221K | 0.2% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 438 | $219K | 0.2% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| ROST | ROSS STORES INC | 2,042 | $217K | 0.2% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| INVH | INVITATION HOMES INC | 6,851 | $214K | 0.2% | $31.23 * | $35.41 | -20.4% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,206 | $212K | 0.2% | $175.46 * | $176.65 | -3.4% | COM | 445658107 |
| SHV | ISHARES TR | 1,899 | $210K | 0.2% | $110.50 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 420 | $209K | 0.2% | $496.87 * | $486.75 | -1.9% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 78 | $207K | 0.2% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| NTAP | NETAPP INC | 3,224 | $206K | 0.2% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| BOND | PIMCO ETF TR | 2,216 | $206K | 0.2% | $92.75 | $94.65 | -2.0% | ACTIVE BD ETF | 72201R775 |
| LPLA | LPL FINL HLDGS INC | 1,008 | $204K | 0.2% | $202.40 | $165.05 | +22.6% | COM | 50212V100 |
| BBDC | BARINGS BDC INC | 23,226 | $184K | 0.2% | $7.94 * | $6.98 | -17.5% | COM | 06759L103 |
| — | AMC ENTMT HLDGS INC | 22,887 | $115K | 0.1% | $5.01 | $18.25 | — | CL A COM | 00165C104 |
| — | PROSHARES TR II | 10,698 | $96,817 | 0.1% | $9.05 | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | FUELCELL ENERGY INC | 15,243 | $43,443 | 0.0% | $2.85 | $2.85 | — | COM | 35952H601 |
| — | META MATERIALS INC | 65,614 | $26,744 | 0.0% | $0.41 | $0.41 | — | COM | 59134N104 |