Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 43,649 | $20.47M | 16.4% | $245.03 | +67.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 23,269 | $7.924M | 6.3% | $307.78 | -0.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 223,039 | $6.056M | 4.8% | $26.10 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 139,216 | $5.809M | 4.6% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 89,498 | $4.687M | 3.7% | $53.76 | — | US LRG CAP ETF | 808524201 |
| DFIC | DIMENSIONAL ETF TRUST | 163,498 | $3.968M | 3.2% | $23.92 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 9,072 | $3.695M | 3.0% | $413.00 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 22,802 | $3.46M | 2.8% | $134.13 | +5.4% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,893 | $2.76M | 2.2% | $347.72 | — | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 5,602 | $2.497M | 2.0% | $432.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,449 | $2.221M | 1.8% | $162.55 | +5.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,304 | $2.086M | 1.7% | $335.82 | +10.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,137 | $1.9M | 1.5% | $40.53 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 40,803 | $1.891M | 1.5% | $46.61 | — | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 10,554 | $1.881M | 1.5% | $177.09 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 22,846 | $1.852M | 1.5% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 13,461 | $1.755M | 1.4% | $127.38 | -10.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,094 | $1.23M | 1.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,244 | $1.198M | 1.0% | $337.76 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 6,258 | $1.148M | 0.9% | $177.41 | -4.8% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 4,984 | $1.12M | 0.9% | $251.81 | -20.3% | COM | 46266C105 |
| SJNK | SPDR SER TR | 45,259 | $1.118M | 0.9% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABS | 10,171 | $1.109M | 0.9% | $115.50 | -12.2% | COM | 002824100 |
| DSTL | ETF SER SOLUTIONS | 24,089 | $1.09M | 0.9% | $40.80 | — | DISTILLATE US | 26922A321 |
| AMT | AMERICAN TOWER CORP NEW | 5,493 | $1.065M | 0.9% | $237.68 | -25.1% | COM | 03027X100 |
| SHYG | ISHARES TR | 25,665 | $1.064M | 0.9% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 7,476 | $1.062M | 0.8% | $148.50 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 39,607 | $1.018M | 0.8% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| TJX | TJX COS INC NEW | 11,448 | $971K | 0.8% | $64.90 | +17.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 17,120 | $970K | 0.8% | $74.68 | -32.4% | COM | 808513105 |
| — | COOPER COS INC | 2,528 | $969K | 0.8% | $379.80 | — | COM NEW | 216648402 |
| QUAL | ISHARES TR | 7,177 | $968K | 0.8% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 39,190 | $943K | 0.8% | $23.85 | — | EMERGING MKTS CO | 25434V732 |
| NKE | NIKE INC | 8,408 | $928K | 0.7% | $150.37 | -26.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $923K | 0.7% | $207.11 | -1.9% | COM | 053015103 |
| EFG | ISHARES TR | 9,623 | $918K | 0.7% | $96.41 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 5,307 | $914K | 0.7% | $203.29 | -17.3% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 9,932 | $844K | 0.7% | $38.60 | -1.7% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 3,603 | $793K | 0.6% | $237.63 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 3,083 | $759K | 0.6% | $215.68 | +3.3% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 3,644 | $725K | 0.6% | $214.64 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 6,986 | $713K | 0.6% | $112.24 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 3,428 | $689K | 0.6% | $132.77 | +28.3% | SHS | G29183103 |
| V | VISA INC | 2,684 | $637K | 0.5% | $207.70 | +8.1% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 23,824 | $632K | 0.5% | $24.81 | — | US HIGH PROFITAB | 25434V831 |
| ILMN | ILLUMINA INC | 3,150 | $591K | 0.5% | $206.60 | -2.0% | COM | 452327109 |
| ANGL | VANECK ETF TRUST | 21,150 | $587K | 0.5% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 9,104 | $570K | 0.5% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 16,235 | $558K | 0.4% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| FALN | ISHARES TR | 21,481 | $545K | 0.4% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $542K | 0.4% | $440.60 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 5,388 | $525K | 0.4% | $100.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | STERICYCLE INC | 11,167 | $519K | 0.4% | $55.17 | — | COM | 858912108 |
| LGLV | SPDR SER TR | 3,658 | $514K | 0.4% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 4,239 | $513K | 0.4% | $112.35 | +2.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,863 | $483K | 0.4% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,533 | $440K | 0.4% | $284.66 | -13.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 3,539 | $434K | 0.3% | $120.16 | -6.1% | COM | 74340W103 |
| DFLV | DIMENSIONAL ETF TRUST | 16,063 | $408K | 0.3% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $404K | 0.3% | $609.61 | -33.9% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,640 | $393K | 0.3% | $130.33 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $383K | 0.3% | $434.21 | +7.1% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,547 | $373K | 0.3% | $277.31 | — | COM NEW | 50540R409 |
| DFAR | DIMENSIONAL ETF TRUST | 17,034 | $367K | 0.3% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 852 | $360K | 0.3% | $27.54 | +20.5% | COM | 67066G104 |
| WMT | WALMART INC | 2,285 | $359K | 0.3% | $43.28 | +13.1% | COM | 931142103 |
| XT | ISHARES TR | 6,221 | $346K | 0.3% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| IUSB | ISHARES TR | 7,572 | $344K | 0.3% | $47.60 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,110 | $338K | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 2,860 | $330K | 0.3% | $118.36 | -20.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 2,882 | $328K | 0.3% | $91.85 | -1.5% | COM | 253868103 |
| PFF | ISHARES TR | 10,519 | $325K | 0.3% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953 | $325K | 0.3% | $299.65 | +8.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 4,252 | $319K | 0.3% | $74.15 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $318K | 0.3% | $147.05 | +1.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 2,000 | $318K | 0.3% | $145.20 | +1.6% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,062 | $317K | 0.3% | $233.09 | +17.2% | COM | 580135101 |
| DIHP | DIMENSIONAL ETF TRUST | 12,716 | $311K | 0.2% | $24.24 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 2,117 | $308K | 0.2% | $120.39 | +7.7% | COM | 46625H100 |
| AME | AMETEK INC | 1,887 | $305K | 0.2% | $130.78 | +9.7% | COM | 031100100 |
| DISV | DIMENSIONAL ETF TRUST | 12,783 | $302K | 0.2% | $23.77 | — | INTL SMALL CAP V | 25434V781 |
| ELV | ELEVANCE HEALTH INC | 679 | $302K | 0.2% | $473.27 | -6.5% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,504 | $300K | 0.2% | $111.47 | +2.5% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,255 | $295K | 0.2% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 764 | $292K | 0.2% | $290.04 | +22.3% | COM | 955306105 |
| ILCG | ISHARES TR | 4,655 | $290K | 0.2% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| WELL | WELLTOWER INC | 3,532 | $286K | 0.2% | $70.15 | +3.6% | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,694 | $281K | 0.2% | $163.68 | -11.5% | COM | 11133T103 |
| SPDW | SPDR INDEX SHS FDS | 8,601 | $280K | 0.2% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 3,000 | $279K | 0.2% | $106.82 | -25.0% | COM | 09260D107 |
| O | REALTY INCOME CORP | 4,650 | $278K | 0.2% | $52.53 | +0.1% | COM | 756109104 |
| IEMG | ISHARES INC | 5,556 | $274K | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 5,510 | $270K | 0.2% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 411 | $264K | 0.2% | $530.12 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 485 | $261K | 0.2% | $486.80 | +0.1% | COM | 22160K105 |
| NTAP | NETAPP INC | 3,273 | $250K | 0.2% | $60.57 | +5.3% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,066 | $250K | 0.2% | $189.14 | +15.1% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 441 | $238K | 0.2% | $449.31 | +3.6% | COM | 609839105 |
| SLQD | ISHARES TR | 4,877 | $235K | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| BIL | SPDR SER TR | 2,535 | $233K | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 477 | $231K | 0.2% | $407.84 | 0.0% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 2,062 | $231K | 0.2% | $108.78 | -6.1% | COM | 778296103 |
| KO | COCA COLA CO | 3,795 | $229K | 0.2% | $54.94 | +4.4% | COM | 191216100 |
| USMV | ISHARES TR | 2,997 | $223K | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,869 | $222K | 0.2% | $115.96 | -6.6% | COM | 747525103 |
| INVH | INVITATION HOMES INC | 6,449 | $222K | 0.2% | $35.41 | -14.5% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,225 | $222K | 0.2% | $176.54 | -4.0% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 82 | $221K | 0.2% | $2404.16 | +8.1% | COM | 09857L108 |
| NI | NISOURCE INC | 8,062 | $220K | 0.2% | $22.19 | +14.9% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $220K | 0.2% | $165.05 | +21.3% | COM | 50212V100 |
| VTI | VANGUARD INDEX FDS | 968 | $213K | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $212K | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 5,653 | $210K | 0.2% | $30.97 | +0.8% | COM | 92343V104 |
| IYW | ISHARES TR | 1,907 | $208K | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ON | ON SEMICONDUCTOR CORP | 2,193 | $207K | 0.2% | $75.97 | +8.9% | COM | 682189105 |
| — | PATTERSON COS INC | 6,066 | $202K | 0.2% | $33.26 | — | COM | 703395103 |
| BBDC | BARINGS BDC INC | 23,226 | $182K | 0.1% | $6.98 | -19.5% | COM | 06759L103 |
| — | AMC ENTMT HLDGS INC | 22,887 | $101K | 0.1% | $18.25 | — | CL A COM | 00165C104 |
| — | FUELCELL ENERGY INC | 15,463 | $33,400 | 0.0% | $2.84 | — | COM | 35952H601 |
| — | META MATERIALS INC | 65,614 | $14,120 | 0.0% | $0.41 | — | COM | 59134N104 |