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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 43,649 | $20.47M | 16.4% | $468.98 | $245.03 | +88.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 23,269 | $7.924M | 6.3% | $340.54 | $307.78 | +8.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 223,039 | $6.056M | 4.8% | $27.15 | $25.29 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 139,216 | $5.809M | 4.6% | $41.73 | $42.08 | -0.8% | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 89,498 | $4.687M | 3.7% | $52.37 * | $18.47 | -5.5% | US LRG CAP ETF | 808524201 |
| DFIC | DIMENSIONAL ETF TRUST | 163,498 | $3.968M | 3.2% | $24.27 | $23.64 | +2.7% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 9,072 | $3.695M | 3.0% | $407.28 | $413.94 | -1.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 22,802 | $3.46M | 2.8% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,893 | $2.76M | 2.2% | $349.73 * | $35.65 | -1.9% | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 5,602 | $2.497M | 2.0% | $445.71 | $428.25 | +4.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,449 | $2.221M | 1.8% | $193.97 | $162.55 | +17.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,304 | $2.086M | 1.7% | $393.31 | $335.82 | +15.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,137 | $1.9M | 1.5% | $46.18 | $42.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 40,803 | $1.891M | 1.5% | $46.35 | $46.47 | -0.3% | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 10,554 | $1.881M | 1.5% | $178.27 | $169.26 | +5.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 22,846 | $1.852M | 1.5% | $81.08 | $82.59 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 13,461 | $1.755M | 1.4% | $130.36 | $127.38 | +2.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,094 | $1.23M | 1.0% | $151.98 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,244 | $1.198M | 1.0% | $369.42 | $366.58 | +0.8% | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 6,258 | $1.148M | 0.9% | $183.51 * | $177.41 | +0.2% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 4,984 | $1.12M | 0.9% | $224.77 | $251.81 | -10.7% | COM | 46266C105 |
| SJNK | SPDR SER TR | 45,259 | $1.118M | 0.9% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABS | 10,171 | $1.109M | 0.9% | $109.02 * | $115.50 | -10.1% | COM | 002824100 |
| DSTL | ETF SER SOLUTIONS | 24,089 | $1.09M | 0.9% | $45.27 | $40.41 | +12.0% | DISTILLATE US | 26922A321 |
| AMT | AMERICAN TOWER CORP NEW | 5,493 | $1.065M | 0.9% | $193.95 * | $237.68 | -25.1% | COM | 03027X100 |
| SHYG | ISHARES TR | 25,665 | $1.064M | 0.9% | $41.45 | $41.21 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 7,476 | $1.062M | 0.8% | $142.10 | $142.78 | -0.5% | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 39,607 | $1.018M | 0.8% | $25.70 | $25.67 | +0.1% | US SMALL CAP VAL | 25434V815 |
| TJX | TJX COS INC NEW | 11,448 | $971K | 0.8% | $84.79 * | $64.90 | +26.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 17,120 | $970K | 0.8% | $56.68 * | $74.68 | -26.7% | COM | 808513105 |
| — | COOPER COS INC | 2,528 | $969K | 0.8% | $383.43 | $379.80 | — | COM NEW | 216648402 |
| QUAL | ISHARES TR | 7,177 | $968K | 0.8% | $134.87 | $131.65 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 39,190 | $943K | 0.8% | $24.05 | $23.67 | +1.6% | EMERGING MKTS CO | 25434V732 |
| NKE | NIKE INC | 8,408 | $928K | 0.7% | $110.37 * | $150.37 | -30.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $923K | 0.7% | $219.81 * | $207.11 | +0.5% | COM | 053015103 |
| EFG | ISHARES TR | 9,623 | $918K | 0.7% | $95.41 | $106.46 | -10.4% | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 5,307 | $914K | 0.7% | $172.21 * | $203.29 | -17.6% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 9,932 | $844K | 0.7% | $84.95 * | $38.60 | +7.8% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 3,603 | $793K | 0.6% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 3,083 | $759K | 0.6% | $246.13 * | $215.68 | +8.8% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 3,644 | $725K | 0.6% | $198.89 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 6,986 | $713K | 0.6% | $102.09 | $112.24 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 3,428 | $689K | 0.6% | $201.10 * | $132.77 | +47.0% | SHS | G29183103 |
| V | VISA INC | 2,684 | $637K | 0.5% | $237.48 | $207.70 | +12.2% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 23,824 | $632K | 0.5% | $26.54 | $24.22 | +9.6% | US HIGH PROFITAB | 25434V831 |
| ILMN | ILLUMINA INC | 3,150 | $591K | 0.5% | $187.49 * | $206.60 | -11.7% | COM | 452327109 |
| ANGL | VANECK ETF TRUST | 21,150 | $587K | 0.5% | $27.77 | $27.60 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 9,104 | $570K | 0.5% | $62.62 | $71.57 | -12.5% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 16,235 | $558K | 0.4% | $34.38 | $42.75 | -19.6% | PORTFOLIO EMG MK | 78463X509 |
| FALN | ISHARES TR | 21,481 | $545K | 0.4% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $542K | 0.4% | $443.12 | $445.72 | -0.5% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 5,388 | $525K | 0.4% | $97.46 | $101.05 | -3.6% | ESG AWR MSCI USA | 46435G425 |
| — | STERICYCLE INC | 11,167 | $519K | 0.4% | $46.44 | $55.17 | — | COM | 858912108 |
| LGLV | SPDR SER TR | 3,658 | $514K | 0.4% | $140.61 | $143.28 | -1.9% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 4,239 | $513K | 0.4% | $120.97 | $112.35 | +6.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,863 | $483K | 0.4% | $40.68 | $40.53 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,533 | $440K | 0.4% | $286.98 | $284.66 | +0.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 3,539 | $434K | 0.3% | $122.63 * | $120.16 | -5.8% | COM | 74340W103 |
| DFLV | DIMENSIONAL ETF TRUST | 16,063 | $408K | 0.3% | $25.40 | $25.13 | +1.1% | US LARGE CAP VAL | 25434V666 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $404K | 0.3% | $488.99 | $609.61 | -19.8% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,640 | $393K | 0.3% | $148.83 | $140.84 | +5.7% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $383K | 0.3% | $480.64 * | $434.21 | +5.6% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,547 | $373K | 0.3% | $241.33 | $277.31 | — | COM NEW | 50540R409 |
| DFAR | DIMENSIONAL ETF TRUST | 17,034 | $367K | 0.3% | $21.52 | $21.99 | -2.1% | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 852 | $360K | 0.3% | $423.03 * | $27.54 | +53.5% | COM | 67066G104 |
| WMT | WALMART INC | 2,285 | $359K | 0.3% | $157.18 * | $43.28 | +17.6% | COM | 931142103 |
| XT | ISHARES TR | 6,221 | $346K | 0.3% | $55.60 | $65.15 | -14.7% | EXPONENTIAL TECH | 46434V381 |
| IUSB | ISHARES TR | 7,572 | $344K | 0.3% | $45.47 | $49.80 | -8.7% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,110 | $338K | 0.3% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 2,860 | $330K | 0.3% | $115.48 * | $118.36 | -14.4% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 2,882 | $328K | 0.3% | $113.87 * | $91.85 | +14.5% | COM | 253868103 |
| PFF | ISHARES TR | 10,519 | $325K | 0.3% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953 | $325K | 0.3% | $341.00 | $299.65 | +13.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 4,252 | $319K | 0.3% | $74.95 * | $19.51 | -3.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $318K | 0.3% | $165.52 * | $147.05 | +4.3% | COM | 478160104 |
| CLX | CLOROX CO DEL | 2,000 | $318K | 0.3% | $159.04 * | $145.20 | +0.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,062 | $317K | 0.3% | $298.41 * | $233.09 | +20.8% | COM | 580135101 |
| DIHP | DIMENSIONAL ETF TRUST | 12,716 | $311K | 0.2% | $24.48 | $23.71 | +3.2% | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 2,117 | $308K | 0.2% | $145.44 * | $120.39 | +13.9% | COM | 46625H100 |
| AME | AMETEK INC | 1,887 | $305K | 0.2% | $161.88 | $130.78 | +21.8% | COM | 031100100 |
| DISV | DIMENSIONAL ETF TRUST | 12,783 | $302K | 0.2% | $23.65 | $23.78 | -0.5% | INTL SMALL CAP V | 25434V781 |
| ELV | ELEVANCE HEALTH INC | 679 | $302K | 0.2% | $444.29 * | $473.27 | -9.7% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,504 | $300K | 0.2% | $119.70 | $111.47 | +6.6% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,255 | $295K | 0.2% | $130.64 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 764 | $292K | 0.2% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| ILCG | ISHARES TR | 4,655 | $290K | 0.2% | $62.34 | $52.38 | +19.0% | MORNINGSTAR GRWT | 464287119 |
| WELL | WELLTOWER INC | 3,532 | $286K | 0.2% | $80.89 * | $70.15 | +9.1% | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,694 | $281K | 0.2% | $165.63 * | $163.68 | -2.8% | COM | 11133T103 |
| SPDW | SPDR INDEX SHS FDS | 8,601 | $280K | 0.2% | $32.54 | $36.39 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 3,000 | $279K | 0.2% | $92.97 * | $106.82 | -19.0% | COM | 09260D107 |
| O | REALTY INCOME CORP | 4,650 | $278K | 0.2% | $59.79 * | $52.53 | -1.2% | COM | 756109104 |
| IEMG | ISHARES INC | 5,556 | $274K | 0.2% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 5,510 | $270K | 0.2% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 411 | $264K | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 485 | $261K | 0.2% | $538.38 * | $486.80 | +6.6% | COM | 22160K105 |
| NTAP | NETAPP INC | 3,273 | $250K | 0.2% | $76.40 * | $60.57 | +19.2% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,066 | $250K | 0.2% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 441 | $238K | 0.2% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| SLQD | ISHARES TR | 4,877 | $235K | 0.2% | $48.21 | $51.25 | -5.9% | 0-5YR INVT GR CP | 46434V100 |
| BIL | SPDR SER TR | 2,535 | $233K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 477 | $231K | 0.2% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 2,062 | $231K | 0.2% | $112.13 * | $108.78 | +0.4% | COM | 778296103 |
| KO | COCA COLA CO | 3,795 | $229K | 0.2% | $60.22 * | $54.94 | +1.7% | COM | 191216100 |
| USMV | ISHARES TR | 2,997 | $223K | 0.2% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,869 | $222K | 0.2% | $119.04 * | $115.96 | -2.8% | COM | 747525103 |
| INVH | INVITATION HOMES INC | 6,449 | $222K | 0.2% | $34.40 * | $35.41 | -11.7% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,225 | $222K | 0.2% | $181.03 * | $176.54 | -0.0% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 82 | $221K | 0.2% | $2700.33 | $2404.16 | +10.5% | COM | 09857L108 |
| NI | NISOURCE INC | 8,062 | $220K | 0.2% | $27.35 * | $22.19 | +13.5% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $220K | 0.2% | $217.43 | $165.05 | +31.7% | COM | 50212V100 |
| VTI | VANGUARD INDEX FDS | 968 | $213K | 0.2% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $212K | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 5,653 | $210K | 0.2% | $37.19 * | $30.97 | +1.3% | COM | 92343V104 |
| IYW | ISHARES TR | 1,907 | $208K | 0.2% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| ON | ON SEMICONDUCTOR CORP | 2,193 | $207K | 0.2% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| — | PATTERSON COS INC | 6,066 | $202K | 0.2% | $33.26 | $33.26 | — | COM | 703395103 |
| BBDC | BARINGS BDC INC | 23,226 | $182K | 0.1% | $7.84 * | $6.98 | -15.8% | COM | 06759L103 |
| — | AMC ENTMT HLDGS INC | 22,887 | $101K | 0.1% | $4.40 | $18.25 | — | CL A COM | 00165C104 |
| — | FUELCELL ENERGY INC | 15,463 | $33,400 | 0.0% | $2.16 | $2.84 | — | COM | 35952H601 |
| — | META MATERIALS INC | 65,614 | $14,120 | 0.0% | $0.22 | $0.41 | — | COM | 59134N104 |