Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 44,219 | $23.8M | 18.9% | $538.28 | $248.41 | +112.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,791 | $7.334M | 5.8% | $321.80 * | $307.78 | +0.9% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 257,981 | $6.728M | 5.3% | $26.08 | $25.56 | +2.5% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 146,852 | $5.89M | 4.7% | $40.11 | $42.04 | -4.0% | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 91,320 | $4.618M | 3.7% | $50.57 * | $18.45 | -8.6% | US LRG CAP ETF | 808524201 |
| DFIC | DIMENSIONAL ETF TRUST | 166,022 | $3.812M | 3.0% | $22.96 | $23.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 9,363 | $3.677M | 2.9% | $392.68 | $413.78 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 22,802 | $3.311M | 2.6% | $145.19 * | $134.13 | +2.7% | COM | 742718109 |
| IVV | ISHARES TR | 6,034 | $2.59M | 2.1% | $429.28 | $429.61 | -0.0% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75,516 | $2.583M | 2.1% | $34.21 | $35.21 | -3.6% | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SER TR | 23,405 | $2.14M | 1.7% | $91.44 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFSD | DIMENSIONAL ETF TRUST | 43,501 | $2.016M | 1.6% | $46.34 | $46.47 | -0.2% | SHORT DURATION F | 25434V864 |
| MA | MASTERCARD INCORPORATED | 5,035 | $1.993M | 1.6% | $395.86 | $335.82 | +16.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 11,326 | $1.968M | 1.6% | $173.75 * | $162.55 | +4.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,220 | $1.86M | 1.5% | $43.04 | $43.12 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 10,488 | $1.779M | 1.4% | $169.65 | $169.26 | +1.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 21,938 | $1.77M | 1.4% | $80.68 | $82.59 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 13,071 | $1.692M | 1.3% | $129.46 | $127.38 | -0.2% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,500 | $1.412M | 1.1% | $148.65 | $125.99 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,497 | $1.263M | 1.0% | $361.30 | $366.89 | -2.3% | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 5,953 | $1.197M | 1.0% | $200.99 * | $177.41 | +10.5% | COM | 12514G108 |
| DFEM | DIMENSIONAL ETF TRUST | 44,789 | $1.04M | 0.8% | $23.22 | $23.74 | -1.8% | EMERGING MKTS CO | 25434V732 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,959 | $1.004M | 0.8% | $20.94 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| DSTL | ETF SER SOLUTIONS | 22,575 | $1.003M | 0.8% | $44.44 | $40.41 | +10.5% | DISTILLATE US | 26922A321 |
| VTV | VANGUARD INDEX FDS | 7,340 | $1.003M | 0.8% | $136.60 | $142.78 | -3.4% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,095 | $980K | 0.8% | $239.39 * | $207.11 | +10.5% | COM | 053015103 |
| DFSV | DIMENSIONAL ETF TRUST | 39,031 | $972K | 0.8% | $24.91 | $25.67 | -1.3% | US SMALL CAP VAL | 25434V815 |
| AMT | AMERICAN TOWER CORP NEW | 6,011 | $972K | 0.8% | $161.72 * | $231.64 | -34.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 10,845 | $962K | 0.8% | $88.68 * | $64.90 | +32.9% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 4,952 | $960K | 0.8% | $193.88 | $251.81 | -21.9% | COM | 46266C105 |
| ABT | ABBOTT LABS | 9,697 | $928K | 0.7% | $95.73 * | $115.50 | -19.8% | COM | 002824100 |
| QUAL | ISHARES TR | 6,922 | $914K | 0.7% | $132.11 | $131.65 | +0.1% | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 16,502 | $884K | 0.7% | $53.55 | $74.68 | -28.8% | COM | 808513105 |
| AVUS | AMERICAN CENTY ETF TR | 12,119 | $883K | 0.7% | $72.88 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| ZTS | ZOETIS INC | 4,973 | $859K | 0.7% | $172.74 | $203.29 | -16.6% | CL A | 98978V103 |
| EFG | ISHARES TR | 9,480 | $806K | 0.6% | $85.07 | $106.46 | -18.9% | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 9,398 | $777K | 0.6% | $82.65 * | $38.60 | +6.8% | CL A | 032095101 |
| — | COOPER COS INC | 2,450 | $764K | 0.6% | $311.90 | $379.80 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 2,995 | $745K | 0.6% | $248.64 * | $215.68 | +11.4% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 3,587 | $738K | 0.6% | $205.80 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 3,503 | $736K | 0.6% | $210.24 | $134.41 | +54.6% | SHS | G29183103 |
| NKE | NIKE INC | 7,766 | $734K | 0.6% | $94.56 * | $150.37 | -39.1% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 3,644 | $680K | 0.5% | $186.56 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 6,837 | $665K | 0.5% | $97.25 | $112.24 | — | SHS | G6095L109 |
| DUHP | DIMENSIONAL ETF TRUST | 25,546 | $655K | 0.5% | $25.64 | $24.39 | +5.3% | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 2,651 | $613K | 0.5% | $231.27 * | $207.70 | +8.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,443 | $601K | 0.5% | $135.17 * | $113.12 | +15.7% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 15,786 | $528K | 0.4% | $33.45 | $42.75 | -21.5% | PORTFOLIO EMG MK | 78463X509 |
| SJNK | SPDR SER TR | 21,687 | $525K | 0.4% | $24.20 | $24.55 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $515K | 0.4% | $427.40 | $445.72 | -4.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,697 | $496K | 0.4% | $39.07 | $40.55 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| LGLV | SPDR SER TR | 3,658 | $484K | 0.4% | $132.18 | $143.28 | -6.8% | SSGA US LRG ETF | 78468R804 |
| IXUS | ISHARES TR | 8,111 | $480K | 0.4% | $59.24 | $71.57 | -16.2% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 1,532 | $470K | 0.4% | $306.82 * | $284.66 | +4.7% | CL A | 30303M102 |
| — | STERICYCLE INC | 10,653 | $464K | 0.4% | $43.56 | $55.17 | — | COM | 858912108 |
| ESGU | ISHARES TR | 4,865 | $456K | 0.4% | $93.81 | $101.05 | -7.1% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 858 | $447K | 0.4% | $521.13 * | $606.54 | -15.9% | COM | 00724F101 |
| EFV | ISHARES TR | 9,076 | $437K | 0.3% | $48.15 | $49.35 | -0.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 9,506 | $412K | 0.3% | $43.29 | $48.76 | -10.3% | CORE TOTAL USD | 46434V613 |
| ILMN | ILLUMINA INC | 3,015 | $411K | 0.3% | $136.44 * | $206.60 | -35.4% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $398K | 0.3% | $514.57 * | $434.21 | +11.2% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,756 | $390K | 0.3% | $141.55 | $141.23 | +1.5% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 825 | $369K | 0.3% | $447.83 * | $27.54 | +57.9% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 15,015 | $369K | 0.3% | $24.55 | $25.13 | -1.3% | US LARGE CAP VAL | 25434V666 |
| AVDE | AMERICAN CENTY ETF TR | 6,695 | $366K | 0.3% | $54.74 | $57.47 | -3.2% | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 2,285 | $366K | 0.3% | $160.10 * | $43.28 | +20.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,507 | $336K | 0.3% | $134.17 * | $111.47 | +16.5% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 3,034 | $332K | 0.3% | $109.50 * | $120.16 | -13.2% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $332K | 0.3% | $348.08 | $299.65 | +16.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,000 | $321K | 0.3% | $107.16 * | $106.82 | -6.0% | COM | 09260D107 |
| XT | ISHARES TR | 6,187 | $320K | 0.3% | $51.77 | $65.15 | -19.9% | EXPONENTIAL TECH | 46434V381 |
| DFAR | DIMENSIONAL ETF TRUST | 16,619 | $319K | 0.3% | $19.18 | $21.99 | -11.2% | US REAL ESTATE E | 25434V823 |
| PFF | ISHARES TR | 10,562 | $313K | 0.2% | $29.62 | $38.86 | -22.4% | PFD AND INCM SEC | 464288687 |
| — | LABORATORY CORP AMER HLDGS | 1,547 | $309K | 0.2% | $199.56 | $277.31 | — | COM NEW | 50540R409 |
| DISV | DIMENSIONAL ETF TRUST | 13,201 | $308K | 0.2% | $23.35 | $23.80 | -0.1% | INTL SMALL CAP V | 25434V781 |
| SCHG | SCHWAB STRATEGIC TR | 4,169 | $306K | 0.2% | $73.37 * | $19.51 | -6.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $305K | 0.2% | $155.15 * | $147.19 | -1.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,119 | $305K | 0.2% | $143.77 * | $120.39 | +14.4% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 13,153 | $301K | 0.2% | $22.88 | $23.73 | -2.3% | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 1,938 | $296K | 0.2% | $152.91 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 669 | $294K | 0.2% | $440.19 * | $473.27 | -11.2% | COM | 036752103 |
| ILCG | ISHARES TR | 4,896 | $294K | 0.2% | $59.99 | $52.86 | +12.8% | MORNINGSTAR GRWT | 464287119 |
| WELL | WELLTOWER INC | 3,575 | $292K | 0.2% | $81.73 * | $70.25 | +11.2% | COM | 95040Q104 |
| AME | AMETEK INC | 1,866 | $275K | 0.2% | $147.42 | $130.78 | +11.3% | COM | 031100100 |
| MCD | MCDONALDS CORP | 1,062 | $274K | 0.2% | $257.75 * | $233.09 | +7.2% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,610 | $273K | 0.2% | $104.63 * | $118.36 | -18.6% | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 8,870 | $271K | 0.2% | $30.53 | $36.26 | -14.5% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 460 | $263K | 0.2% | $571.31 * | $486.80 | +12.0% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 2,207 | $261K | 0.2% | $118.22 * | $91.85 | +22.8% | COM | 253868103 |
| CLX | CLOROX CO DEL | 2,000 | $261K | 0.2% | $130.34 * | $145.20 | -16.7% | COM | 189054109 |
| — | LAM RESEARCH CORP | 411 | $259K | 0.2% | $630.88 | $530.12 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 623 | $251K | 0.2% | $402.28 | $405.80 | +0.7% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,051 | $249K | 0.2% | $236.49 | $189.14 | +23.9% | COM | 127387108 |
| NTAP | NETAPP INC | 3,259 | $247K | 0.2% | $75.80 * | $60.57 | +19.1% | COM | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 79 | $244K | 0.2% | $3093.76 | $2404.16 | +26.2% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,331 | $236K | 0.2% | $176.99 * | $163.68 | +5.5% | COM | 11133T103 |
| ROST | ROSS STORES INC | 2,037 | $233K | 0.2% | $114.47 * | $108.78 | +1.4% | COM | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,241 | $233K | 0.2% | $187.42 | $176.68 | +4.2% | COM | 445658107 |
| USMV | ISHARES TR | 3,158 | $227K | 0.2% | $71.91 | $73.15 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 947 | $224K | 0.2% | $236.36 | $232.13 | +0.3% | COM | 92345Y106 |
| IVW | ISHARES TR | 3,214 | $221K | 0.2% | $68.73 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 587 | $218K | 0.2% | $370.58 | $290.04 | +28.6% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 913 | $217K | 0.2% | $238.18 | $165.05 | +44.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 3,404 | $214K | 0.2% | $62.92 * | $38.71 | +3.0% | COM | 084423102 |
| KLAC | KLA CORP | 464 | $214K | 0.2% | $460.63 * | $407.84 | +10.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 781 | $208K | 0.2% | $266.31 * | $231.86 | +8.1% | COM | 031162100 |
| KO | COCA COLA CO | 3,737 | $207K | 0.2% | $55.48 * | $54.94 | -4.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 4,194 | $205K | 0.2% | $48.99 * | $52.53 | -16.3% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 968 | $205K | 0.2% | $212.13 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,844 | $205K | 0.2% | $111.10 * | $115.96 | -8.7% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 444 | $204K | 0.2% | $459.34 | $449.31 | +1.1% | COM | 609839105 |
| BBDC | BARINGS BDC INC | 18,457 | $162K | 0.1% | $8.76 * | $6.98 | -1.6% | COM | 06759L103 |
| — | FUELCELL ENERGY INC | 14,607 | $17,528 | 0.0% | $1.20 | $2.84 | — | COM | 35952H601 |
| — | META MATERIALS INC | 65,614 | $14,717 | 0.0% | $0.22 | $0.41 | — | COM | 59134N104 |