Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 43,914 | $25.6M | 18.0% | $248.41 | +131.5% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 319,842 | $9.349M | 6.6% | $26.71 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 22,357 | $8.407M | 5.9% | $307.78 | +13.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 136,132 | $5.772M | 4.1% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 196,402 | $5.014M | 3.5% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| SCHX | SCHWAB STRATEGIC TR | 85,634 | $4.83M | 3.4% | $53.70 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 8,728 | $3.812M | 2.7% | $412.37 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 22,802 | $3.341M | 2.4% | $134.13 | +4.8% | COM | 742718109 |
| IVV | ISHARES TR | 6,636 | $3.17M | 2.2% | $436.74 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,917 | $2.788M | 2.0% | $66.98 | — | S&P 500 TOP 50 | 46137V233 |
| DFSD | DIMENSIONAL ETF TRUST | 52,139 | $2.451M | 1.7% | $46.66 | — | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 42,646 | $2.281M | 1.6% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INC | 10,592 | $2.039M | 1.4% | $162.55 | +12.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,888 | $1.958M | 1.4% | $127.38 | +10.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,777 | $1.905M | 1.3% | $40.65 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 4,335 | $1.849M | 1.3% | $335.82 | +18.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 9,145 | $1.748M | 1.2% | $177.09 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 61,892 | $1.545M | 1.1% | $24.10 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 18,484 | $1.507M | 1.1% | $75.87 | — | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 18,239 | $1.496M | 1.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 3,510 | $1.438M | 1.0% | $339.46 | — | UNIT SER 1 | 46090E103 |
| DSTL | ETF SER SOLUTIONS | 25,226 | $1.245M | 0.9% | $41.70 | — | DISTILLATE US | 26922A321 |
| CDW | CDW CORP | 5,167 | $1.175M | 0.8% | $177.41 | +16.2% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 5,294 | $1.143M | 0.8% | $231.64 | -24.4% | COM | 03027X100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,547 | $1.103M | 0.8% | $134.47 | — | NASDAQ 100 ETF | 46138G649 |
| DFSV | DIMENSIONAL ETF TRUST | 35,685 | $1.039M | 0.7% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| IQV | IQVIA HLDGS INC | 4,437 | $1.027M | 0.7% | $251.81 | -18.5% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 14,654 | $1.008M | 0.7% | $74.68 | -24.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 6,696 | $1.001M | 0.7% | $148.50 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 6,795 | $1M | 0.7% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 10,584 | $993K | 0.7% | $64.90 | +34.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 8,881 | $978K | 0.7% | $115.50 | -16.8% | COM | 002824100 |
| HYLB | DBX ETF TR | 25,201 | $896K | 0.6% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| ZTS | ZOETIS INC | 4,484 | $885K | 0.6% | $203.29 | -15.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,730 | $869K | 0.6% | $207.11 | +7.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,503 | $844K | 0.6% | $134.41 | +60.4% | SHS | G29183103 |
| — | COOPER COS INC | 2,165 | $819K | 0.6% | $379.80 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 8,255 | $818K | 0.6% | $38.60 | +12.4% | CL A | 032095101 |
| AVDE | AMERICAN CENTY ETF TR | 13,488 | $815K | 0.6% | $57.61 | — | INTL EQT ETF | 025072703 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,390 | $792K | 0.6% | $20.94 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 8,028 | $778K | 0.5% | $96.41 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 7,125 | $774K | 0.5% | $150.37 | -31.5% | CL B | 654106103 |
| V | VISA INC | 2,897 | $754K | 0.5% | $210.67 | +15.2% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 25,906 | $741K | 0.5% | $24.92 | — | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 3,304 | $705K | 0.5% | $214.64 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,407 | $697K | 0.5% | $35.30 | +31.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,906 | $676K | 0.5% | $237.63 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,578 | $645K | 0.5% | $113.75 | +18.4% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,654 | $642K | 0.5% | $215.68 | +5.7% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,810 | $641K | 0.5% | $290.61 | +11.3% | CL A | 30303M102 |
| — | APTIV PLC | 6,513 | $584K | 0.4% | $112.24 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 1,174 | $558K | 0.4% | $440.60 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 8,318 | $540K | 0.4% | $66.84 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 15,049 | $533K | 0.4% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 5,042 | $529K | 0.4% | $100.22 | — | ESG AWR MSCI USA | 46435G425 |
| LGLV | SPDR SER TR | 3,646 | $529K | 0.4% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,031 | $494K | 0.3% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $491K | 0.3% | $447.43 | +14.3% | COM | 91324P102 |
| — | STERICYCLE INC | 9,407 | $466K | 0.3% | $55.17 | — | COM | 858912108 |
| EFV | ISHARES TR | 8,528 | $444K | 0.3% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 9,625 | $443K | 0.3% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE INC | 736 | $439K | 0.3% | $606.54 | -4.9% | COM | 00724F101 |
| SJNK | SPDR SER TR | 17,466 | $439K | 0.3% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 10,153 | $429K | 0.3% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 2,492 | $410K | 0.3% | $130.80 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 3,000 | $393K | 0.3% | $106.82 | -4.4% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 2,674 | $372K | 0.3% | $206.60 | -44.2% | COM | 452327109 |
| GOOGL | ALPHABET INC | 2,606 | $364K | 0.3% | $112.30 | +18.7% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 1,547 | $352K | 0.2% | $277.31 | — | COM NEW | 50540R409 |
| XT | ISHARES TR | 5,859 | $351K | 0.2% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| SPG | SIMON PPTY GROUP INC NEW | 2,450 | $349K | 0.2% | $118.36 | -8.5% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 4,175 | $346K | 0.2% | $74.15 | — | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 11,710 | $337K | 0.2% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 10,630 | $332K | 0.2% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 2,454 | $327K | 0.2% | $120.16 | -12.1% | COM | 74340W103 |
| DFAR | DIMENSIONAL ETF TRUST | 13,904 | $316K | 0.2% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 12,214 | $315K | 0.2% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,387 | $314K | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,172 | $312K | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| DIHP | DIMENSIONAL ETF TRUST | 12,154 | $312K | 0.2% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| IT | GARTNER INC | 689 | $311K | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| FALN | ISHARES TR | 11,385 | $301K | 0.2% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| ILCG | ISHARES TR | 4,409 | $299K | 0.2% | $55.59 | — | MORNINGSTAR GRWT | 464287119 |
| MCD | MCDONALDS CORP | 1,000 | $297K | 0.2% | $233.09 | +11.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 444 | $293K | 0.2% | $486.80 | +17.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,767 | $291K | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 2,000 | $285K | 0.2% | $145.20 | -14.6% | COM | 189054109 |
| WELL | WELLTOWER INC | 3,095 | $279K | 0.2% | $70.25 | +18.2% | COM | 95040Q104 |
| DFGR | DIMENSIONAL ETF TRUST | 10,486 | $272K | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 1,599 | $272K | 0.2% | $120.39 | +20.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,752 | $272K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 9,707 | $263K | 0.2% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| SPDW | SPDR INDEX SHS FDS | 7,688 | $261K | 0.2% | $34.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 1,658 | $261K | 0.2% | $43.28 | +19.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $260K | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AME | AMETEK INC | 1,575 | $260K | 0.2% | $130.78 | +14.9% | COM | 031100100 |
| FNDX | SCHWAB STRATEGIC TR | 4,176 | $259K | 0.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| AVEM | AMERICAN CENTY ETF TR | 4,536 | $256K | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VRSK | VERISK ANALYTICS INC | 1,066 | $255K | 0.2% | $232.28 | +0.5% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 861 | $255K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,877 | $253K | 0.2% | $91.85 | +31.3% | COM | 253868103 |
| AVUV | AMERICAN CENTY ETF TR | 2,808 | $252K | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 3,341 | $251K | 0.2% | $68.97 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 5,237 | $249K | 0.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| POOL | POOL CORP | 603 | $240K | 0.2% | $340.10 | 0.0% | COM | 73278L105 |
| ROST | ROSS STORES INC | 1,713 | $237K | 0.2% | $108.78 | +11.9% | COM | 778296103 |
| NFLX | NETFLIX INC | 484 | $236K | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,142 | $235K | 0.2% | $163.68 | +8.8% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,166 | $233K | 0.2% | $176.68 | +2.5% | COM | 445658107 |
| SPTI | SPDR SER TR | 8,121 | $232K | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LAM RESEARCH CORP | 292 | $229K | 0.2% | $530.12 | — | COM | 512807108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,358 | $226K | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 2,012 | $218K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 643 | $217K | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 8,062 | $214K | 0.2% | $24.04 | 0.0% | COM | 65473P105 |
| CRM | SALESFORCE INC | 808 | $213K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,201 | $212K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 3,597 | $212K | 0.1% | $54.94 | -3.1% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 2,992 | $212K | 0.1% | $38.71 | +11.1% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 1,818 | $211K | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 3,660 | $210K | 0.1% | $52.53 | -11.5% | COM | 756109104 |
| EQIX | EQUINIX INC | 257 | $207K | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 461 | $206K | 0.1% | $405.80 | -1.1% | COM | 879360105 |
| MDB | MONGODB INC | 493 | $202K | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| BOND | PIMCO ETF TR | 2,176 | $201K | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 738 | $201K | 0.1% | $189.14 | +36.2% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $200K | 0.1% | $299.65 | +17.1% | CL B NEW | 084670702 |
| BBDC | BARINGS BDC INC | 15,297 | $131K | 0.1% | $6.98 | -0.9% | COM | 06759L103 |
| — | META MATERIALS INC | 65,614 | $4,331 | 0.0% | $0.41 | — | COM | 59134N104 |