Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42,669 | $39.01M | 21.5% | $914.36 * | $248.41 | +260.7% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 346,701 | $11.16M | 6.2% | $32.20 | $26.24 | +22.9% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 22,136 | $10.11M | 5.6% | $456.72 * | $307.78 | +43.6% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 150,729 | $6.231M | 3.4% | $41.34 | $42.02 | -1.1% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 223,920 | $5.887M | 3.3% | $26.29 | $23.95 | +9.8% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 10,934 | $5.481M | 3.0% | $501.28 | $423.17 | +18.2% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 70,135 | $4.519M | 2.5% | $64.43 * | $18.45 | +16.1% | US LRG CAP ETF | 808524201 |
| DCOR | DIMENSIONAL ETF TRUST | 69,454 | $4.136M | 2.3% | $59.55 | $52.21 | +14.0% | US CORE EQUITY 1 | 25434V625 |
| IVV | ISHARES TR | 6,232 | $3.418M | 1.9% | $548.41 | $449.96 | +21.6% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,547 | $3.3M | 1.8% | $46.13 | $35.21 | +29.9% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 16,510 | $2.687M | 1.5% | $162.72 * | $134.13 | +18.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 13,358 | $2.634M | 1.5% | $197.19 | $129.06 | +49.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,414 | $2.592M | 1.4% | $49.46 | $44.45 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 54,026 | $2.539M | 1.4% | $47.00 | $46.51 | +1.0% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 10,246 | $2.221M | 1.2% | $216.74 * | $162.55 | +28.7% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 81,126 | $2.065M | 1.1% | $25.46 | $25.53 | +0.4% | MULTISECTOR BD | 72201R585 |
| DFEM | DIMENSIONAL ETF TRUST | 73,454 | $1.968M | 1.1% | $26.79 | $23.95 | +11.6% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 14,670 | $1.823M | 1.0% | $124.30 | $94.56 | +30.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,080 | $1.785M | 1.0% | $437.61 | $335.82 | +30.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,592 | $1.731M | 1.0% | $481.99 | $368.63 | +30.0% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 18,942 | $1.709M | 0.9% | $90.21 | $76.09 | +18.5% | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 18,017 | $1.68M | 0.9% | $93.23 | $80.82 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 36,705 | $1.645M | 0.9% | $44.83 | $46.27 | -2.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 14,906 | $1.522M | 0.8% | $102.11 | $103.98 | -1.6% | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 18,354 | $1.492M | 0.8% | $81.31 | $82.52 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 6,869 | $1.481M | 0.8% | $215.57 | $169.26 | +27.0% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 8,285 | $1.412M | 0.8% | $170.43 | $136.78 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 25,241 | $1.189M | 0.7% | $47.10 | $42.23 | +11.1% | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 2,284 | $1.153M | 0.6% | $504.79 | $326.63 | +53.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 5,576 | $1.082M | 0.6% | $194.02 * | $229.20 | -19.4% | COM | 03027X100 |
| ETN | EATON CORP PLC | 3,406 | $1.064M | 0.6% | $312.37 | $134.41 | +129.5% | SHS | G29183103 |
| PULS | PGIM ETF TR | 21,277 | $1.053M | 0.6% | $49.47 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,926 | $1.052M | 0.6% | $50.25 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 10,442 | $1.046M | 0.6% | $100.21 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 13,750 | $1.01M | 0.6% | $73.42 | $74.68 | -3.2% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 6,145 | $982K | 0.5% | $159.75 | $142.78 | +12.3% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 14,419 | $974K | 0.5% | $67.52 | $50.20 | +32.5% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 8,789 | $972K | 0.5% | $110.58 * | $64.90 | +66.5% | COM | 872540109 |
| COO | COOPER COS INC | 11,016 | $952K | 0.5% | $86.39 | $96.21 | -9.3% | COM | 216648501 |
| DSTL | ETF SER SOLUTIONS | 18,328 | $933K | 0.5% | $50.93 | $41.00 | +25.4% | DISTILLATE US | 26922A321 |
| DFSV | DIMENSIONAL ETF TRUST | 31,557 | $899K | 0.5% | $28.49 | $25.67 | +12.1% | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 3,390 | $892K | 0.5% | $263.24 | $219.82 | +18.1% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 4,258 | $888K | 0.5% | $208.49 | $251.37 | -15.9% | COM | 46266C105 |
| AVDE | AMERICAN CENTY ETF TR | 13,969 | $872K | 0.5% | $62.44 | $57.19 | +8.9% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 4,648 | $858K | 0.5% | $184.49 | $115.78 | +57.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,636 | $857K | 0.5% | $235.67 | $207.11 | +11.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 4,631 | $799K | 0.4% | $172.58 | $199.87 | -14.8% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,708 | $777K | 0.4% | $43.86 | $40.68 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 4,287 | $776K | 0.4% | $181.06 | $178.13 | +2.2% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 3,009 | $771K | 0.4% | $256.29 * | $219.19 | +13.5% | CL A | 21036P108 |
| CDW | CDW CORP | 3,468 | $760K | 0.4% | $219.19 | $177.41 | +23.5% | COM | 12514G108 |
| DFGX | DIMENSIONAL ETF TRUST | 14,016 | $734K | 0.4% | $52.37 | $52.52 | +0.0% | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 22,071 | $705K | 0.4% | $31.95 | $24.42 | +31.0% | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 3,221 | $697K | 0.4% | $216.31 | $227.23 | -4.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,702 | $649K | 0.4% | $240.24 * | $62.68 | -3.4% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 9,043 | $611K | 0.3% | $67.59 | $70.84 | -4.6% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $608K | 0.3% | $545.21 | $445.72 | +22.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 3,392 | $569K | 0.3% | $167.67 | $148.13 | +13.9% | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 3,563 | $542K | 0.3% | $152.02 | $131.22 | +14.7% | U.S. TECH ETF | 464287721 |
| LGLV | SPDR SER TR | 3,545 | $538K | 0.3% | $151.63 | $143.28 | +6.5% | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC | 2,919 | $534K | 0.3% | $182.99 | $118.50 | +52.7% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 1,192 | $526K | 0.3% | $441.32 | $424.63 | +5.8% | COM | 366651107 |
| BOND | PIMCO ETF TR | 5,620 | $506K | 0.3% | $90.01 | $90.31 | +0.8% | ACTIVE BD ETF | 72201R775 |
| HYLB | DBX ETF TR | 12,579 | $444K | 0.2% | $35.26 | $34.27 | +3.5% | XTRACK USD HIGH | 233051432 |
| ECL | ECOLAB INC | 1,853 | $436K | 0.2% | $235.50 | $227.14 | +3.2% | COM | 278865100 |
| IEMG | ISHARES INC | 8,106 | $435K | 0.2% | $53.64 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 6,117 | $419K | 0.2% | $68.44 | $112.24 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 615 | $414K | 0.2% | $673.61 * | $46.96 | +43.7% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,062 | $413K | 0.2% | $101.64 * | $19.51 | +29.2% | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SER TR | 17,890 | $412K | 0.2% | $23.04 | $23.28 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| SPEM | SPDR INDEX SHS FDS | 10,731 | $405K | 0.2% | $37.74 | $42.75 | -11.9% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 4,444 | $404K | 0.2% | $90.85 | $92.29 | -0.5% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 7,479 | $399K | 0.2% | $53.31 | $50.10 | +5.9% | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 703 | $396K | 0.2% | $562.63 | $533.24 | +4.6% | COM | 776696106 |
| DGCB | DIMENSIONAL ETF TRUST | 7,418 | $389K | 0.2% | $52.40 | $52.73 | -0.1% | GLOBAL CR ETF | 25434V567 |
| COST | COSTCO WHSL CORP NEW | 453 | $383K | 0.2% | $846.22 | $497.63 | +69.5% | COM | 22160K105 |
| WELL | WELLTOWER INC | 3,651 | $380K | 0.2% | $104.00 * | $72.93 | +39.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 3,391 | $380K | 0.2% | $111.95 * | $116.93 | -8.7% | COM | 74340W103 |
| EMXC | ISHARES INC | 6,341 | $375K | 0.2% | $59.21 | $55.91 | +5.9% | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 6,352 | $375K | 0.2% | $58.97 | $50.24 | +17.1% | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE INC | 666 | $373K | 0.2% | $560.01 | $605.07 | -8.2% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,445 | $367K | 0.2% | $21.03 | $21.08 | -0.2% | SR LN ETF | 46138G508 |
| BX | BLACKSTONE INC | 3,000 | $367K | 0.2% | $122.23 * | $106.82 | +11.2% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 237 | $355K | 0.2% | $1496.51 | $1250.79 | +19.0% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,378 | $348K | 0.2% | $146.55 * | $118.92 | +18.6% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 1,693 | $348K | 0.2% | $205.45 * | $123.26 | +58.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $345K | 0.2% | $436.24 | $314.14 | +41.6% | COM NEW | 46120E602 |
| XT | ISHARES TR | 5,856 | $344K | 0.2% | $58.73 | $65.15 | -9.7% | EXPONENTIAL TECH | 46434V381 |
| VRSK | VERISK ANALYTICS INC | 1,250 | $335K | 0.2% | $268.11 | $233.02 | +14.6% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 1,011 | $333K | 0.2% | $329.08 | $262.23 | +24.2% | COM | 149123101 |
| SPYM | SPDR SER TR | 5,180 | $332K | 0.2% | $64.14 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| DFGR | DIMENSIONAL ETF TRUST | 13,360 | $331K | 0.2% | $24.81 | $23.76 | +5.2% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 6,276 | $330K | 0.2% | $52.63 | $52.91 | +0.0% | GLOBAL CORE PLUS | 25434V583 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $324K | 0.2% | $494.65 | $453.25 | +8.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 298 | $316K | 0.2% | $1060.63 | $588.10 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 2,077 | $316K | 0.2% | $152.13 * | $95.91 | +51.6% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 825 | $316K | 0.2% | $382.91 | $405.75 | -4.4% | COM | 879360105 |
| LH | LABCORP HOLDINGS INC | 1,547 | $314K | 0.2% | $203.13 | $199.50 | +0.3% | COM SHS | 504922105 |
| ABBV | ABBVIE INC | 1,823 | $311K | 0.2% | $170.37 * | $136.77 | +19.1% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 4,551 | $304K | 0.2% | $66.82 * | $19.40 | +15.1% | FUNDAMENTAL US L | 808524771 |
| ESGU | ISHARES TR | 2,522 | $302K | 0.2% | $119.56 | $100.94 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| KLAC | KLA CORP | 363 | $300K | 0.2% | $827.79 | $631.89 | +28.8% | COM NEW | 482480100 |
| AVEM | AMERICAN CENTY ETF TR | 4,855 | $297K | 0.2% | $61.13 | $53.95 | +13.2% | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 9,408 | $294K | 0.2% | $31.27 | $38.86 | -18.8% | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,076 | $293K | 0.2% | $57.74 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AME | AMETEK INC | 1,699 | $281K | 0.2% | $165.57 | $133.43 | +23.7% | COM | 031100100 |
| QCOM | QUALCOMM INC | 1,368 | $274K | 0.2% | $200.03 * | $148.53 | +29.8% | COM | 747525103 |
| DFAR | DIMENSIONAL ETF TRUST | 12,478 | $273K | 0.2% | $21.91 | $21.99 | +0.5% | US REAL ESTATE E | 25434V823 |
| HD | HOME DEPOT INC | 813 | $273K | 0.2% | $336.19 | $342.91 | -3.2% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,721 | $271K | 0.1% | $35.11 | $36.23 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| EQIX | EQUINIX INC | 356 | $270K | 0.1% | $759.68 * | $749.79 | -2.3% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 300 | $269K | 0.1% | $896.19 | $917.61 | -2.9% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 3,468 | $268K | 0.1% | $77.41 * | $23.86 | +8.6% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 9,948 | $268K | 0.1% | $26.97 | $23.80 | +13.1% | INTL SMALL CAP V | 25434V781 |
| TLT | ISHARES TR | 2,981 | $268K | 0.1% | $89.91 * | $93.88 | -2.2% | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 3,352 | $265K | 0.1% | $79.02 * | $40.05 | +25.5% | COM | 084423102 |
| WAB | WABTEC | 1,694 | $264K | 0.1% | $155.55 | $134.58 | +16.6% | COM | 929740108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,936 | $262K | 0.1% | $26.32 | $23.73 | +10.9% | INTL HIGH PROFIT | 25434V765 |
| ILMN | ILLUMINA INC | 2,459 | $259K | 0.1% | $105.50 | $206.60 | -49.5% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 880 | $248K | 0.1% | $282.10 | $271.44 | +2.9% | COM | 50212V100 |
| ROST | ROSS STORES INC | 1,694 | $246K | 0.1% | $145.24 | $110.56 | +29.4% | COM | 778296103 |
| AVUV | AMERICAN CENTY ETF TR | 2,724 | $243K | 0.1% | $89.21 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 6,278 | $241K | 0.1% | $38.44 * | $18.80 | +2.2% | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,526 | $241K | 0.1% | $157.98 * | $135.69 | +10.4% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,216 | $239K | 0.1% | $196.56 * | $165.57 | +16.2% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $239K | 0.1% | $137.82 * | $114.86 | +13.6% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $238K | 0.1% | $158.68 | $179.99 | -12.6% | COM | 445658107 |
| CCI | CROWN CASTLE INC | 2,468 | $237K | 0.1% | $95.98 * | $89.76 | +0.5% | COM | 22822V101 |
| HEFA | ISHARES TR | 6,631 | $236K | 0.1% | $35.66 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 1,604 | $233K | 0.1% | $145.42 | $119.04 | +19.9% | ADR | 670100205 |
| IRM | IRON MTN INC DEL | 2,582 | $232K | 0.1% | $89.69 * | $68.03 | +25.6% | COM | 46284V101 |
| NI | NISOURCE INC | 8,062 | $231K | 0.1% | $28.70 * | $24.04 | +14.7% | COM | 65473P105 |
| CRM | SALESFORCE INC | 889 | $228K | 0.1% | $256.21 | $228.45 | +11.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $228K | 0.1% | $405.19 | $299.65 | +35.8% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 9,026 | $224K | 0.1% | $24.80 | $24.55 | +1.7% | BLOOMBERG SHT TE | 78468R408 |
| AMAT | APPLIED MATLS INC | 922 | $219K | 0.1% | $237.41 * | $180.39 | +29.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 1,895 | $217K | 0.1% | $114.36 * | $109.62 | -0.6% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,301 | $215K | 0.1% | $49.90 | $57.43 | -13.0% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659 | $214K | 0.1% | $324.55 | $364.63 | -10.1% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 393 | $210K | 0.1% | $534.55 | $481.84 | +9.5% | COM | 036752103 |
| SPTI | SPDR SER TR | 7,501 | $209K | 0.1% | $27.80 | $27.75 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| BSX | BOSTON SCIENTIFIC CORP | 2,725 | $208K | 0.1% | $76.41 | $73.20 | +5.2% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 668 | $208K | 0.1% | $310.92 | $200.96 | +53.1% | COM | 127387108 |
| SHYG | ISHARES TR | 4,949 | $208K | 0.1% | $41.95 | $41.24 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 677 | $205K | 0.1% | $302.55 | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| LII | LENNOX INTL INC | 386 | $202K | 0.1% | $523.72 | $484.91 | +8.9% | COM | 526107107 |
| BBDC | BARINGS BDC INC | 14,191 | $138K | 0.1% | $9.73 * | $6.98 | +16.6% | COM | 06759L103 |