Location: Shelbyville, IN
CIK: 0002050974 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,603 | $7.914M | 7.2% | $234.51 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,463 | $7.891M | 7.2% | $586.09 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,805 | $5.874M | 5.4% | $425.51 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 17,228 | $4.993M | 4.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 75,389 | $4.123M | 3.8% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 143,782 | $4.017M | 3.7% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,444 | $3.758M | 3.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,923 | $3.561M | 3.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 4,595 | $3.547M | 3.2% | $821.14 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 5,393 | $3.175M | 2.9% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 87,874 | $3.054M | 2.8% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SER TR | 66,512 | $2.988M | 2.7% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,470 | $2.727M | 2.5% | $422.35 | 0.0% | COM | 594918104 |
| SPAB | SPDR SER TR | 93,287 | $2.331M | 2.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 77,049 | $2.251M | 2.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| LQD | ISHARES TR | 20,218 | $2.16M | 2.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 4,164 | $2.129M | 1.9% | $511.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,109 | $1.998M | 1.8% | $204.58 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,497 | $1.841M | 1.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 54,831 | $1.715M | 1.6% | $31.27 | — | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 8,023 | $1.519M | 1.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,832 | $1.455M | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 18,295 | $1.392M | 1.3% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| INTU | INTUIT | 1,939 | $1.219M | 1.1% | $634.69 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,266 | $1.129M | 1.0% | $503.12 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,753 | $1.071M | 1.0% | $397.26 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,710 | $1.001M | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,138 | $969K | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,713 | $954K | 0.9% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 4,825 | $917K | 0.8% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,227 | $899K | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,921 | $894K | 0.8% | $230.22 | 0.0% | COM | 907818108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,951 | $887K | 0.8% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 3,526 | $818K | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 3,697 | $817K | 0.7% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,846 | $808K | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,114 | $797K | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 6,394 | $772K | 0.7% | $117.72 | 0.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 4,062 | $681K | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 10,735 | $633K | 0.6% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 10,124 | $631K | 0.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,643 | $600K | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,980 | $568K | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,079 | $565K | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,473 | $543K | 0.5% | $409.27 | 0.0% | COM | 036752103 |
| V | VISA INC | 1,704 | $539K | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,500 | $535K | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 581 | $532K | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,806 | $523K | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| IWR | ISHARES TR | 5,844 | $517K | 0.5% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 1,714 | $482K | 0.4% | $271.73 | 0.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,375 | $479K | 0.4% | $343.44 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $478K | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,411 | $472K | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,365 | $469K | 0.4% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 4,048 | $466K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,944 | $466K | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 16,032 | $447K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MUST | COLUMBIA ETF TR I | 21,630 | $439K | 0.4% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| SOXX | ISHARES TR | 1,986 | $428K | 0.4% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 6,587 | $404K | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,067 | $383K | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,873 | $380K | 0.3% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 3,335 | $371K | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| LIN | LINDE PLC | 790 | $331K | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 3,064 | $330K | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,710 | $330K | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| IEFA | ISHARES TR | 4,667 | $328K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 2,736 | $299K | 0.3% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| KR | KROGER CO | 4,835 | $296K | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| BA | BOEING CO | 1,636 | $290K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,672 | $289K | 0.3% | $107.81 | 0.0% | COM | 01973R101 |
| QUAL | ISHARES TR | 1,606 | $286K | 0.3% | $178.11 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SER TR | 3,000 | $271K | 0.2% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| MGV | VANGUARD WORLD FD | 2,150 | $269K | 0.2% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| HON | HONEYWELL INTL INC | 1,135 | $256K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,419 | $252K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| IXUS | ISHARES TR | 3,734 | $247K | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 2,054 | $238K | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $233K | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| IUSG | ISHARES TR | 1,668 | $232K | 0.2% | $139.38 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 2,591 | $222K | 0.2% | $85.65 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 2,154 | $219K | 0.2% | $106.87 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $213K | 0.2% | $1304.80 | 0.0% | COM | 592688105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,602 | $208K | 0.2% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| PYPL | PAYPAL HLDGS INC | 2,439 | $208K | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 865 | $201K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,246 | $198K | 0.2% | $14.95 | — | COM | 27828N102 |