Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 579,947 | $20.06M | 10.9% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 202,595 | $13M | 7.1% | $60.40 | — | US CORE EQUITY 1 | 25434V625 |
| LLY | ELI LILLY & CO | 13,658 | $10.54M | 5.7% | $299.78 | +173.9% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 369,643 | $9.553M | 5.2% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 132,537 | $5.47M | 3.0% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 9,829 | $5.296M | 2.9% | $429.49 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 203,319 | $5.27M | 2.9% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 196,410 | $4.553M | 2.5% | $33.66 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 6,769 | $3.985M | 2.2% | $488.40 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 41,913 | $3.79M | 2.1% | $91.36 | — | ACTIVE BD ETF | 72201R775 |
| DFEM | DIMENSIONAL ETF TRUST | 139,787 | $3.661M | 2.0% | $26.12 | — | EMERGING MKTS CO | 25434V732 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,714 | $3.333M | 1.8% | $66.98 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,714 | $3.252M | 1.8% | $307.78 | +37.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,634 | $3.164M | 1.7% | $174.16 | +34.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 32,329 | $3.134M | 1.7% | $84.49 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 14,071 | $3.087M | 1.7% | $132.51 | +54.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,502 | $2.767M | 1.5% | $134.13 | +23.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,820 | $2.382M | 1.3% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 49,431 | $2.234M | 1.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 21,359 | $2.169M | 1.2% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 43,415 | $2.035M | 1.1% | $46.68 | — | SHORT DURATION F | 25434V864 |
| QUAL | ISHARES TR | 10,811 | $1.925M | 1.0% | $146.35 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 3,605 | $1.843M | 1.0% | $345.69 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 18,327 | $1.775M | 1.0% | $100.16 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 3,331 | $1.754M | 1.0% | $335.82 | +53.3% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 33,532 | $1.719M | 0.9% | $45.80 | — | ISHARES US EQUIT | 09290C103 |
| GLD | SPDR GOLD TR | 7,066 | $1.711M | 0.9% | $181.74 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 12,530 | $1.683M | 0.9% | $94.56 | +45.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,766 | $1.62M | 0.9% | $366.38 | +59.6% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 22,371 | $1.542M | 0.8% | $66.98 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 25,853 | $1.357M | 0.7% | $54.84 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 16,274 | $1.334M | 0.7% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 3,546 | $1.121M | 0.6% | $224.70 | +32.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,575 | $1.064M | 0.6% | $187.71 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 16,968 | $1.041M | 0.6% | $59.78 | — | INTL EQT ETF | 025072703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,419 | $1.001M | 0.5% | $209.17 | +37.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 5,272 | $967K | 0.5% | $229.20 | -13.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,795 | $928K | 0.5% | $134.41 | +158.2% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 5,191 | $879K | 0.5% | $148.91 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 4,491 | $855K | 0.5% | $116.63 | +50.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 7,004 | $846K | 0.5% | $64.90 | +81.4% | COM | 872540109 |
| COO | COOPER COS INC | 9,178 | $844K | 0.5% | $96.21 | +5.9% | COM | 216648501 |
| GOOGL | ALPHABET INC | 4,434 | $839K | 0.5% | $137.03 | +27.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 11,141 | $825K | 0.4% | $74.68 | -1.2% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 26,526 | $816K | 0.4% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 22,515 | $761K | 0.4% | $25.58 | — | US HIGH PROFITAB | 25434V831 |
| APH | AMPHENOL CORP NEW | 10,692 | $743K | 0.4% | $50.20 | +38.1% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,842 | $742K | 0.4% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,772 | $732K | 0.4% | $238.61 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $695K | 0.4% | $448.81 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 7,534 | $691K | 0.4% | $93.19 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 4,320 | $689K | 0.4% | $139.77 | — | U.S. TECH ETF | 464287721 |
| DFGR | DIMENSIONAL ETF TRUST | 26,603 | $679K | 0.4% | $27.03 | — | GLOBAL REAL EST | 25434V658 |
| IQV | IQVIA HLDGS INC | 3,370 | $662K | 0.4% | $251.37 | -16.1% | COM | 46266C105 |
| EMXC | ISHARES INC | 11,787 | $654K | 0.4% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 2,712 | $652K | 0.4% | $214.64 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 10,831 | $637K | 0.3% | $60.57 | — | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 11,559 | $635K | 0.3% | $41.70 | — | DISTILLATE US | 26922A321 |
| ZTS | ZOETIS INC | 3,874 | $631K | 0.3% | $199.87 | -11.8% | CL A | 98978V103 |
| DFGX | DIMENSIONAL ETF TRUST | 11,726 | $614K | 0.3% | $52.82 | — | GLOBAL EX US COR | 25434V575 |
| IXUS | ISHARES TR | 9,110 | $603K | 0.3% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 652 | $598K | 0.3% | $626.51 | +47.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,400 | $586K | 0.3% | $109.98 | +53.5% | COM | 09260D107 |
| LGLV | SPDR SER TR | 3,450 | $570K | 0.3% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| NFLX | NETFLIX INC | 614 | $547K | 0.3% | $47.58 | +73.0% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 23,884 | $542K | 0.3% | $33.85 | — | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 2,755 | $523K | 0.3% | $142.75 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 2,330 | $515K | 0.3% | $219.19 | +5.5% | CL A | 21036P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,410 | $507K | 0.3% | $199.26 | — | NASDAQ 100 ETF | 46138G649 |
| ILCG | ISHARES TR | 5,638 | $505K | 0.3% | $83.46 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,835 | $499K | 0.3% | $95.94 | — | VNG RUS1000GRW | 92206C680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,524 | $458K | 0.2% | $246.97 | +17.7% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 1,905 | $457K | 0.2% | $135.52 | +68.3% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 872 | $453K | 0.2% | $536.22 | +1.5% | COM | 776696106 |
| WELL | WELLTOWER INC | 3,535 | $446K | 0.2% | $72.93 | +76.5% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 2,473 | $439K | 0.2% | $147.52 | +20.3% | COM | 00287Y109 |
| BIL | SPDR SER TR | 4,587 | $419K | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW | 2,420 | $417K | 0.2% | $120.02 | +38.0% | COM | 828806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 882 | $409K | 0.2% | $406.37 | +14.7% | COM | 879360105 |
| SCHG | SCHWAB STRATEGIC TR | 14,613 | $407K | 0.2% | $39.44 | — | US LCAP GR ETF | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 7,287 | $379K | 0.2% | $53.14 | — | ISHARES FLEXIBLE | 092528603 |
| FICO | FAIR ISAAC CORP | 190 | $378K | 0.2% | $1250.79 | +70.8% | COM | 303250104 |
| SPEM | SPDR INDEX SHS FDS | 9,854 | $378K | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ILMN | ILLUMINA INC | 2,804 | $375K | 0.2% | $188.66 | -24.5% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 2,079 | $369K | 0.2% | $100.00 | +71.2% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 13,228 | $361K | 0.2% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 379 | $357K | 0.2% | $756.08 | +18.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,541 | $357K | 0.2% | $160.17 | +14.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 4,928 | $356K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| LH | LABCORP HOLDINGS INC | 1,547 | $355K | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| CAT | CATERPILLAR INC | 973 | $353K | 0.2% | $269.36 | +41.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,038 | $347K | 0.2% | $239.67 | +32.2% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,449 | $340K | 0.2% | $227.14 | +8.1% | COM | 278865100 |
| ESGU | ISHARES TR | 2,608 | $336K | 0.2% | $101.44 | — | ESG AWR MSCI USA | 46435G425 |
| IT | GARTNER INC | 689 | $334K | 0.2% | $424.63 | +21.4% | COM | 366651107 |
| IEMG | ISHARES INC | 6,387 | $334K | 0.2% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| FNDX | SCHWAB STRATEGIC TR | 13,980 | $331K | 0.2% | $36.65 | — | FUNDAMENTAL US L | 808524771 |
| SILA | SILA REALTY TRUST INC | 13,322 | $324K | 0.2% | $25.53 | — | COMMON STOCK | 146280508 |
| TLT | ISHARES TR | 3,624 | $316K | 0.2% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 5,359 | $314K | 0.2% | $45.20 | +28.0% | COM | 084423102 |
| HD | HOME DEPOT INC | 805 | $313K | 0.2% | $360.94 | +10.1% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 958 | $313K | 0.2% | $271.43 | +8.9% | COM | 50212V100 |
| XT | ISHARES TR | 5,218 | $311K | 0.2% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 1,501 | $311K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 2,806 | $297K | 0.2% | $116.93 | -5.8% | COM | 74340W103 |
| NI | NISOURCE INC | 8,062 | $296K | 0.2% | $24.04 | +44.9% | COM | 65473P105 |
| PFF | ISHARES TR | 9,369 | $295K | 0.2% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| AME | AMETEK INC | 1,602 | $289K | 0.2% | $134.61 | +34.3% | COM | 031100100 |
| GWW | GRAINGER W W INC | 273 | $288K | 0.2% | $919.12 | +21.4% | COM | 384802104 |
| DGCB | DIMENSIONAL ETF TRUST | 5,468 | $288K | 0.2% | $52.68 | — | GLOBAL CR ETF | 25434V567 |
| ACN | ACCENTURE PLC IRELAND | 800 | $281K | 0.2% | $304.82 | +16.4% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,230 | $278K | 0.2% | $165.57 | +32.8% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $271K | 0.1% | $314.14 | +65.8% | COM NEW | 46120E602 |
| HYLB | DBX ETF TR | 7,367 | $266K | 0.1% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| DFAR | DIMENSIONAL ETF TRUST | 11,192 | $260K | 0.1% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $260K | 0.1% | $453.25 | +22.0% | COM | 91324P102 |
| KLAC | KLA CORP | 411 | $259K | 0.1% | $645.26 | +3.7% | COM NEW | 482480100 |
| HLI | HOULIHAN LOKEY INC | 1,480 | $257K | 0.1% | $146.63 | +18.3% | CL A | 441593100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $255K | 0.1% | $299.65 | +54.1% | CL B NEW | 084670702 |
| WAB | WABTEC | 1,323 | $251K | 0.1% | $134.58 | +43.0% | COM | 929740108 |
| LII | LENNOX INTL INC | 408 | $249K | 0.1% | $489.11 | +26.4% | COM | 526107107 |
| ADBE | ADOBE INC | 557 | $248K | 0.1% | $595.00 | -16.8% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 1,876 | $246K | 0.1% | $116.71 | +11.5% | COM | 494368103 |
| HSY | HERSHEY CO | 1,436 | $243K | 0.1% | $184.15 | -6.1% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $242K | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| DISV | DIMENSIONAL ETF TRUST | 9,055 | $241K | 0.1% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| SCHF | SCHWAB STRATEGIC TR | 12,942 | $239K | 0.1% | $28.67 | — | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 2,147 | $237K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 835 | $237K | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| ABT | ABBOTT LABS | 2,089 | $236K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 6,905 | $236K | 0.1% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INC | 2,585 | $235K | 0.1% | $91.01 | +7.8% | COM | 22822V101 |
| TSLA | TESLA INC | 577 | $233K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 471 | $229K | 0.1% | $516.50 | +2.1% | COM | 539830109 |
| DIHP | DIMENSIONAL ETF TRUST | 9,068 | $229K | 0.1% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| POOL | POOL CORP | 665 | $227K | 0.1% | $338.65 | +5.7% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $226K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| GDDY | GODADDY INC | 1,127 | $222K | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| AVUV | AMERICAN CENTY ETF TR | 2,293 | $221K | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| WST | WEST PHARMACEUTICAL SVSC INC | 672 | $220K | 0.1% | $362.70 | -13.5% | COM | 955306105 |
| MMM | 3M CO | 1,700 | $219K | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,494 | $218K | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 716 | $214K | 0.1% | $306.87 | +3.0% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 1,172 | $213K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 765 | $211K | 0.1% | $236.49 | +16.7% | COM | 92345Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,779 | $211K | 0.1% | $70.90 | +5.5% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,005 | $211K | 0.1% | $57.21 | -7.3% | COM | 61174X109 |
| HEI/A | HEICO CORP NEW | 1,130 | $210K | 0.1% | $189.29 | +6.4% | CL A | 422806208 |
| LNT | ALLIANT ENERGY CORP | 3,553 | $210K | 0.1% | $54.38 | +7.3% | COM | 018802108 |
| AVSC | AMERICAN CENTY ETF TR | 3,825 | $208K | 0.1% | $53.29 | — | AVANTIS US SMALL | 025072323 |
| ROST | ROSS STORES INC | 1,372 | $208K | 0.1% | $111.58 | +30.1% | COM | 778296103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,771 | $205K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,290 | $205K | 0.1% | $73.20 | +20.3% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,034 | $204K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,160 | $204K | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,824 | $203K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| EFX | EQUIFAX INC | 785 | $200K | 0.1% | $279.16 | -4.9% | COM | 294429105 |
| BBDC | BARINGS BDC INC | 13,285 | $127K | 0.1% | $6.98 | +21.2% | COM | 06759L103 |
| — | VIMEO INC | 10,530 | $67,392 | 0.0% | $5.00 | — | COMMON STOCK | 92719V100 |