Location: Shelbyville, IN
CIK: 0002050974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,653 | $7.637M | 6.9% | $585.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,040 | $7.117M | 6.5% | $234.45 | -1.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,990 | $5.874M | 5.3% | $425.43 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 18,716 | $5.144M | 4.7% | $288.62 | — | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 154,431 | $4.568M | 4.2% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 79,296 | $4.058M | 3.7% | $54.52 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,105 | $3.829M | 3.5% | $175.17 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,101 | $3.494M | 3.2% | $209.32 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 4,218 | $3.484M | 3.2% | $821.14 | +0.7% | COM | 532457108 |
| HEFA | ISHARES TR | 90,985 | $3.302M | 3.0% | $34.80 | — | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SER TR | 70,668 | $2.88M | 2.6% | $44.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 4,901 | $2.754M | 2.5% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 87,971 | $2.725M | 2.5% | $31.16 | — | SHS | 14021D107 |
| SPAB | SPDR SER TR | 102,331 | $2.614M | 2.4% | $25.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 6,627 | $2.488M | 2.3% | $421.94 | -4.0% | COM | 594918104 |
| LQD | ISHARES TR | 22,627 | $2.459M | 2.2% | $107.04 | — | IBOXX INV CP ETF | 464287242 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 84,528 | $2.395M | 2.2% | $29.14 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $1.891M | 1.7% | $471.45 | +3.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,003 | $1.877M | 1.7% | $511.28 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,390 | $1.858M | 1.7% | $514.68 | +5.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,164 | $1.744M | 1.6% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,140 | $1.316M | 1.2% | $136.60 | -7.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,868 | $1.217M | 1.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,939 | $1.191M | 1.1% | $634.69 | -5.9% | COM | 461202103 |
| ONEQ | FIDELITY COMWLTH TR | 17,475 | $1.189M | 1.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| SPGI | S&P GLOBAL INC | 2,187 | $1.111M | 1.0% | $503.12 | +0.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,753 | $1.009M | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,956 | $935K | 0.8% | $230.22 | +2.3% | COM | 907818108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,255 | $926K | 0.8% | $22.21 | — | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 3,350 | $868K | 0.8% | $325.60 | +2.4% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 4,831 | $832K | 0.8% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $828K | 0.8% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 12,056 | $816K | 0.7% | $60.29 | +3.3% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 11,151 | $791K | 0.7% | $75.03 | -8.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 6,344 | $773K | 0.7% | $117.72 | +2.0% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 11,862 | $737K | 0.7% | $59.23 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $699K | 0.6% | $165.71 | -1.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,986 | $697K | 0.6% | $175.45 | -7.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,195 | $689K | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,407 | $680K | 0.6% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,367 | $671K | 0.6% | $63.14 | +2.9% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,483 | $645K | 0.6% | $409.27 | -3.7% | COM | 036752103 |
| V | VISA INC | 1,785 | $626K | 0.6% | $300.05 | +12.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,550 | $602K | 0.5% | $84.51 | -0.5% | COM | 842587107 |
| WMT | WALMART INC | 6,577 | $577K | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,844 | $576K | 0.5% | $290.27 | +0.9% | COM | 580135101 |
| IJH | ISHARES TR | 9,052 | $528K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 6,064 | $516K | 0.5% | $88.27 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 3,148 | $492K | 0.4% | $176.03 | +3.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,895 | $465K | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,649 | $456K | 0.4% | $34.65 | — | SHS CREATION UNI | 14020V108 |
| MUST | COLUMBIA ETF TR I | 22,613 | $455K | 0.4% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| AVGO | BROADCOM INC | 2,627 | $440K | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| CMI | CUMMINS INC | 1,375 | $431K | 0.4% | $343.44 | +0.8% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 1,370 | $423K | 0.4% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 1,533 | $411K | 0.4% | $316.15 | -2.3% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,683 | $410K | 0.4% | $271.73 | -6.7% | COM | 31428X106 |
| SOXX | ISHARES TR | 2,150 | $405K | 0.4% | $213.41 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 16,032 | $401K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $396K | 0.4% | $108.89 | +1.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,754 | $393K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 412 | $390K | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| DGRO | ISHARES TR | 6,260 | $387K | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 785 | $365K | 0.3% | $448.71 | -0.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,089 | $346K | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| IEFA | ISHARES TR | 4,276 | $324K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 3,211 | $317K | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| ACWV | ISHARES INC | 2,716 | $316K | 0.3% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,462 | $302K | 0.3% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| PNC | PNC FINL SVCS GROUP INC | 1,710 | $301K | 0.3% | $189.31 | -3.2% | COM | 693475105 |
| BA | BOEING CO | 1,761 | $300K | 0.3% | $158.08 | +9.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,419 | $297K | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 2,145 | $276K | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $276K | 0.3% | $86.60 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 2,054 | $272K | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,105 | $262K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $256K | 0.2% | $549.83 | -9.2% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,672 | $256K | 0.2% | $107.81 | -2.6% | COM | 01973R101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,330 | $253K | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 1,463 | $250K | 0.2% | $178.11 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SER TR | 3,000 | $249K | 0.2% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 3,534 | $247K | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,055 | $242K | 0.2% | $36.57 | — | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 1,135 | $240K | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 440 | $226K | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $216K | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 2,154 | $210K | 0.2% | $106.87 | -7.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $205K | 0.2% | $1304.80 | -2.1% | COM | 592688105 |
| XLU | SELECT SECTOR SPDR TR | 2,581 | $204K | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 432 | $203K | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,246 | $160K | 0.1% | $14.95 | — | COM | 27828N102 |