Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 562,836 | $20.28M | 9.3% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 137,710 | $13.94M | 6.4% | $94.46 | — | US EQT ETF | 025072885 |
| DCOR | DIMENSIONAL ETF TRUST | 203,353 | $13.65M | 6.3% | $60.40 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 360,380 | $11.19M | 5.1% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 393,959 | $10.4M | 4.8% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 102,777 | $9.426M | 4.3% | $91.60 | — | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 8,579 | $6.656M | 3.1% | $299.78 | +158.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,986 | $6.238M | 2.9% | $443.04 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 185,379 | $4.534M | 2.1% | $33.66 | — | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 99,795 | $4.217M | 1.9% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 140,055 | $4.168M | 1.9% | $26.13 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 50,789 | $3.755M | 1.7% | $68.48 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 7,393 | $3.638M | 1.7% | $307.78 | +40.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,298 | $3.536M | 1.6% | $66.76 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,686 | $3.059M | 1.4% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 29,718 | $2.983M | 1.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 13,111 | $2.89M | 1.3% | $132.51 | +49.3% | COM | 023135106 |
| AAPL | APPLE INC | 12,946 | $2.69M | 1.2% | $175.00 | +15.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 16,402 | $2.644M | 1.2% | $134.13 | +19.9% | COM | 742718109 |
| IVV | ISHARES TR | 4,137 | $2.568M | 1.2% | $488.40 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 36,877 | $2.531M | 1.2% | $64.59 | — | AVANTIS EMGMKT | 025072604 |
| TFLO | ISHARES TR | 49,795 | $2.513M | 1.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 7,846 | $2.413M | 1.1% | $192.76 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 14,735 | $2.259M | 1.0% | $99.17 | +26.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,887 | $2.126M | 1.0% | $363.45 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,417 | $1.861M | 0.9% | $250.96 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,508 | $1.804M | 0.8% | $366.38 | +68.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 9,822 | $1.802M | 0.8% | $146.35 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 16,404 | $1.788M | 0.8% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| AVGE | AMERICAN CENTY ETF TR | 22,621 | $1.761M | 0.8% | $77.87 | — | AVANTIS ALL EQT | 025072232 |
| MA | MASTERCARD INCORPORATED | 3,026 | $1.709M | 0.8% | $335.82 | +64.2% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 29,372 | $1.596M | 0.7% | $45.80 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 24,538 | $1.561M | 0.7% | $56.49 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 7,460 | $1.472M | 0.7% | $188.87 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 30,362 | $1.398M | 0.6% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 15,524 | $1.281M | 0.6% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 26,618 | $1.277M | 0.6% | $46.68 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SERIES TRUST | 16,931 | $1.23M | 0.6% | $66.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $1.194M | 0.5% | $498.22 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 10,580 | $1.178M | 0.5% | $100.16 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,169 | $1.126M | 0.5% | $224.70 | +54.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,243 | $1.006M | 0.5% | $209.17 | +44.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,443 | $997K | 0.5% | $228.35 | -7.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,797 | $993K | 0.5% | $136.69 | +124.4% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 10,148 | $988K | 0.5% | $50.20 | +62.1% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 10,660 | $972K | 0.4% | $74.68 | +11.3% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,397 | $963K | 0.4% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,363 | $958K | 0.4% | $149.60 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 15,845 | $952K | 0.4% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,054 | $913K | 0.4% | $225.11 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 4,900 | $862K | 0.4% | $139.34 | +17.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 6,499 | $813K | 0.4% | $64.90 | +94.0% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 13,665 | $768K | 0.4% | $43.89 | — | DISTILLATE US | 26922A321 |
| GOOG | ALPHABET INC | 4,225 | $747K | 0.3% | $116.63 | +41.3% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 25,714 | $694K | 0.3% | $27.03 | — | GLOBAL REAL EST | 25434V658 |
| IXUS | ISHARES TR | 8,758 | $678K | 0.3% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 2,224 | $676K | 0.3% | $292.13 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 1,669 | $661K | 0.3% | $395.94 | +0.2% | COM | 036752103 |
| COO | COOPER COS INC | 8,907 | $649K | 0.3% | $96.21 | -20.4% | COM | 216648501 |
| NFLX | NETFLIX INC | 499 | $646K | 0.3% | $47.58 | +137.6% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,776 | $645K | 0.3% | $59.84 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 2,429 | $643K | 0.3% | $179.71 | +20.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,277 | $641K | 0.3% | $238.61 | — | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 20,427 | $617K | 0.3% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 6,654 | $597K | 0.3% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 3,082 | $597K | 0.3% | $147.93 | — | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,510 | $596K | 0.3% | $108.08 | — | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 3,336 | $572K | 0.3% | $139.77 | — | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,826 | $565K | 0.3% | $253.62 | +14.6% | COM | 127387108 |
| LGLV | SPDR SERIES TRUST | 3,209 | $564K | 0.3% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| DUHP | DIMENSIONAL ETF TRUST | 15,564 | $557K | 0.3% | $25.58 | — | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 2,294 | $549K | 0.3% | $214.64 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 550 | $543K | 0.2% | $626.51 | +58.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,813 | $526K | 0.2% | $135.52 | +86.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,400 | $519K | 0.2% | $109.98 | +22.9% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 3,151 | $512K | 0.2% | $251.37 | -40.1% | COM | 46266C105 |
| WELL | WELLTOWER INC | 3,324 | $504K | 0.2% | $72.93 | +102.8% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 3,127 | $498K | 0.2% | $199.87 | -21.3% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 844 | $483K | 0.2% | $536.22 | +4.8% | COM | 776696106 |
| THRO | BLACKROCK ETF TRUST | 12,926 | $458K | 0.2% | $35.43 | — | ISHARES US THEMA | 09290C806 |
| FICO | FAIR ISAAC CORP | 243 | $448K | 0.2% | $1418.49 | +32.4% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 857 | $438K | 0.2% | $406.37 | +18.7% | COM | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,029 | $438K | 0.2% | $441.17 | -5.9% | COM NEW | 620076307 |
| SCHG | SCHWAB STRATEGIC TR | 14,775 | $427K | 0.2% | $39.32 | — | US LCAP GR ETF | 808524300 |
| LRCX | LAM RESEARCH CORP | 4,409 | $427K | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| LH | LABCORP HOLDINGS INC | 1,547 | $409K | 0.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| OEF | ISHARES TR | 1,294 | $393K | 0.2% | $278.74 | — | S&P 100 ETF | 464287101 |
| DLR | DIGITAL RLTY TR INC | 2,233 | $382K | 0.2% | $104.09 | +53.9% | COM | 253868103 |
| ECL | ECOLAB INC | 1,381 | $376K | 0.2% | $227.14 | +11.1% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,972 | $375K | 0.2% | $147.52 | +23.8% | COM | 00287Y109 |
| DFGX | DIMENSIONAL ETF TRUST | 6,971 | $373K | 0.2% | $52.82 | — | GLOBAL EX US COR | 25434V575 |
| SPEM | SPDR INDEX SHS FDS | 8,661 | $371K | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 16,354 | $361K | 0.2% | $27.29 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 918 | $359K | 0.2% | $269.36 | +22.8% | COM | 149123101 |
| ESGU | ISHARES TR | 2,652 | $358K | 0.2% | $101.83 | — | ESG AWR MSCI USA | 46435G425 |
| KLAC | KLA CORP | 387 | $348K | 0.2% | $645.26 | +16.0% | COM NEW | 482480100 |
| FNDX | SCHWAB STRATEGIC TR | 13,980 | $347K | 0.2% | $36.65 | — | FUNDAMENTAL US L | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 1,065 | $340K | 0.2% | $294.09 | +11.4% | COM | 363576109 |
| SPYG | SPDR SERIES TRUST | 3,558 | $336K | 0.2% | $94.33 | — | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INC | 3,194 | $331K | 0.2% | $91.25 | +7.4% | COM | 22822V101 |
| ABT | ABBOTT LABS | 2,430 | $331K | 0.2% | $115.74 | +12.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 12,226 | $331K | 0.2% | $42.82 | — | US DIVIDEND EQ | 808524797 |
| NI | NISOURCE INC | 8,062 | $323K | 0.1% | $24.04 | +60.6% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 835 | $311K | 0.1% | $271.43 | +29.1% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 2,912 | $310K | 0.1% | $116.17 | -11.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 388 | $309K | 0.1% | $770.58 | +8.4% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,851 | $304K | 0.1% | $120.02 | +27.3% | COM | 828806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,138 | $304K | 0.1% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 1,281 | $303K | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,210 | $300K | 0.1% | $93.19 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $300K | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,220 | $299K | 0.1% | $165.57 | +42.0% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $292K | 0.1% | $334.72 | +56.2% | COM NEW | 46120E602 |
| MUNI | PIMCO ETF TR | 5,687 | $291K | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| TLH | ISHARES TR | 2,862 | $290K | 0.1% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| JBL | JABIL INC | 1,333 | $288K | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| IAU | ISHARES GOLD TR | 4,576 | $288K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 3,658 | $287K | 0.1% | $78.30 | — | SHORT TRM BOND | 921937827 |
| HEI/A | HEICO CORP NEW | 1,116 | $282K | 0.1% | $189.29 | +15.5% | CL A | 422806208 |
| CRM | SALESFORCE INC | 1,023 | $278K | 0.1% | $239.67 | +11.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 263 | $277K | 0.1% | $919.12 | +12.4% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $275K | 0.1% | $299.65 | +69.5% | CL B NEW | 084670702 |
| XT | ISHARES TR | 4,231 | $275K | 0.1% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| HSY | HERSHEY CO | 1,548 | $272K | 0.1% | $181.97 | -11.2% | COM | 427866108 |
| MINT | PIMCO ETF TR | 2,699 | $270K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BOXX | EA SERIES TRUST | 2,360 | $266K | 0.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| IT | GARTNER INC | 653 | $266K | 0.1% | $424.63 | -1.5% | COM | 366651107 |
| HLI | HOULIHAN LOKEY INC | 1,460 | $265K | 0.1% | $146.63 | +13.6% | CL A | 441593100 |
| ADBE | ADOBE INC | 674 | $264K | 0.1% | $557.36 | -30.9% | COM | 00724F101 |
| MMM | 3M CO | 1,695 | $261K | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| SILA | SILA REALTY TRUST INC | 10,993 | $258K | 0.1% | $25.53 | — | COMMON STOCK | 146280508 |
| WRB | BERKLEY W R CORP | 3,467 | $253K | 0.1% | $45.20 | +54.8% | COM | 084423102 |
| AVNM | AMERICAN CENTY ETF TR | 3,835 | $251K | 0.1% | $65.32 | — | AVANTIS ALL INT | 025072174 |
| AME | AMETEK INC | 1,356 | $248K | 0.1% | $134.61 | +27.2% | COM | 031100100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,485 | $247K | 0.1% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| ACN | ACCENTURE PLC IRELAND | 800 | $242K | 0.1% | $304.82 | -0.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,364 | $241K | 0.1% | $65.65 | +6.3% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 764 | $239K | 0.1% | $236.49 | +27.6% | COM | 92345Y106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,540 | $237K | 0.1% | $67.01 | — | US EQUITY MARKET | 25434V401 |
| EME | EMCOR GROUP INC | 443 | $235K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| FLEX | FLEX LTD | 4,807 | $233K | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| KMB | KIMBERLY-CLARK CORP | 1,754 | $231K | 0.1% | $116.71 | +12.9% | COM | 494368103 |
| T | AT&T INC | 7,985 | $231K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| IAGG | ISHARES TR | 4,499 | $230K | 0.1% | $51.15 | — | CORE INTL AGGR | 46435G672 |
| AVSC | AMERICAN CENTY ETF TR | 4,290 | $226K | 0.1% | $52.73 | — | AVANTIS US SMALL | 025072323 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,708 | $226K | 0.1% | $70.90 | +10.9% | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC | 298 | $223K | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| HD | HOME DEPOT INC | 594 | $222K | 0.1% | $360.94 | -1.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 5,428 | $220K | 0.1% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| WAB | WABTEC | 1,045 | $219K | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 469 | $219K | 0.1% | $516.50 | -11.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,088 | $215K | 0.1% | $188.91 | -1.7% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 3,484 | $214K | 0.1% | $54.38 | +10.5% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,358 | $213K | 0.1% | $57.21 | +6.8% | COM | 61174X109 |
| EOG | EOG RES INC | 1,710 | $207K | 0.1% | $124.05 | -9.6% | COM | 26875P101 |
| EFX | EQUIFAX INC | 775 | $205K | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| BINC | BLACKROCK ETF TRUST II | 3,815 | $201K | 0.1% | $53.14 | — | ISHARES FLEXIBLE | 092528603 |
| — | VIMEO INC | 10,505 | $42,440 | 0.0% | $5.00 | — | COMMON STOCK | 92719V100 |
| — | HUDSON PAC PPTYS INC | 12,096 | $33,143 | 0.0% | $2.74 | — | COM | 444097109 |