Location: Carmel, IN
CIK: 0002009530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,597 | $15.65M | 7.0% | $501.46 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 242,902 | $14.21M | 6.4% | $98.12 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 179,665 | $13.05M | 5.8% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 273,524 | $12.61M | 5.6% | $40.23 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,761 | $10.97M | 4.9% | $159.10 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 93,274 | $10.52M | 4.7% | $99.18 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 91,865 | $9.798M | 4.4% | $105.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,939 | $7.991M | 3.6% | $161.10 | +14.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,840 | $7.269M | 3.3% | $85.37 | +18.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,620 | $5.312M | 2.4% | $459.40 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,992 | $4.913M | 2.2% | $323.97 | +28.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,715 | $4.743M | 2.1% | $499.79 | — | TR UNIT | 78462F103 |
| DOL | WISDOMTREE TR | 88,332 | $4.48M | 2.0% | $48.80 | — | INTL LRGCAP DV | 97717W794 |
| USFR | WISDOMTREE TR | 88,564 | $4.456M | 2.0% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 169,711 | $4.314M | 1.9% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 4,720 | $4.274M | 1.9% | $270.57 | +192.3% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 51,826 | $4.045M | 1.8% | $73.15 | — | US QTLY DIV GRT | 97717X669 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,415 | $2.607M | 1.2% | $44.45 | — | S&P500 EQL IND | 46137V324 |
| GOOGL | ALPHABET INC | 11,576 | $2.109M | 0.9% | $142.57 | +17.4% | CAP STK CL A | 02079K305 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,794 | $1.838M | 0.8% | $72.18 | — | S&P500 EQL ENR | 46137V365 |
| GOOG | ALPHABET INC | 10,016 | $1.837M | 0.8% | $141.44 | +19.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,515 | $1.79M | 0.8% | $430.59 | +9.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,201 | $1.709M | 0.8% | $295.33 | +38.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 18,375 | $1.675M | 0.8% | $83.31 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,538 | $1.561M | 0.7% | $354.22 | +27.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 6,113 | $1.558M | 0.7% | $234.37 | +8.8% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,422 | $1.51M | 0.7% | $78.23 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 11,457 | $1.418M | 0.6% | $73.38 | +65.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,996 | $1.4M | 0.6% | $311.84 | +41.6% | COM | 539830109 |
| AGG | ISHARES TR | 14,333 | $1.391M | 0.6% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 21,672 | $1.387M | 0.6% | $60.04 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 2,840 | $1.361M | 0.6% | $436.84 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,328 | $1.336M | 0.6% | $152.41 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.329M | 0.6% | $340.31 | -12.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 11,899 | $1.31M | 0.6% | $67.81 | +45.5% | COM | 872540109 |
| IWR | ISHARES TR | 15,947 | $1.293M | 0.6% | $78.70 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 3,835 | $1.277M | 0.6% | $196.43 | +72.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 6,414 | $1.248M | 0.6% | $168.50 | +4.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 4,797 | $1.199M | 0.5% | $264.74 | -5.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,370 | $1.16M | 0.5% | $342.97 | -4.5% | COM | 437076102 |
| WMT | WALMART INC | 17,109 | $1.158M | 0.5% | $50.76 | +22.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,832 | $1.145M | 0.5% | $144.92 | -2.4% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 4,634 | $1.12M | 0.5% | $151.70 | +55.6% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $1.102M | 0.5% | $136.77 | +14.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,430 | $1.098M | 0.5% | $150.70 | +25.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 3,174 | $1.08M | 0.5% | $252.14 | +32.2% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 4,680 | $1.068M | 0.5% | $167.13 | +24.2% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $1.067M | 0.5% | $508.68 | +52.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,275 | $1.051M | 0.5% | $146.11 | +24.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $1.027M | 0.5% | $174.41 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $1.006M | 0.5% | $362.99 | +16.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 8,625 | $993K | 0.4% | $57.95 | +90.0% | COM | 30231G102 |
| SUB | ISHARES TR | 9,067 | $948K | 0.4% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 4,820 | $931K | 0.4% | $170.40 | +7.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,843 | $930K | 0.4% | $234.40 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,455 | $907K | 0.4% | $213.85 | +26.6% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,769 | $894K | 0.4% | $75.49 | +15.8% | COM | 595017104 |
| KO | COCA COLA CO | 13,790 | $878K | 0.4% | $49.60 | +18.7% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 17,431 | $873K | 0.4% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 4,033 | $861K | 0.4% | $179.81 | +2.2% | COM | 438516106 |
| IWM | ISHARES TR | 3,991 | $810K | 0.4% | $193.14 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,564 | $801K | 0.4% | $188.69 | +48.0% | COM | 031162100 |
| LOW | LOWES COS INC | 3,552 | $783K | 0.4% | $203.63 | +8.7% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $766K | 0.3% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 12,992 | $748K | 0.3% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| MEAR | ISHARES U S ETF TR | 14,245 | $714K | 0.3% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| RSG | REPUBLIC SVCS INC | 3,670 | $713K | 0.3% | $126.00 | +46.9% | COM | 760759100 |
| CSCO | CISCO SYS INC | 14,828 | $704K | 0.3% | $50.21 | -9.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 17,306 | $688K | 0.3% | $36.08 | +2.1% | COM | 060505104 |
| META | META PLATFORMS INC | 1,359 | $685K | 0.3% | $342.81 | +41.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,308 | $655K | 0.3% | $112.55 | -8.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,107 | $642K | 0.3% | $98.42 | +50.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 6,393 | $642K | 0.3% | $80.30 | +24.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,556 | $610K | 0.3% | $208.51 | +13.5% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 4,975 | $606K | 0.3% | $117.17 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 3,640 | $600K | 0.3% | $145.06 | +11.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,517 | $596K | 0.3% | $213.18 | +11.1% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 8,740 | $562K | 0.3% | $58.31 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 2,522 | $550K | 0.2% | $213.42 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 2,666 | $542K | 0.2% | $153.87 | +35.8% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 5,968 | $527K | 0.2% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| — | GABELLI EQUITY TR INC | 96,735 | $503K | 0.2% | $5.25 | — | COM | 362397101 |
| ADBE | ADOBE INC | 891 | $495K | 0.2% | $619.50 | -21.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 5,047 | $491K | 0.2% | $86.17 | +5.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,923 | $489K | 0.2% | $150.97 | -30.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 6,263 | $488K | 0.2% | $102.04 | -23.5% | COM | 855244109 |
| TDVG | T ROWE PRICE ETF INC | 12,663 | $488K | 0.2% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| VUG | VANGUARD INDEX FDS | 1,257 | $470K | 0.2% | $333.29 | — | GROWTH ETF | 922908736 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $466K | 0.2% | $25.37 | -55.2% | CLASS A COM | 29882P106 |
| AON | AON PLC | 1,555 | $457K | 0.2% | $293.64 | -0.4% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 574 | $452K | 0.2% | $800.34 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 5,791 | $451K | 0.2% | $75.60 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 2,073 | $437K | 0.2% | $162.28 | +23.3% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 6,011 | $410K | 0.2% | $61.24 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 7,996 | $379K | 0.2% | $46.98 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 1,596 | $361K | 0.2% | $207.41 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 3,000 | $356K | 0.2% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| MAMA | MAMAS CREATIONS INC | 50,000 | $337K | 0.2% | $6.09 | 0.0% | COM | 56146T103 |
| NKE | NIKE INC | 4,422 | $333K | 0.1% | $147.81 | -39.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,712 | $318K | 0.1% | $40.26 | -9.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 566 | $313K | 0.1% | $608.50 | -6.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,590 | $309K | 0.1% | $230.05 | -23.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $308K | 0.1% | $355.56 | +24.9% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,200 | $306K | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| XME | SPDR SER TR | 5,094 | $302K | 0.1% | $56.52 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 1,167 | $300K | 0.1% | $275.16 | -3.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 2,255 | $298K | 0.1% | $161.16 | -16.5% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,172 | $297K | 0.1% | $125.37 | +5.1% | COM | 45866F104 |
| EFA | ISHARES TR | 3,756 | $294K | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $290K | 0.1% | $71.67 | +24.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,521 | $285K | 0.1% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 177 | $284K | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,191 | $278K | 0.1% | $227.18 | +0.3% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,213 | $275K | 0.1% | $218.01 | +3.4% | COM | 907818108 |
| ICLR | ICON PLC | 854 | $268K | 0.1% | $279.80 | +12.0% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $267K | 0.1% | $109.53 | +51.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 6,796 | $266K | 0.1% | $46.14 | -19.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 5,923 | $252K | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,987 | $237K | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 2,603 | $232K | 0.1% | $90.89 | -2.4% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 3,623 | $229K | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,700 | $228K | 0.1% | $130.10 | — | VNG RUS2000VAL | 92206C649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,409 | $221K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 1,761 | $201K | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 691 | $200K | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| — | CORNERSTONE STRATEGIC VALUE | 14,084 | $108K | 0.0% | $7.19 | — | COM | 21924B302 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,298 | $93,065 | 0.0% | $5.06 | — | SH BEN INT | 18914E106 |
| VMD | VIEMED HEALTHCARE INC | 10,000 | $65,500 | 0.0% | $7.54 | 0.0% | COM | 92663R105 |