Location: Indianapolis, IN
CIK: 0002060114 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 10, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,507 | $34.95M | 16.5% | $653.21 | $680.88 | -4.1% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,455 | $18.94M | 8.9% | $407.69 * | $73.50 | -7.6% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 276,426 | $16.62M | 7.9% | $60.12 | $60.84 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| VFLO | VICTORY PORTFOLIOS II | 391,553 | $15.46M | 7.3% | $39.48 | $38.53 | +2.5% | SHARES FREE CASH | 92647X830 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 221,496 | $11.1M | 5.2% | $50.12 | $50.26 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 18,914 | $8.139M | 3.8% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 108,563 | $7.331M | 3.5% | $67.53 | $66.35 | +1.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 70,952 | $6.423M | 3.0% | $90.53 | $89.65 | +1.0% | CORE MSCI EAFE | 46432F842 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 199,457 | $6.311M | 3.0% | $31.64 | $29.39 | +7.7% | INTL DEV DYNAMIC | 46138J437 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 134,445 | $6.296M | 3.0% | $46.83 | $47.55 | -1.5% | TOTAL RETURN | 46090A804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,480 | $6.165M | 2.9% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 55,264 | $5.486M | 2.6% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 75,275 | $5.25M | 2.5% | $69.75 | $67.80 | +2.9% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 14,732 | $4.726M | 2.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94,580 | $4.495M | 2.1% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| IFLN | INVESCO EXCH TRADED FD TR II | 193,697 | $3.475M | 1.6% | $17.94 | $18.58 | -3.4% | BLOOMBERG ENHANC | 46138E719 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,746 | $3.204M | 1.5% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 61,477 | $2.908M | 1.4% | $47.30 | $47.58 | -0.6% | SHORT DURA CORE | 46641Q274 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,481 | $2.594M | 1.2% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,613 | $2.562M | 1.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 52,679 | $2.462M | 1.2% | $46.74 | $45.74 | +2.2% | INTL SCEQT ETF | 808524888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 36,234 | $2.419M | 1.1% | $66.77 | $64.01 | +4.3% | SMALL & MID CAP | 46641Q118 |
| GLDM | WORLD GOLD TR | 23,877 | $2.213M | 1.0% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| QLV | FLEXSHARES TR | 30,727 | $2.209M | 1.0% | $71.89 | $71.98 | -0.1% | US QT LW VLTY | 33939L654 |
| IQDF | FLEXSHARES TR | 65,881 | $2.086M | 1.0% | $31.67 | $29.38 | +7.8% | INTL QLTDV IDX | 33939L837 |
| XHLF | BONDBLOXX ETF TRUST | 41,109 | $2.069M | 1.0% | $50.33 | $50.32 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| LLY | ELI LILLY & CO | 2,146 | $1.974M | 0.9% | $919.91 | $955.55 | -3.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,049 | $1.822M | 0.9% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,202 | $1.521M | 0.7% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| SCHK | SCHWAB STRATEGIC TR | 43,999 | $1.379M | 0.7% | $31.33 | $32.54 | -3.7% | 1000 INDEX ETF | 808524722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,131 | $1.369M | 0.6% | $191.91 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,911 | $1.184M | 0.6% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| GOVI | INVESCO EXCH TRADED FD TR II | 42,958 | $1.172M | 0.6% | $27.28 | $27.88 | -2.2% | EQUAL WEGT 0-30 | 46138E107 |
| SCHF | SCHWAB STRATEGIC TR | 45,894 | $1.136M | 0.5% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 4,277 | $1.086M | 0.5% | $253.81 | $265.72 | -4.5% | COM | 037833100 |
| C | CITIGROUP INC | 9,420 | $1.068M | 0.5% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 8,336 | $1.036M | 0.5% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 9,066 | $1.025M | 0.5% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| ESG | FLEXSHARES TR | 4,457 | $676K | 0.3% | $151.75 | $156.05 | -2.8% | STOX US ESG SLCT | 33939L696 |
| QLVE | FLEXSHARES TR | 21,480 | $638K | 0.3% | $29.68 | $29.45 | +0.8% | EMRG MKT QT LW | 33939L639 |
| MBIN | MERCHANTS BANCORP IND | 14,083 | $604K | 0.3% | $42.91 | $32.77 | +30.9% | COM | 58844R108 |
| QUAL | ISHARES TR | 2,833 | $543K | 0.3% | $191.80 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 1,435 | $532K | 0.3% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 2,142 | $531K | 0.3% | $248.05 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,500 | $453K | 0.2% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,554 | $447K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,430 | $444K | 0.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,124 | $442K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,157 | $428K | 0.2% | $370.21 | $500.58 | -26.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 4,842 | $427K | 0.2% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 8,266 | $399K | 0.2% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| SGOL | ETFS GOLD TR | 8,876 | $396K | 0.2% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 2,054 | $358K | 0.2% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 3,830 | $348K | 0.2% | $90.94 | $98.44 | -7.6% | NUVEEN ESG LRGCP | 67092P201 |
| WMT | WALMART INC | 2,786 | $346K | 0.2% | $124.28 | $108.16 | +14.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,169 | $335K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 463 | $265K | 0.1% | $571.95 | $666.23 | -14.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,275 | $250K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,101 | $241K | 0.1% | $114.53 | $108.11 | +5.9% | DIVERSFED RTRN | 46641Q886 |
| DVY | ISHARES TR | 1,500 | $227K | 0.1% | $151.42 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 1,499 | $212K | 0.1% | $141.41 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 3,082 | $210K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 2,171 | $201K | 0.1% | $92.75 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |