Location: Indianapolis, IN
CIK: 0002060114 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,448 | $40.78M | 16.9% | $748.89 | $681.69 | +9.9% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 283,598 | $23.43M | 9.7% | $82.62 | $78.41 | +5.4% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 305,807 | $20.96M | 8.7% | $68.54 | $61.37 | +11.7% | RUSL 1000 DYNM | 46138J619 |
| VFLO | VICTORY PORTFOLIOS II | 411,381 | $18.82M | 7.8% | $45.75 | $38.77 | +18.0% | SHS FR CA FL ETF | 92647X830 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 226,685 | $11.37M | 4.7% | $50.15 | $50.26 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 107,717 | $8.306M | 3.4% | $77.11 | $66.35 | +16.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 81,049 | $8.022M | 3.3% | $98.98 | $99.90 | -0.9% | CORE US AGGBD ET | 464287226 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 223,176 | $7.664M | 3.2% | $34.34 | $29.85 | +15.1% | INTL DEV DYNAMIC | 46138J437 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 156,630 | $7.341M | 3.0% | $46.87 | $47.46 | -1.2% | TOTAL RETURN | 46090A804 |
| IEFA | ISHARES TR | 75,946 | $7.335M | 3.0% | $96.58 | $90.07 | +7.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 83,780 | $6.94M | 2.9% | $82.84 | $69.01 | +20.0% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 18,541 | $6.83M | 2.8% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,650 | $6.46M | 2.7% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,591 | $4.841M | 2.0% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 12,702 | $4.7M | 1.9% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,537 | $3.538M | 1.5% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 172,639 | $3.158M | 1.3% | $18.29 | $18.58 | -1.5% | BLOO EN ANGE ETF | 46138E719 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,874 | $3.111M | 1.3% | $78.03 | $64.86 | +20.3% | SMALL & MID CAP | 46641Q118 |
| SCHC | SCHWAB STRATEGIC TR | 60,853 | $2.928M | 1.2% | $48.12 | $46.26 | +4.0% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,369 | $2.876M | 1.2% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| GOVI | INVESCO EXCH TRADED FD TR II | 104,509 | $2.837M | 1.2% | $27.15 | $27.43 | -1.0% | EQUAL WEGT 0-30 | 46138E107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 59,320 | $2.797M | 1.2% | $47.15 | $47.58 | -0.9% | SHORT DURA CORE | 46641Q274 |
| LLY | ELI LILLY & CO | 2,140 | $2.567M | 1.1% | $1199.71 | $955.55 | +25.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,897 | $2.422M | 1.0% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IQDF | FLEXSHARES TR | 59,242 | $2.047M | 0.8% | $34.56 | $29.38 | +17.6% | INTL QLTDV IDX | 33939L837 |
| VOO | VANGUARD INDEX FDS | 2,977 | $2.045M | 0.8% | $686.85 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| QLV | FLEXSHARES TR | 25,659 | $1.937M | 0.8% | $75.49 | $71.98 | +4.9% | US QT LW VLTY | 33939L654 |
| GLDM | WORLD GOLD TR | 23,591 | $1.874M | 0.8% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| XHLF | BONDBLOXX ETF TRUST | 34,629 | $1.742M | 0.7% | $50.30 | $50.32 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| SCHK | SCHWAB STRATEGIC TR | 37,863 | $1.365M | 0.6% | $36.06 | $32.54 | +10.8% | 1000 INDEX ETF | 808524722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.297M | 0.5% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,046 | $1.274M | 0.5% | $79.41 | $70.15 | +13.2% | ACTIVE VALUE ETF | 46641Q167 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,263 | $1.269M | 0.5% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 43,950 | $1.217M | 0.5% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 8,151 | $1.121M | 0.5% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,137 | $1.059M | 0.4% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,110 | $900K | 0.4% | $289.32 | $265.72 | +8.9% | COM | 037833100 |
| C | CITIGROUP INC | 6,024 | $843K | 0.3% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| ESG | FLEXSHARES TR | 4,480 | $787K | 0.3% | $175.78 | $156.05 | +12.7% | STOX US ESG SLCT | 33939L696 |
| MBIN | MERCHANTS BANCORP IND | 14,118 | $706K | 0.3% | $50.00 | $32.77 | +52.6% | COM | 58844R108 |
| QLVE | FLEXSHARES TR | 18,239 | $616K | 0.3% | $33.76 | $29.45 | +14.6% | EMRG MKT QT LW | 33939L639 |
| IWV | ISHARES TR | 1,435 | $612K | 0.3% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 2,763 | $606K | 0.3% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,553 | $555K | 0.2% | $357.38 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,500 | $549K | 0.2% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 2,208 | $526K | 0.2% | $238.34 | $229.63 | +3.8% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 8,177 | $472K | 0.2% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| NVDA | NVIDIA CORPORATION | 2,285 | $457K | 0.2% | $200.06 | $188.10 | +6.4% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 3,830 | $448K | 0.2% | $117.06 | $98.44 | +18.9% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 1,186 | $443K | 0.2% | $373.13 | $498.23 | -25.1% | COM | 594918104 |
| IWM | ISHARES TR | 1,470 | $442K | 0.2% | $300.54 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,430 | $387K | 0.2% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 8,876 | $339K | 0.1% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 904 | $319K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 4,163 | $314K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 553 | $311K | 0.1% | $563.25 | $657.32 | -14.3% | CL A | 30303M102 |
| WMT | WALMART INC | 2,714 | $307K | 0.1% | $113.26 | $108.16 | +4.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,275 | $278K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,994 | $248K | 0.1% | $124.21 | $108.11 | +14.9% | DIVERSFED RTRN | 46641Q886 |
| ESGU | ISHARES TR | 1,500 | $245K | 0.1% | $163.64 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 1,508 | $236K | 0.1% | $156.33 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,458 | $221K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 618 | $212K | 0.1% | $342.73 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| ONEQ | FIDELITY COMWLTH TR | 2,000 | $206K | 0.1% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $204K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| USVM | VICTORY PORTFOLIOS II | 1,855 | $204K | 0.1% | $109.82 | $103.33 | +6.3% | USAA MSCI USA SM | 92647N568 |
| ESGD | ISHARES TR | 1,961 | $202K | 0.1% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |