Location: Zionsville, IN
CIK: 0002019202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $90.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 291,657 | $19.18M | 21.3% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 94,720 | $8.793M | 9.8% | $92.83 | $99.80 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 50,137 | $8.568M | 9.5% | $170.89 | $181.36 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 156,260 | $7.619M | 8.5% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 30,003 | $5.718M | 6.3% | $190.58 | $197.04 | -3.3% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 96,789 | $5.705M | 6.3% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 34,473 | $3.447M | 3.8% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 53,385 | $2.941M | 3.3% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 19,918 | $2.797M | 3.1% | $140.44 | $158.16 | -11.2% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 48,061 | $2.594M | 2.9% | $53.97 | $54.66 | -1.3% | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,809 | $2.203M | 2.4% | $92.53 | $94.99 | -2.6% | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,469 | $2.185M | 2.4% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 43,256 | $1.993M | 2.2% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 38,448 | $1.395M | 1.5% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 1,459 | $1.205M | 1.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| AAPL | APPLE INC | 5,003 | $1.111M | 1.2% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 42,816 | $992K | 1.1% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 7,558 | $819K | 0.9% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,105 | $790K | 0.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,742 | $712K | 0.8% | $190.26 | $206.47 | -7.8% | COM | 023135106 |
| XTEN | BONDBLOXX ETF TRUST | 12,950 | $603K | 0.7% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| MBB | ISHARES TR | 5,950 | $558K | 0.6% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 845 | $487K | 0.5% | $576.36 | $587.03 | -2.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 848 | $452K | 0.5% | $532.58 | $462.19 | +15.2% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 6,989 | $433K | 0.5% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 2,678 | $414K | 0.5% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,694 | $412K | 0.5% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,428 | $350K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| V | VISA INC | 952 | $334K | 0.4% | $350.46 | $299.56 | +16.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,915 | $321K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 5,611 | $294K | 0.3% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| MA | MASTERCARD INCORPORATED | 523 | $287K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,283 | $272K | 0.3% | $118.93 * | $112.11 | +3.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,694 | $265K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,020 | $264K | 0.3% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 981 | $263K | 0.3% | $268.36 | $315.89 | -15.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,211 | $260K | 0.3% | $61.71 * | $55.71 | +8.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 665 | $244K | 0.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974 | $242K | 0.3% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 251 | $237K | 0.3% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| KO | COCA COLA CO | 3,286 | $235K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| IVV | ISHARES TR | 413 | $232K | 0.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,317 | $224K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $223K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,202 | $216K | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 808 | $216K | 0.2% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 1,278 | $214K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 222 | $207K | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 976 | $204K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 655 | $204K | 0.2% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 912 | $201K | 0.2% | $220.83 | $218.93 | +0.9% | COM | 337738108 |