Location: Zionsville, IN
CIK: 0002019202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 178,990 | $13.01M | 12.4% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 59,811 | $10.93M | 10.4% | $182.82 | $179.94 | +1.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 163,729 | $10.39M | 9.9% | $63.48 | $57.39 | +10.6% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 82,311 | $9.062M | 8.6% | $110.10 | $99.80 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 165,594 | $9.018M | 8.6% | $54.46 | $51.39 | +6.0% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 34,960 | $6.832M | 6.5% | $195.42 | $195.51 | -0.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 105,130 | $6.311M | 6.0% | $60.03 | $55.28 | +8.6% | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,485 | $4.193M | 4.0% | $52.10 | $48.62 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 117,205 | $4.17M | 4.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 36,063 | $4.039M | 3.9% | $112.00 | $101.79 | +10.0% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 16,638 | $2.883M | 2.8% | $173.27 | $158.16 | +9.6% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,030 | $2.815M | 2.7% | $112.47 | $95.22 | +18.1% | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 60,443 | $1.744M | 1.7% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| IUSB | ISHARES TR | 35,928 | $1.661M | 1.6% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 9,690 | $1.531M | 1.5% | $157.99 | $135.16 | +16.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,031 | $1.508M | 1.4% | $497.41 | $425.41 | +16.5% | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 26,434 | $1.22M | 1.2% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| LLY | ELI LILLY & CO | 1,533 | $1.195M | 1.1% | $779.53 | $818.83 | -5.1% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 42,607 | $990K | 0.9% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,690 | $962K | 0.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,805 | $835K | 0.8% | $219.39 | $206.32 | +6.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,306 | $636K | 0.6% | $275.65 | $188.47 | +45.7% | COM | 11135F101 |
| MBB | ISHARES TR | 5,752 | $540K | 0.5% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 715 | $528K | 0.5% | $738.09 | $587.03 | +25.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,831 | $499K | 0.5% | $176.23 | $173.56 | +1.4% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 9,526 | $487K | 0.5% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $439K | 0.4% | $289.91 | $229.43 | +25.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $414K | 0.4% | $485.77 | $462.19 | +5.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,247 | $396K | 0.4% | $317.66 | $318.02 | -0.1% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 5,594 | $367K | 0.3% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 2,054 | $364K | 0.3% | $177.39 | $173.77 | +1.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,689 | $361K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| V | VISA INC | 948 | $337K | 0.3% | $355.05 | $299.56 | +18.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 247 | $331K | 0.3% | $1339.13 * | $96.92 | +38.2% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 5,870 | $310K | 0.3% | $52.84 | $52.64 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 4,323 | $300K | 0.3% | $69.38 | $55.83 | +22.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 530 | $298K | 0.3% | $561.94 | $515.16 | +8.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 262 | $259K | 0.2% | $989.94 | $925.50 | +6.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 700 | $257K | 0.2% | $366.64 | $395.20 | -8.3% | COM | 437076102 |
| IVV | ISHARES TR | 413 | $256K | 0.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $256K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,305 | $248K | 0.2% | $107.80 | $112.11 | -5.6% | COM | 30231G102 |
| KO | COCA COLA CO | 3,399 | $240K | 0.2% | $70.75 | $63.31 | +10.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,098 | $240K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,719 | $234K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 858 | $234K | 0.2% | $272.69 | $315.89 | -14.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $226K | 0.2% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,719 | $213K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,280 | $204K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |