Location: Indianapolis, IN
CIK: 0002063915 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,296 | $35.13M | 12.2% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 437,193 | $20.35M | 7.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 163,044 | $20.1M | 7.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 289,095 | $17.58M | 6.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 82,669 | $16.42M | 5.7% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 74,642 | $15.83M | 5.5% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 43,033 | $14.76M | 5.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 204,133 | $14.58M | 5.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 169,177 | $11.37M | 3.9% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 40,146 | $8.016M | 2.8% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 26,203 | $6.559M | 2.3% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 68,671 | $6.539M | 2.3% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 57,753 | $5.872M | 2.0% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 152,573 | $4.977M | 1.7% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 81,810 | $4.091M | 1.4% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 75,478 | $3.983M | 1.4% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 13,796 | $3.751M | 1.3% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 45,539 | $3.696M | 1.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 25,842 | $2.646M | 0.9% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 9,009 | $2.387M | 0.8% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 7,376 | $2.309M | 0.8% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 18,329 | $2.11M | 0.7% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VBK | VANGUARD INDEX FDS | 6,866 | $2.074M | 0.7% | $302.13 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 77,517 | $1.864M | 0.6% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| BKUI | BNY MELLON ETF TRUST | 34,005 | $1.692M | 0.6% | $49.75 | $49.84 | -0.2% | ULTRA SHORT INCM | 09661T859 |
| NVDA | NVIDIA CORPORATION | 8,966 | $1.672M | 0.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 51,013 | $1.671M | 0.6% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 3,420 | $1.654M | 0.6% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,735 | $1.555M | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $1.481M | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 15,081 | $1.452M | 0.5% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 4,084 | $1.369M | 0.5% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 4,157 | $1.339M | 0.5% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| WMT | WALMART INC | 11,940 | $1.33M | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,180 | $1.269M | 0.4% | $1075.06 | $955.55 | +12.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 17,548 | $1.218M | 0.4% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,229 | $1.195M | 0.4% | $369.99 | $356.97 | +3.4% | COM | 025816109 |
| ITOT | ISHARES TR | 7,997 | $1.189M | 0.4% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1.151M | 0.4% | $862.22 | $905.73 | -4.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,852 | $1.118M | 0.4% | $191.00 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,239 | $1.089M | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 3,504 | $1.087M | 0.4% | $310.28 | $285.32 | +8.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 3,537 | $1.022M | 0.4% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| BLK | BLACKROCK INC | 952 | $1.019M | 0.4% | $1070.45 | $1089.41 | -1.8% | COM | 09290D101 |
| KO | COCA COLA CO | 14,137 | $988K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| BDYN | BLACKROCK ETF TRUST | 35,151 | $900K | 0.3% | $25.61 | $25.63 | -0.1% | DYNAMIC EQTY ACT | 09290C723 |
| NFLX | NETFLIX INC | 9,326 | $874K | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,722 | $834K | 0.3% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| HD | HOME DEPOT INC | 2,370 | $816K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,389 | $772K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| CLS | CELESTICA INC | 2,579 | $762K | 0.3% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| SYF | SYNCHRONY FINANCIAL | 8,746 | $730K | 0.3% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| NKE | NIKE INC | 11,384 | $725K | 0.3% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 6,311 | $718K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 25,509 | $686K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 3,064 | $649K | 0.2% | $211.78 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| BDVL | BLACKROCK ETF TRUST | 26,031 | $646K | 0.2% | $24.81 | $25.03 | -0.9% | DISCIPLINED VOLA | 09290C715 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $624K | 0.2% | $549.39 * | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,358 | $611K | 0.2% | $449.84 | $443.29 | +1.5% | COM | 88160R101 |
| SKOR | FLEXSHARES TR | 12,240 | $601K | 0.2% | $49.13 | $49.20 | -0.1% | CR SCD US BD | 33939L761 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,458 | $565K | 0.2% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| VNQ | VANGUARD INDEX FDS | 6,168 | $546K | 0.2% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,784 | $544K | 0.2% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| WFC | WELLS FARGO CO NEW | 5,764 | $537K | 0.2% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 793 | $534K | 0.2% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 3,305 | $533K | 0.2% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 6,191 | $521K | 0.2% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 848 | $521K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 4,354 | $496K | 0.2% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 6,042 | $491K | 0.2% | $81.33 | $70.40 | +15.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,715 | $489K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 1,824 | $489K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,438 | $447K | 0.2% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| MFC | MANULIFE FINL CORP | 12,182 | $442K | 0.2% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 2,978 | $429K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ALL | ALLSTATE CORP | 2,043 | $425K | 0.1% | $208.17 | $204.09 | +2.0% | COM | 020002101 |
| FRDM | EA SERIES TRUST | 7,875 | $404K | 0.1% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| TWLO | TWILIO INC | 2,755 | $392K | 0.1% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| FOXA | FOX CORP | 5,262 | $384K | 0.1% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| SSRM | SSR MINING IN | 17,526 | $384K | 0.1% | $21.93 | $22.26 | -1.5% | COM | 784730103 |
| SKYW | SKYWEST INC | 3,795 | $381K | 0.1% | $100.41 | $100.13 | +0.3% | COM | 830879102 |
| META | META PLATFORMS INC | 565 | $373K | 0.1% | $659.83 | $667.32 | -1.1% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 12,187 | $372K | 0.1% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 3,472 | $372K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $371K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| EZPW | EZCORP INC | 19,011 | $369K | 0.1% | $19.42 | $18.85 | +3.0% | CL A NON VTG | 302301106 |
| UBER | UBER TECHNOLOGIES INC | 4,506 | $368K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 6,702 | $367K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 1,148 | $360K | 0.1% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VISN | COMMSCOPE HLDG CO INC | 19,493 | $353K | 0.1% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| GOVT | ISHARES TR | 15,235 | $351K | 0.1% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,920 | $350K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 2,880 | $347K | 0.1% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 990 | $343K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,484 | $339K | 0.1% | $228.54 | $227.54 | +0.4% | COM | 00287Y109 |
| WLDN | WILLDAN GROUP INC | 3,255 | $337K | 0.1% | $103.66 | $98.45 | +5.3% | COM | 96924N100 |
| UNFI | UNITED NAT FOODS INC | 9,791 | $330K | 0.1% | $33.67 | $37.18 | -9.4% | COM | 911163103 |
| EAT | BRINKER INTL INC | 2,282 | $328K | 0.1% | $143.52 | $130.99 | +9.6% | COM | 109641100 |
| CDE | COEUR MNG INC | 18,243 | $325K | 0.1% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,716 | $324K | 0.1% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| CFG | CITIZENS FINL GROUP INC | 5,479 | $320K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 1,129 | $320K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,116 | $320K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 9,594 | $319K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| TTMI | TTM TECHNOLOGIES INC | 4,563 | $315K | 0.1% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| ICVT | ISHARES TR | 3,106 | $306K | 0.1% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| THRO | BLACKROCK ETF TRUST | 7,889 | $304K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| CVSA | ADTALEM GLOBAL ED INC | 2,917 | $302K | 0.1% | $103.47 | $114.51 | -9.6% | COM | 00737L103 |
| LQD | ISHARES TR | 2,708 | $298K | 0.1% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| R | RYDER SYS INC | 1,479 | $283K | 0.1% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| ORCL | ORACLE CORP | 1,439 | $280K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| IEUR | ISHARES TR | 3,947 | $280K | 0.1% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| AMG | AFFILIATED MANAGERS GROUP IN | 956 | $276K | 0.1% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| STT | STATE STR CORP | 2,117 | $273K | 0.1% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 848 | $267K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 3,738 | $260K | 0.1% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 2,386 | $255K | 0.1% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| KGC | KINROSS GOLD CORP | 8,592 | $242K | 0.1% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| DUHP | DIMENSIONAL ETF TRUST | 6,262 | $238K | 0.1% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| XLI | SELECT SECTOR SPDR TR | 1,473 | $228K | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| EMXC | ISHARES INC | 3,130 | $227K | 0.1% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 3,132 | $217K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,027 | $213K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| EQH | EQUITABLE HLDGS INC | 4,383 | $209K | 0.1% | $47.65 | $47.25 | +0.8% | COM | 29452E101 |
| LRCX | LAM RESEARCH CORP | 1,199 | $205K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| AMRC | AMERESCO INC | 6,983 | $205K | 0.1% | $29.29 | $35.10 | -16.6% | CL A | 02361E108 |