Location: Indianapolis, IN
CIK: 0001970701 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 726,014 | $16.96M | 13.3% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VOO | VANGUARD INDEX FDS | 27,059 | $16.57M | 13.0% | $500.61 | — | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 482,462 | $11.07M | 8.7% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYM | SPDR SERIES TRUST | 128,012 | $10.03M | 7.8% | $69.17 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 164,661 | $7.046M | 5.5% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,506 | $5.787M | 4.5% | $178.86 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 87,438 | $5.706M | 4.5% | $60.79 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 120,590 | $5.645M | 4.4% | $38.19 | — | PORTFOLIO EMG MK | 78463X509 |
| QVMT | INVESCO EXCH TRADED FD TR II | 95,714 | $5.251M | 4.1% | $49.99 | — | S&P 500 ENHNCD | 46138E396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,412 | $5.013M | 3.9% | $81.48 | — | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 122,248 | $4.842M | 3.8% | $34.91 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 31,803 | $3.779M | 3.0% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,383 | $3.603M | 2.8% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 17,205 | $3.346M | 2.6% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 34,577 | $3.29M | 2.6% | $84.82 | — | MSCI USA MIN VOL | 46429B697 |
| PCY | INVESCO EXCH TRADED FD TR II | 106,772 | $2.302M | 1.8% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 5,628 | $1.433M | 1.1% | $180.67 | +24.9% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,645 | $1.293M | 1.0% | $68.35 | — | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SERIES TRUST | 21,314 | $1.219M | 1.0% | $52.99 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $1.178M | 0.9% | $617.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 49,258 | $1.144M | 0.9% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| EUSA | ISHARES INC | 9,379 | $966K | 0.8% | $94.90 | — | MSCI EQUAL WEITE | 464286681 |
| SPSM | SPDR SERIES TRUST | 18,903 | $876K | 0.7% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 8,599 | $818K | 0.6% | $92.31 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 1,044 | $797K | 0.6% | $702.49 | +5.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,318 | $683K | 0.5% | $400.40 | +27.0% | COM | 594918104 |
| — | ROYCE SMALL CAP TRUST INC | 40,866 | $659K | 0.5% | $15.05 | — | COM | 780910105 |
| NVDA | NVIDIA CORPORATION | 3,115 | $581K | 0.5% | $115.12 | +51.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,719 | $542K | 0.4% | $174.59 | +69.5% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,622 | $523K | 0.4% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 1,740 | $423K | 0.3% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 1,226 | $403K | 0.3% | $140.32 | +129.6% | COM | 21037T109 |
| IEFA | ISHARES TR | 4,601 | $402K | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| IBHF | ISHARES TR | 17,158 | $401K | 0.3% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| EMB | ISHARES TR | 3,890 | $370K | 0.3% | $90.30 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 1,587 | $367K | 0.3% | $162.79 | +24.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,538 | $365K | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,650 | $362K | 0.3% | $186.68 | +21.2% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,058 | $329K | 0.3% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| BX | BLACKSTONE INC | 1,529 | $261K | 0.2% | $117.83 | +43.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $257K | 0.2% | $443.75 | +9.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $227K | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,676 | $224K | 0.2% | $28.07 | — | S&P INTL QULTY | 46138E214 |
| META | META PLATFORMS INC | 282 | $207K | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| SHYG | ISHARES TR | 4,649 | $201K | 0.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| DNN | DENISON MINES CORP | 12,703 | $34,933 | 0.0% | $1.90 | +16.6% | COM | 248356107 |