Location: Indianapolis, IN
CIK: 0001970701 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,267 | $12.71M | 10.6% | $627.14 | $485.48 | +29.2% | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 492,638 | $11.27M | 9.4% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| SPDW | SPDR INDEX SHS FDS | 214,070 | $9.507M | 8.0% | $44.41 | $37.38 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| IBTH | ISHARES TR | 346,594 | $7.788M | 6.5% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| HEFA | ISHARES TR | 143,408 | $5.931M | 5.0% | $41.36 | $34.44 | +20.1% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 124,787 | $5.841M | 4.9% | $46.81 | $37.01 | +26.5% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 86,689 | $5.721M | 4.8% | $66.00 | $56.95 | +15.9% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,473 | $5.454M | 4.6% | $191.56 | $171.11 | +11.9% | S&P500 EQL WGT | 46137V357 |
| QVMT | INVESCO EXCH TRADED FD TR II | 89,844 | $5.129M | 4.3% | $57.09 | $46.53 | +22.7% | S&P 500 ENHNCD | 46138E396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,122 | $4.31M | 3.6% | $119.32 | $75.16 | +58.8% | S&P 500 MOMNTM | 46138E339 |
| IBDR | ISHARES TR | 167,287 | $4.053M | 3.4% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 31,606 | $3.798M | 3.2% | $120.18 | $106.60 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IBHI | ISHARES TR | 158,152 | $3.737M | 3.1% | $23.63 | $23.62 | +0.0% | IBONDS 29 TR HI | 46436E379 |
| IVV | ISHARES TR | 5,057 | $3.464M | 2.9% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 36,591 | $3.445M | 2.9% | $94.16 | $82.79 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 15,657 | $3.11M | 2.6% | $198.62 | $156.23 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| IBHF | ISHARES TR | 129,915 | $2.998M | 2.5% | $23.08 | $23.21 | -0.6% | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SERIES TRUST | 34,698 | $2.783M | 2.3% | $80.22 | $69.53 | +15.4% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 5,628 | $1.53M | 1.3% | $271.88 | $180.67 | +50.5% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,002 | $1.426M | 1.2% | $75.05 | $69.05 | +8.7% | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SERIES TRUST | 21,328 | $1.235M | 1.0% | $57.91 | $50.50 | +14.7% | STATE STREET SPD | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $1.206M | 1.0% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| IBTI | ISHARES TR | 53,830 | $1.204M | 1.0% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| LLY | ELI LILLY & CO | 1,052 | $1.131M | 0.9% | $1074.68 | $702.49 | +53.0% | COM | 532457108 |
| EUSA | ISHARES INC | 8,599 | $889K | 0.7% | $103.37 | $89.90 | +15.0% | MSCI EQUAL WEITE | 464286681 |
| SPSM | SPDR SERIES TRUST | 18,889 | $885K | 0.7% | $46.86 | $41.32 | +13.4% | STATE STREET SPD | 78468R853 |
| — | ROYCE SMALL CAP TRUST INC | 40,866 | $658K | 0.6% | $16.10 | $15.05 | — | COM | 780910105 |
| MSFT | MICROSOFT CORP | 1,318 | $637K | 0.5% | $483.62 | $400.40 | +20.8% | COM | 594918104 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,777 | $602K | 0.5% | $21.66 | $20.16 | +7.4% | EMRNG MKT SVRG | 46138E784 |
| NVDA | NVIDIA CORPORATION | 3,165 | $590K | 0.5% | $186.50 | $116.24 | +60.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,719 | $554K | 0.5% | $322.22 | $174.59 | +84.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,740 | $545K | 0.5% | $313.00 | $141.98 | +120.5% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,617 | $536K | 0.4% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| MBB | ISHARES TR | 5,570 | $530K | 0.4% | $95.22 | $92.73 | +2.7% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 10,811 | $463K | 0.4% | $42.87 | $42.97 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 1,226 | $433K | 0.4% | $353.27 | $140.32 | +151.8% | COM | 21037T109 |
| IEFA | ISHARES TR | 4,601 | $412K | 0.3% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,750 | $404K | 0.3% | $230.82 | $189.09 | +22.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,587 | $363K | 0.3% | $228.49 | $162.79 | +40.4% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,922 | $351K | 0.3% | $27.20 | $26.55 | +2.5% | TAXABLE MUN BD | 46138G805 |
| EMB | ISHARES TR | 3,446 | $332K | 0.3% | $96.28 | $88.49 | +8.8% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 4,715 | $317K | 0.3% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $247K | 0.2% | $502.65 | $443.75 | +13.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,529 | $236K | 0.2% | $154.12 | $117.83 | +30.8% | COM | 09260D107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,755 | $229K | 0.2% | $33.90 | $33.60 | +0.9% | S&P INTL LOW | 46138E230 |
| MRK | MERCK & CO INC | 2,169 | $228K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $225K | 0.2% | $160.40 | $136.99 | +17.1% | COM | 718172109 |