Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $2.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND | 26,983,101 | $1.179B | 57.2% | $43.68 | $40.75 | +5.3% | COM | 58844R108 |
| DFCF | DIMENSIONAL ETF TRUST | 4,200,025 | $178M | 8.6% | $42.30 | $42.66 | -1.0% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,981,512 | $89.36M | 4.3% | $45.10 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 2,170,433 | $77.22M | 3.7% | $35.58 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 931,031 | $66.04M | 3.2% | $70.93 | $73.63 | -3.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 891,980 | $43.14M | 2.1% | $48.36 | $49.00 | -1.1% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 555,668 | $39.39M | 1.9% | $70.89 | $73.15 | -2.8% | US SMALL CAP ETF | 25434V500 |
| DFGX | DIMENSIONAL ETF TRUST | 707,855 | $37.18M | 1.8% | $52.53 | $53.76 | -2.4% | DIMENSIONAL INTE | 25434V575 |
| DFSD | DIMENSIONAL ETF TRUST | 772,713 | $37.01M | 1.8% | $47.90 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 1,043,991 | $35.74M | 1.7% | $34.24 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 911,843 | $31.75M | 1.5% | $34.82 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 25,824 | $24.34M | 1.2% | $942.68 * | $835.00 | +10.2% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 369,253 | $22.93M | 1.1% | $62.11 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 562,024 | $20.64M | 1.0% | $36.72 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 518,020 | $17.58M | 0.9% | $33.94 | $34.41 | -1.3% | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 233,159 | $9.9M | 0.5% | $42.46 | $44.30 | -4.3% | INTERNATIONAL | 25434V690 |
| DFGR | DIMENSIONAL ETF TRUST | 364,322 | $9.744M | 0.5% | $26.74 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 226,039 | $9.279M | 0.5% | $41.05 | $43.23 | -5.0% | US SUSTAINABILTY | 25434V716 |
| DCOR | DIMENSIONAL ETF TRUST | 102,763 | $7.397M | 0.4% | $71.99 | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INC | 27,648 | $6.971M | 0.3% | $252.12 | $194.63 | +30.4% | COM | 037833100 |
| SUSB | ISHARES TR | 272,382 | $6.804M | 0.3% | $24.98 | $25.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| DFAI | DIMENSIONAL ETF TRUST | 163,876 | $6.395M | 0.3% | $39.02 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 10,304 | $6.158M | 0.3% | $597.62 | $550.87 | +8.5% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 160,572 | $5.726M | 0.3% | $35.66 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 170,293 | $5.704M | 0.3% | $33.50 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 126,714 | $5.325M | 0.3% | $42.02 | $43.96 | -3.6% | EMERGING MARKETS | 25434V682 |
| VTEB | VANGUARD MUN BD FDS | 89,699 | $4.478M | 0.2% | $49.93 | $49.28 | +1.2% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 134,137 | $3.439M | 0.2% | $25.64 | $22.45 | +14.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 98,821 | $2.876M | 0.1% | $29.10 | $25.06 | +16.1% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 104,795 | $2.631M | 0.1% | $25.10 | $21.93 | +14.5% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,241 | $2.469M | 0.1% | $79.03 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORPORATION | 2,420 | $2.438M | 0.1% | $1007.54 | $974.33 | +2.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,953 | $2.316M | 0.1% | $291.15 | $303.48 | -3.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 91,194 | $2.256M | 0.1% | $24.74 | $19.43 | +27.4% | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 44,179 | $2.192M | 0.1% | $49.62 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 5,955 | $2.183M | 0.1% | $366.57 | $434.45 | -14.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $2.102M | 0.1% | $246.63 | $152.60 | +60.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 8,026 | $2.099M | 0.1% | $261.47 | $221.66 | +18.2% | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 29,512 | $1.921M | 0.1% | $65.09 | $85.97 | -24.1% | COM | 115236101 |
| NVDA | NVIDIA CORPORATION | 10,979 | $1.911M | 0.1% | $174.10 | $183.57 | -5.0% | COM | 67066G104 |
| AN | AUTONATION INC | 8,161 | $1.705M | 0.1% | $208.92 * | $201.96 | -3.3% | COM | 05329W102 |
| UNP | UNION PAC CORP | 6,893 | $1.665M | 0.1% | $241.49 | $227.13 | +6.8% | COM | 907818108 |
| NVS | NOVARTIS AG | 8,978 | $1.38M | 0.1% | $153.71 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 4,552 | $1.339M | 0.1% | $294.12 * | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1.252M | 0.1% | $216.42 | $188.30 | +14.7% | SHS | 337345102 |
| KO | COCA COLA CO | 15,985 | $1.226M | 0.1% | $76.67 | $69.40 | +9.6% | COM | 191216100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,786 | $1.087M | 0.1% | $160.13 | $167.18 | -5.0% | TECH ALPHADEX | 33734X176 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,863 | $952K | 0.0% | $64.05 | $50.36 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 32,260 | $939K | 0.0% | $29.10 | $26.68 | +9.2% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,279 | $920K | 0.0% | $718.92 | $341.83 | +107.3% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 23,487 | $912K | 0.0% | $38.82 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SERIES TRUST | 1,377 | $895K | 0.0% | $650.14 * | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| CVX | CHEVRON CORPORATION | 4,371 | $883K | 0.0% | $201.90 * | $149.66 | +38.2% | COM | 166764100 |
| FORA | FORIAN INC | 402,972 | $834K | 0.0% | $2.07 | $2.10 | 0.0% | COM | 34630N106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $784K | 0.0% | $214.63 | $179.98 | +19.5% | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 14,325 | $756K | 0.0% | $52.77 | $44.15 | +19.6% | INTERNATNAL VAL | 25434V807 |
| VTEI | VANGUARD MUN BD FDS | 7,032 | $703K | 0.0% | $100.03 | $99.08 | +0.9% | INTERMEDIATE TRM | 922907738 |
| XLE | SELECT SECTOR SPDR TR | 11,600 | $697K | 0.0% | $60.12 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,861 | $689K | 0.0% | $43.46 * | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| PG | PROCTER & GAMBLE CO | 4,802 | $688K | 0.0% | $143.18 | $159.44 | -9.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 3,465 | $679K | 0.0% | $196.08 | $175.38 | +11.9% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 5,433 | $679K | 0.0% | $125.05 | $97.77 | +27.1% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 2,357 | $674K | 0.0% | $285.92 | $224.21 | +28.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 4,511 | $645K | 0.0% | $142.90 * | $162.49 | -9.5% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,715 | $639K | 0.0% | $135.57 * | $138.99 | -5.7% | COM | 962879102 |
| APO | APOLLO GLOBAL MGMT INC | 4,910 | $617K | 0.0% | $125.65 * | $123.67 | -9.9% | COM | 03769M106 |
| META | META PLATFORMS INC | 1,062 | $603K | 0.0% | $567.64 | $640.81 | -10.7% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 17,821 | $581K | 0.0% | $32.61 | $26.12 | +26.2% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 2,629 | $555K | 0.0% | $211.15 * | $221.56 | -1.8% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,290 | $549K | 0.0% | $425.36 * | $424.47 | -1.8% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 3,337 | $542K | 0.0% | $162.46 * | $145.92 | +16.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,370 | $523K | 0.0% | $155.25 | $152.70 | +1.7% | COM | 713448108 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 8,000 | $505K | 0.0% | $63.15 | $68.43 | -6.4% | CONSUMR DISCRE | 33734X101 |
| ALLE | ALLEGION PLC | 2,435 | $502K | 0.0% | $205.99 * | $159.48 | -8.9% | ORD SHS | G0176J109 |
| VGT | VANGUARD WORLD FD | 689 | $482K | 0.0% | $699.75 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,489 | $478K | 0.0% | $320.80 | $264.08 | +21.5% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 11,438 | $465K | 0.0% | $40.66 | $33.12 | +23.9% | COM | 126408103 |
| T | AT&T INC | 16,454 | $464K | 0.0% | $28.21 * | $26.70 | +8.6% | COM | 00206R102 |
| EMXC | ISHARES INC | 5,880 | $457K | 0.0% | $77.71 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,532 | $449K | 0.0% | $99.15 | $97.85 | +1.3% | TAX EXEMPT BD FD | 922021605 |
| IVV | ISHARES TR | 688 | $449K | 0.0% | $653.10 | $555.86 | +17.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,043 | $447K | 0.0% | $428.28 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,793 | $413K | 0.0% | $230.46 * | $221.91 | +6.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,242 | $408K | 0.0% | $328.10 | $333.33 | -1.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,303 | $399K | 0.0% | $120.78 | $115.48 | +4.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 13,154 | $399K | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| VTES | VANGUARD WELLINGTON FD | 3,945 | $399K | 0.0% | $101.06 | $101.55 | -0.4% | SHORT TRM TAX EX | 921935870 |
| CL | COLGATE PALMOLIVE CO | 4,631 | $393K | 0.0% | $84.94 | $89.06 | -4.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 676 | $391K | 0.0% | $578.33 | $470.56 | +22.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,965 | $387K | 0.0% | $78.02 | $78.30 | -0.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,025 | $377K | 0.0% | $93.77 | $88.93 | +4.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,001 | $356K | 0.0% | $356.08 * | $229.35 | +47.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,056 | $354K | 0.0% | $335.00 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| DUSB | DIMENSIONAL ETF TRUST | 6,949 | $352K | 0.0% | $50.72 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFAW | DIMENSIONAL ETF TRUST | 4,622 | $340K | 0.0% | $73.63 | $76.14 | -3.1% | WORLD EQUITY ETF | 25434V617 |
| GEV | GE VERNOVA INC | 375 | $336K | 0.0% | $896.45 * | $780.17 | +11.9% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,151 | $329K | 0.0% | $53.47 | $43.60 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 15,101 | $327K | 0.0% | $21.64 | $19.54 | +10.0% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,159 | $312K | 0.0% | $74.92 | $59.06 | +27.2% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 3,318 | $311K | 0.0% | $93.75 | $73.66 | +26.3% | SPON ADS | 780259305 |
| EFA | ISHARES TR | 3,163 | $307K | 0.0% | $97.13 | $79.55 | +22.1% | MSCI EAFE ETF | 464287465 |
| R | RYDER SYS INC | 1,515 | $307K | 0.0% | $202.33 | $135.53 | +51.0% | COM | 783549108 |
| INTC | INTEL CORP | 6,214 | $306K | 0.0% | $49.25 * | $24.23 | +82.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 959 | $291K | 0.0% | $303.73 * | $257.01 | +20.9% | COM | 580135101 |
| KR | KROGER CO | 3,952 | $286K | 0.0% | $72.43 | $52.03 | +39.1% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 458 | $286K | 0.0% | $624.21 * | $448.29 | +34.8% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $281K | 0.0% | $37.57 | $29.11 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 853 | $279K | 0.0% | $327.47 | $236.04 | +38.6% | CL A | 571903202 |
| SPIB | SPDR SERIES TRUST | 8,347 | $279K | 0.0% | $33.46 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 9,484 | $279K | 0.0% | $29.38 | $30.62 | -3.9% | HEDGED EQTY ETF | 31624J745 |
| BAC | BANK AMERICA CORP | 5,725 | $278K | 0.0% | $48.61 | $52.67 | -7.4% | COM | 060505104 |
| TSLA | TESLA INC | 738 | $271K | 0.0% | $367.33 | $412.01 | -9.8% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,351 | $265K | 0.0% | $196.42 | $155.46 | +24.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,636 | $263K | 0.0% | $160.77 | $99.29 | +60.8% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 873 | $262K | 0.0% | $299.79 * | $502.28 | -41.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,360 | $261K | 0.0% | $192.13 | $177.30 | +9.5% | COM | 882508104 |
| MPLX | MPLX LP | 4,687 | $260K | 0.0% | $55.45 | $55.45 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 8,991 | $256K | 0.0% | $28.50 | $25.03 | +12.2% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 270 | $244K | 0.0% | $905.45 | $735.10 | +21.8% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 2,307 | $236K | 0.0% | $102.42 | $107.03 | -4.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $234K | 0.0% | $274.98 | $297.90 | -9.2% | COM | 91324P102 |
| CTVA | CORTEVA INC | 2,746 | $231K | 0.0% | $84.12 | $75.31 | +11.1% | COM | 22052L104 |
| HD | HOME DEPOT INC | 720 | $231K | 0.0% | $320.71 * | $357.33 | -8.0% | COM | 437076102 |
| LBRDK | LIBERTY BROADBAND CORP | 31,650 | $226K | 0.0% | $7.13 * | $52.01 | -3.3% | COM SER C | 530307305 |
| CBSH | COMMERCE BANCSHARES INC | 4,523 | $222K | 0.0% | $49.07 | $48.70 | +1.0% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 449 | $222K | 0.0% | $494.03 | $526.55 | -5.1% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,001 | $214K | 0.0% | $214.11 | $216.62 | -0.3% | CL A | 16119P108 |
| HSBC | HSBC HLDGS PLC | 2,500 | $209K | 0.0% | $83.73 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,941 | $209K | 0.0% | $30.06 * | $679.90 | -4.3% | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 1,543 | $205K | 0.0% | $132.69 | $130.97 | 0.0% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 1,631 | $203K | 0.0% | $124.66 * | $180.56 | -28.7% | COM | 747525103 |
| VIS | VANGUARD WORLD FD | 646 | $203K | 0.0% | $314.41 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |