Location: Indianapolis, IN
CIK: 0001970701 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | 615,926 | $14.11M | 10.7% | $22.91 | $22.84 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| VOO | VANGUARD INDEX FDS | 19,799 | $11.83M | 9.0% | $597.56 | $485.48 | +23.1% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 239,035 | $10.91M | 8.3% | $45.65 | $38.38 | +19.0% | STATE STREET SPD | 78463X889 |
| IBTH | ISHARES TR | 372,920 | $8.365M | 6.4% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| HEFA | ISHARES TR | 161,958 | $6.882M | 5.2% | $42.49 | $35.43 | +19.9% | HDG MSCI EAFE | 46434V803 |
| IBHF | ISHARES TR | 283,464 | $6.505M | 5.0% | $22.95 | $23.11 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| SPEM | SPDR INDEX SHS FDS | 134,906 | $6.328M | 4.8% | $46.91 | $37.88 | +23.8% | STATE STREET SPD | 78463X509 |
| IJH | ISHARES TR | 83,490 | $5.638M | 4.3% | $67.53 | $56.95 | +18.6% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,730 | $5.514M | 4.2% | $191.92 | $171.11 | +12.2% | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 219,375 | $5.318M | 4.0% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBHI | ISHARES TR | 218,408 | $5.085M | 3.9% | $23.28 | $23.59 | -1.3% | IBONDS 29 TR HI | 46436E379 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,482 | $4.582M | 3.5% | $203.79 | $205.89 | -1.0% | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO | 4,751 | $4.37M | 3.3% | $919.77 | $944.20 | -2.6% | COM | 532457108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,696 | $3.89M | 3.0% | $112.11 | $75.16 | +49.2% | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 30,069 | $3.738M | 2.8% | $124.31 | $106.60 | +16.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 36,699 | $3.403M | 2.6% | $92.74 | $82.79 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 4,795 | $3.132M | 2.4% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| EQTY | VALUED ADVISERS TR | 114,255 | $2.908M | 2.2% | $25.45 | $27.05 | -5.9% | KOVITZ CORE EQT | 92046L353 |
| QUAL | ISHARES TR | 14,158 | $2.716M | 2.1% | $191.81 | $156.23 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,198 | $1.519M | 1.2% | $75.19 | $69.56 | +8.1% | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SERIES TRUST | 22,176 | $1.313M | 1.0% | $59.22 | $50.90 | +16.4% | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 5,133 | $1.303M | 1.0% | $253.81 | $180.67 | +40.5% | COM | 037833100 |
| IBTI | ISHARES TR | 53,490 | $1.192M | 0.9% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,551 | $1.009M | 0.8% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 18,134 | $876K | 0.7% | $48.32 | $41.32 | +16.9% | STATE STREET SPD | 78468R853 |
| SPYM | SPDR SERIES TRUST | 11,201 | $857K | 0.7% | $76.54 | $69.53 | +10.1% | STATE STREET SPD | 78464A854 |
| EUSA | ISHARES INC | 7,912 | $805K | 0.6% | $101.77 | $89.90 | +13.2% | MSCI EQUAL WEITE | 464286681 |
| — | ROYCE SMALL CAP TRUST INC | 40,866 | $678K | 0.5% | $16.60 | $15.05 | — | COM | 780910105 |
| MBB | ISHARES TR | 5,540 | $526K | 0.4% | $94.95 | $92.73 | +2.4% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 1,776 | $523K | 0.4% | $294.21 | $178.73 | +64.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,849 | $497K | 0.4% | $174.40 | $116.24 | +50.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,719 | $494K | 0.4% | $287.56 | $141.98 | +102.5% | CAP STK CL A | 02079K305 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,111 | $482K | 0.4% | $59.45 | $46.53 | +27.8% | S&P 500 CONCENTR | 46138E396 |
| MSFT | MICROSOFT CORP | 1,297 | $480K | 0.4% | $370.17 | $400.40 | -7.5% | COM | 594918104 |
| SHYG | ISHARES TR | 11,334 | $480K | 0.4% | $42.31 | $42.96 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 4,896 | $443K | 0.3% | $90.53 | $80.21 | +12.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,761 | $367K | 0.3% | $208.27 | $189.09 | +10.1% | COM | 023135106 |
| IEMG | ISHARES INC | 4,910 | $342K | 0.3% | $69.75 | $56.45 | +23.6% | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 1,226 | $342K | 0.3% | $279.25 | $140.32 | +99.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 1,487 | $323K | 0.2% | $217.49 | $162.79 | +33.6% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,806 | $318K | 0.2% | $26.96 | $26.55 | +1.5% | TAXABLE MUN BD | 46138G805 |
| MRK | MERCK & CO INC | 2,169 | $261K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,464 | $242K | 0.2% | $165.34 | $138.60 | +19.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $239K | 0.2% | $479.20 | $444.41 | +7.8% | CL B NEW | 084670702 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,642 | $229K | 0.2% | $34.46 | $33.60 | +2.5% | S&P INTL LOW | 46138E230 |
| DNN | DENISON MINES CORP | 12,085 | $42,660 | 0.0% | $3.53 | $3.76 | -6.0% | COM | 248356107 |