Location: Indianapolis, IN
CIK: 0001970701 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | 583,557 | $13.36M | 9.5% | $22.89 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| SPDW | SPDR INDEX SHS FDS | 257,524 | $12.98M | 9.3% | $50.39 | $39.18 | +28.6% | ST STR PO EX ETF | 78463X889 |
| VOO | VANGUARD INDEX FDS | 18,509 | $12.71M | 9.1% | $686.81 | $485.48 | +41.5% | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 376,171 | $8.415M | 6.0% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| SPEM | SPDR INDEX SHS FDS | 153,984 | $7.973M | 5.7% | $51.78 | $39.53 | +31.0% | ST PORT MARK ETF | 78463X509 |
| HEFA | ISHARES TR | 161,372 | $7.572M | 5.4% | $46.93 | $35.43 | +32.4% | HDG MSCI EAFE | 46434V803 |
| IBHF | ISHARES TR | 301,742 | $6.834M | 4.9% | $22.65 | $23.09 | -1.9% | IBON 2026 TE ETF | 46436E528 |
| IJH | ISHARES TR | 77,466 | $5.973M | 4.3% | $77.11 | $56.95 | +35.4% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,638 | $5.88M | 4.2% | $212.77 | $171.11 | +24.3% | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 229,154 | $5.552M | 4.0% | $24.23 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBHI | ISHARES TR | 232,059 | $5.428M | 3.9% | $23.39 | $23.58 | -0.8% | IBONDS 29 TR HI | 46436E379 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,225 | $5.044M | 3.6% | $161.54 | $75.16 | +114.9% | S&P 500 MOMNTM | 46138E339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,846 | $5.008M | 3.6% | $219.21 | $206.05 | +6.4% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 28,612 | $4.243M | 3.0% | $148.31 | $106.60 | +39.1% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 38,573 | $3.721M | 2.7% | $96.46 | $83.38 | +15.7% | MSCI USA MIN ETF | 46429B697 |
| EQTY | VALUED ADVISERS TR | 114,255 | $3.193M | 2.3% | $27.95 | $27.05 | +3.3% | KOVITZ CORE EQT | 92046L353 |
| IVV | ISHARES TR | 4,229 | $3.167M | 2.3% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 12,094 | $2.654M | 1.9% | $219.43 | $156.23 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,745 | $2.23M | 1.6% | $90.10 | $72.05 | +25.0% | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SERIES TRUST | 24,624 | $1.664M | 1.2% | $67.56 | $52.23 | +29.3% | ST STR P400MID | 78464A847 |
| AAPL | APPLE INC | 5,129 | $1.484M | 1.1% | $289.38 | $180.67 | +60.2% | COM | 037833100 |
| IBTI | ISHARES TR | 66,767 | $1.478M | 1.1% | $22.14 | $22.34 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| JPM | JPMORGAN CHASE & CO | 3,477 | $1.138M | 0.8% | $327.29 | $243.22 | +34.6% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 19,671 | $1.134M | 0.8% | $57.67 | $42.26 | +36.5% | ST STR SP600 SML | 78468R853 |
| LLY | ELI LILLY & CO | 935 | $1.121M | 0.8% | $1199.43 | $944.20 | +27.0% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 11,802 | $1.037M | 0.7% | $87.88 | $70.34 | +24.9% | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,286 | $960K | 0.7% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 7,800 | $891K | 0.6% | $114.19 | $89.90 | +27.0% | MSCI EQUAL WEITE | 464286681 |
| — | ROYCE SMALL CAP TRUST INC | 40,866 | $755K | 0.5% | $18.47 | $15.05 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 1,851 | $661K | 0.5% | $357.37 | $157.53 | +126.9% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 14,030 | $595K | 0.4% | $42.41 | $42.86 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,884 | $577K | 0.4% | $200.09 | $117.32 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,397 | $521K | 0.4% | $373.02 | $400.70 | -6.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,573 | $375K | 0.3% | $238.34 | $189.09 | +26.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,487 | $374K | 0.3% | $251.64 | $162.79 | +54.6% | COM | 00287Y109 |
| MBB | ISHARES TR | 3,822 | $361K | 0.3% | $94.52 | $92.73 | +1.9% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 3,628 | $350K | 0.3% | $96.58 | $80.21 | +20.4% | CORE MSCI EAFE | 46432F842 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,781 | $334K | 0.2% | $69.89 | $46.53 | +50.2% | S&P 500 CONC ETF | 46138E396 |
| IEMG | ISHARES INC | 3,932 | $326K | 0.2% | $82.84 | $56.45 | +46.7% | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,501 | $309K | 0.2% | $26.84 | $26.55 | +1.1% | TAXABLE MUN BD | 46138G805 |
| CEG | CONSTELLATION ENERGY CORP | 1,226 | $305K | 0.2% | $248.37 | $140.32 | +77.0% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 450 | $295K | 0.2% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 2,169 | $279K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,464 | $265K | 0.2% | $180.91 | $138.60 | +30.5% | COM | 718172109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,063 | $244K | 0.2% | $34.49 | $33.69 | +2.4% | S&P INTL LOW | 46138E230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $224K | 0.2% | $500.39 | $444.41 | +12.6% | CL B NEW | 084670702 |