Location: Indianapolis, IN
CIK: 0002028202 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $2.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND | 26,808,625 | $1.34B | 58.1% | $50.00 | $40.75 | +22.7% | COM | 58844R108 |
| DFCF | DIMENSIONAL ETF TRUST | 4,417,313 | $186M | 8.1% | $42.21 | $42.64 | -1.0% | CORE FIXE IN ETF | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,989,838 | $103M | 4.5% | $51.69 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 2,207,216 | $82.24M | 3.6% | $37.26 | $36.36 | +2.5% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 920,864 | $75.46M | 3.3% | $81.94 | $73.63 | +11.3% | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 882,671 | $48.56M | 2.1% | $55.01 | $49.00 | +12.3% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 539,346 | $44.41M | 1.9% | $82.34 | $73.15 | +12.6% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 1,038,515 | $42.21M | 1.8% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 779,026 | $41.75M | 1.8% | $53.59 | $53.69 | -0.2% | INTL COR FIX ETF | 25434V575 |
| DFSD | DIMENSIONAL ETF TRUST | 798,092 | $38.11M | 1.7% | $47.75 | $48.10 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 923,575 | $35.83M | 1.6% | $38.79 | $35.37 | +9.7% | US SMALL CAP ETF | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 358,376 | $25.05M | 1.1% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 589,420 | $24.6M | 1.1% | $41.73 | $38.42 | +8.6% | US HIGH PROF ETF | 25434V831 |
| LLY | ELI LILLY & CO | 19,007 | $22.8M | 1.0% | $1199.44 | $835.00 | +43.6% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 513,837 | $18.93M | 0.8% | $36.84 | $34.41 | +7.0% | WORLD EX US CORE | 25434V880 |
| DFSU | DIMENSIONAL ETF TRUST | 242,897 | $11.33M | 0.5% | $46.63 | $43.37 | +7.5% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 239,760 | $10.81M | 0.5% | $45.10 | $44.31 | +1.8% | INTERNATIONAL | 25434V690 |
| DFGR | DIMENSIONAL ETF TRUST | 353,220 | $10.23M | 0.4% | $28.97 | $27.42 | +5.7% | GLOBAL REAL EST | 25434V658 |
| VOO | VANGUARD INDEX FDS | 13,974 | $9.598M | 0.4% | $686.81 | $581.27 | +18.2% | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 101,762 | $8.342M | 0.4% | $81.98 | $74.68 | +9.8% | US COR EQU 1 ETF | 25434V625 |
| AAPL | APPLE INC | 25,735 | $7.447M | 0.3% | $289.36 | $194.63 | +48.7% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 174,653 | $6.906M | 0.3% | $39.54 | $36.21 | +9.2% | US LARG VALU ETF | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 167,131 | $6.72M | 0.3% | $40.21 | $34.96 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 162,277 | $6.694M | 0.3% | $41.25 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| SUSB | ISHARES TR | 258,666 | $6.464M | 0.3% | $24.99 | $25.21 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| DFSE | DIMENSIONAL ETF TRUST | 126,249 | $6.171M | 0.3% | $48.88 | $43.96 | +11.2% | EMER MARK SU ETF | 25434V682 |
| VTEB | VANGUARD MUN BD FDS | 106,255 | $5.374M | 0.2% | $50.58 | $49.43 | +2.3% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 134,087 | $3.946M | 0.2% | $29.43 | $22.45 | +31.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 96,489 | $3.486M | 0.2% | $36.13 | $25.06 | +44.2% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 104,795 | $3.035M | 0.1% | $28.96 | $21.93 | +32.1% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 9,849 | $2.985M | 0.1% | $303.12 | $233.68 | +29.7% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 89,813 | $2.488M | 0.1% | $27.70 | $19.43 | +42.6% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 7,205 | $2.358M | 0.1% | $327.34 | $303.48 | +7.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,497 | $2.331M | 0.1% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 43,641 | $2.172M | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 8,544 | $2.17M | 0.1% | $253.97 | $152.60 | +66.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,764 | $2.154M | 0.1% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,268 | $2.122M | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| VTEI | VANGUARD MUN BD FDS | 19,952 | $2.015M | 0.1% | $100.97 | $100.04 | +0.9% | INTERMEDIATE TRM | 922907738 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1.936M | 0.1% | $334.69 | $188.30 | +77.7% | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 5,109 | $1.906M | 0.1% | $373.05 | $434.45 | -14.1% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 29,501 | $1.892M | 0.1% | $64.15 | $85.97 | -25.4% | COM | 115236101 |
| AN | AUTONATION INC | 6,732 | $1.605M | 0.1% | $238.34 * | $201.96 | -8.0% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 4,310 | $1.54M | 0.1% | $357.34 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,786 | $1.474M | 0.1% | $217.22 | $167.18 | +29.9% | TECH ALPHADEX | 33734X176 |
| NVS | NOVARTIS AG | 8,978 | $1.407M | 0.1% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 1,023 | $1.181M | 0.1% | $1154.29 | $240.55 | +379.9% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 32,277 | $1.092M | 0.0% | $33.84 | $26.68 | +26.8% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 1,462 | $1.092M | 0.0% | $746.81 * | $104.73 | +13.6% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,288 | $1.089M | 0.0% | $71.25 | $50.89 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 23,764 | $1.054M | 0.0% | $44.36 | $40.32 | +10.0% | US COR EQU 2 ETF | 25434V708 |
| UNP | UNION PAC CORP | 3,721 | $1.012M | 0.0% | $271.97 | $227.13 | +19.8% | COM | 907818108 |
| INTC | INTEL CORP | 6,297 | $879K | 0.0% | $139.62 | $25.24 | +453.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $864K | 0.0% | $236.62 | $179.98 | +31.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 798 | $850K | 0.0% | $1064.90 | $341.83 | +211.5% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 4,747 | $837K | 0.0% | $176.32 * | $123.67 | -4.3% | COM | 03769M106 |
| PFF | ISHARES TR | 25,538 | $779K | 0.0% | $30.49 | $31.23 | -2.4% | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 14,325 | $774K | 0.0% | $54.02 | $44.15 | +22.4% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 3,497 | $762K | 0.0% | $217.93 | $175.38 | +24.3% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 2,359 | $742K | 0.0% | $314.59 | $224.21 | +40.3% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,696 | $678K | 0.0% | $251.64 | $221.40 | +13.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,571 | $670K | 0.0% | $146.55 | $162.74 | -9.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 5,512 | $659K | 0.0% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 4,481 | $657K | 0.0% | $146.63 | $159.44 | -8.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 17,389 | $631K | 0.0% | $36.26 | $26.12 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 11,466 | $609K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,626 | $602K | 0.0% | $370.07 | $271.96 | +36.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,092 | $598K | 0.0% | $117.45 | $78.95 | +48.8% | COM | 17275R102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,861 | $596K | 0.0% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| EMXC | ISHARES INC | 5,796 | $593K | 0.0% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| VTES | VANGUARD WELLINGTON FD | 5,618 | $569K | 0.0% | $101.31 | $101.43 | -0.1% | SHORT TRM TAX EX | 921935870 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 8,000 | $553K | 0.0% | $69.17 | $68.43 | +1.1% | CONSUMR DISCRE | 33734X101 |
| IVV | ISHARES TR | 733 | $549K | 0.0% | $748.89 | $566.44 | +32.2% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 11,461 | $545K | 0.0% | $47.53 | $33.12 | +43.5% | COM | 126408103 |
| AVIG | AMERICAN CENTY ETF TR | 12,965 | $537K | 0.0% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,081 | $516K | 0.0% | $477.57 | $190.35 | +150.9% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 676 | $498K | 0.0% | $736.59 | $470.56 | +56.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,380 | $458K | 0.0% | $135.40 | $152.70 | -11.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,184 | $435K | 0.0% | $136.70 | $145.92 | -6.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,579 | $420K | 0.0% | $91.68 | $89.06 | +2.9% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $416K | 0.0% | $415.63 | $308.74 | +34.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,885 | $411K | 0.0% | $59.69 | $45.21 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,372 | $409K | 0.0% | $298.07 | $177.30 | +68.1% | COM | 882508104 |
| LOW | LOWES COS INC | 1,820 | $401K | 0.0% | $220.49 | $221.99 | -0.7% | COM | 548661107 |
| R | RYDER SYS INC | 1,516 | $400K | 0.0% | $263.77 | $135.53 | +94.6% | COM | 783549108 |
| CVX | CHEVRON CORPORATION | 2,365 | $392K | 0.0% | $165.79 | $149.66 | +10.8% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 4,725 | $391K | 0.0% | $82.79 | $76.24 | +8.6% | WORLD EQUITY ETF | 25434V617 |
| SYK | STRYKER CORPORATION | 1,236 | $389K | 0.0% | $314.84 | $333.33 | -5.5% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,043 | $384K | 0.0% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,762 | $378K | 0.0% | $100.60 | $97.85 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| ALLE | ALLEGION PLC | 1,538 | $366K | 0.0% | $237.89 * | $159.48 | -11.9% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 4,022 | $353K | 0.0% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| DUSB | DIMENSIONAL ETF TRUST | 6,949 | $353K | 0.0% | $50.78 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,096 | $343K | 0.0% | $83.75 | $59.06 | +41.8% | ALLWRLD EX US | 922042775 |
| AME | AMETEK INC | 588 | $342K | 0.0% | $580.91 * | $230.36 | +5.0% | COM | 031100100 |
| SCHH | SCHWAB STRATEGIC TR | 14,316 | $339K | 0.0% | $23.68 | $19.54 | +21.2% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 784 | $330K | 0.0% | $420.61 | $411.17 | +2.3% | COM | 88160R101 |
| EFA | ISHARES TR | 3,163 | $329K | 0.0% | $103.88 | $79.55 | +30.6% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,740 | $322K | 0.0% | $184.79 | $180.96 | +2.1% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 856 | $317K | 0.0% | $370.59 | $236.04 | +57.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 557 | $313K | 0.0% | $562.79 | $640.81 | -12.1% | CL A | 30303M102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 9,484 | $312K | 0.0% | $32.93 | $30.62 | +7.6% | HEDGED EQTY ETF | 31624J745 |
| WMT | WALMART INC | 2,534 | $287K | 0.0% | $113.26 | $97.77 | +15.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $275K | 0.0% | $36.76 | $29.11 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 272 | $266K | 0.0% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| MPLX | MPLX LP | 4,687 | $264K | 0.0% | $56.33 | $55.45 | — | COM UNIT REP LTD | 55336V100 |
| CBSH | COMMERCE BANCSHARES INC | 4,532 | $262K | 0.0% | $57.75 | $48.70 | +18.6% | COM | 200525103 |
| MRK | MERCK & CO INC | 1,998 | $257K | 0.0% | $128.51 | $115.48 | +11.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 940 | $254K | 0.0% | $270.26 | $257.01 | +5.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 1,676 | $254K | 0.0% | $151.50 | $100.69 | +50.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,279 | $243K | 0.0% | $189.73 | $155.46 | +22.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 569 | $242K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| V | VISA INC | 700 | $240K | 0.0% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 468 | $239K | 0.0% | $509.80 | $450.26 | +13.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 675 | $238K | 0.0% | $352.69 | $357.33 | -1.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 463 | $238K | 0.0% | $513.60 | $525.71 | -2.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,923 | $236K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 646 | $233K | 0.0% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| EXR | EXTRA SPACE STORAGE INC | 1,543 | $224K | 0.0% | $145.30 | $130.97 | — | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 302 | $217K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| XYZ | BLOCK INC | 2,450 | $216K | 0.0% | $88.34 * | $70.30 | +8.1% | CL A | 852234103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,176 | $214K | 0.0% | $98.19 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 2,488 | $213K | 0.0% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SERIES TRUST | 6,938 | $208K | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |