Location: Indianapolis
CIK: 0002133547 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 572,537 | $13.72M | 12.9% | $23.97 * | $23.48 | -1.5% | UIE | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 369,134 | $9.052M | 8.5% | $24.52 * | $23.77 | +16.5% | UIE | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 313,533 | $7.9M | 7.4% | $25.20 * | $26.03 | +11.2% | UIE | 808524102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 94,664 | $7.051M | 6.6% | $74.48 | $71.94 | +4.1% | UIE | 46138E354 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 84,729 | $6.559M | 6.2% | $77.42 * | $74.43 | -1.4% | UIE | 921937835 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 228,118 | $5.953M | 5.6% | $26.10 | $26.46 | -1.1% | UIE | 808524631 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 159,767 | $5.27M | 4.9% | $32.99 * | $33.35 | +8.7% | UIE | 808524706 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 206,470 | $4.964M | 4.7% | $24.04 | $24.38 | -1.0% | UIE | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 154,452 | $4.39M | 4.1% | $28.43 * | $28.24 | +27.9% | UIE | 808524607 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 143,142 | $4.366M | 4.1% | $30.50 * | $29.23 | +19.1% | UIE | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 140,332 | $4.311M | 4.0% | $30.72 * | $29.81 | +23.7% | UIE | 808524508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 134,418 | $3.916M | 3.7% | $29.13 * | $32.52 | +4.0% | UIE | 808524300 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 116,282 | $3.587M | 3.4% | $30.84 | $31.95 | -2.4% | UIE | 78464A151 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 113,466 | $3.083M | 2.9% | $27.17 | $27.31 | -2.1% | UIE | 78464A334 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,838 | $2.466M | 2.3% | $99.27 | $100.34 | -1.4% | UIE | 464287226 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 63,897 | $2.182M | 2.0% | $34.15 | $33.60 | +2.7% | UIE | 46138E230 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,617 | $1.798M | 1.7% | $91.64 | $91.55 | +0.1% | UIE | 78468R663 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 74,567 | $1.688M | 1.6% | $22.64 * | $22.64 | -4.2% | UIE | 78464A516 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,991 | $997K | 0.9% | $90.67 * | $85.47 | +2.6% | UIE | 46429B689 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,676 | $953K | 0.9% | $46.11 * | $45.32 | +6.2% | UIE | 808524888 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 30,042 | $770K | 0.7% | $25.64 | $26.00 | -1.5% | UIE | 46438G372 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 37,440 | $768K | 0.7% | $20.52 | $20.84 | -1.8% | UIE | 46139W759 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,424 | $761K | 0.7% | $313.81 * | $325.25 | +21.1% | UIE | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $685K | 0.6% | $426.40 * | $118.45 | +4.8% | UIE | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,193 | $663K | 0.6% | $207.58 * | $179.63 | +23.1% | UIE | 464287630 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 10,746 | $629K | 0.6% | $58.54 | $58.78 | -1.0% | UIE | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 6,056 | $574K | 0.5% | $94.74 * | $94.85 | +9.5% | UIE | 464287465 |
| TMDX | TRANSMEDICS GROUP INC | 4,689 | $466K | 0.4% | $99.41 * | $130.37 | -49.1% | COM | 89377M109 |
| HROW | HARROW INC | 11,868 | $418K | 0.4% | $35.26 * | $43.67 | -2.7% | COM | 415858109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,349 | $405K | 0.4% | $55.15 * | $54.38 | +25.8% | UIE | 464287234 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,916 | $392K | 0.4% | $49.52 * | $51.42 | -1.6% | UIE | 46435G672 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,527 | $326K | 0.3% | $213.67 * | $206.56 | +17.4% | UIE | 464287598 |
| MYCO | STATE STREET MY2035 CORPORATE BOND ETF | 11,600 | $285K | 0.3% | $24.55 | $24.91 | -1.7% | UIE | 78470P614 |
| IWV | ISHARES RUSSELL 3000 ETF | 813 | $279K | 0.3% | $342.87 * | $383.75 | +11.1% | UIE | 464287689 |
| KRUS | KURA SUSHI USA INC CLASS A | 3,000 | $209K | 0.2% | $69.79 * | $54.54 | +5.5% | COM | 501270102 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 200,000 | $204K | 0.2% | $1.02 | $1.02 | — | NOT | 91282CJJ1 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | 200,000 | $198K | 0.2% | $0.99 | $1.00 | — | NOT | 91282CNW7 |
| — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | 150,000 | $153K | 0.1% | $1.02 | $1.03 | — | NOT | 91282CMK4 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 150,000 | $151K | 0.1% | $1.01 | $1.02 | — | NOT | 91282CHW4 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 150,000 | $151K | 0.1% | $1.01 | $1.02 | — | NOT | 91282CKF7 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | 150,000 | $151K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CMT5 |
| — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CNF4 |
| — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CJX0 |
| — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CFY2 |
| — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CGB1 |
| — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | 150,000 | $149K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CNR8 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 150,000 | $149K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CHJ3 |
| — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 150,000 | $149K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CJQ5 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CGS4 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CLJ8 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CNZ0 |
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | NOT | 91282CGJ4 |
| — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | NOT | 91282CPQ8 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 170,000 | $147K | 0.1% | $0.87 | $0.87 | — | NOT | 91282CDJ7 |
| — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 150,000 | $147K | 0.1% | $0.98 | $0.99 | — | NOT | 91282CEV9 |
| — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CHT1 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 165,000 | $147K | 0.1% | $0.89 | $0.90 | — | NOT | 91282CCB5 |
| — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CQC8 |
| — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | 150,000 | $146K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CFJ5 |
| — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | 150,000 | $146K | 0.1% | $0.97 | $0.98 | — | NOT | 91282CEM9 |
| — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 150,000 | $143K | 0.1% | $0.95 | $0.95 | — | NOT | 91282CHC8 |
| ALLO | ALLOGENE THERAPEUTICS IN | 40,000 | $122K | 0.1% | $3.05 * | $2.00 | +3.8% | COM | 019770106 |
| RIG | TRANSOCEAN LTD F | 15,032 | $99,662 | 0.1% | $6.63 * | $3.88 | +25.9% | FGO | H8817H100 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 100,000 | $98,516 | 0.1% | $0.99 | $0.99 | — | NOT | 912828YX2 |
| SOC | SABLE OFFSHORE CORP CLASS A | 12,600 | $75,992 | 0.1% | $6.03 * | $11.70 | -73.7% | COM | 78574H104 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 50,000 | $49,381 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCW9 |
| — | US TREASURY BILL26U S T BILL DUE 04/16/26 | 30,000 | $29,955 | 0.0% | $1.00 | $0.99 | — | BIL | 912797QD2 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 30,000 | $29,541 | 0.0% | $0.98 | $0.98 | — | NOT | 91282CDG3 |
| — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 25,000 | $25,042 | 0.0% | $1.00 | $1.01 | — | NOT | 91282CKS9 |
| — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 25,000 | $24,821 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCJ8 |
| — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 20,000 | $19,950 | 0.0% | $1.00 | $1.00 | — | BCO | 06406FAC7 |
| — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | 20,000 | $19,902 | 0.0% | $1.00 | $1.00 | — | BCO | 61761JZN2 |
| — | CITIGROUP INC. 4.125 28 DUE 07/25/28 | 20,000 | $19,825 | 0.0% | $0.99 | $1.00 | — | BCO | 172967KU4 |
| — | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | 20,000 | $19,812 | 0.0% | $0.99 | $1.00 | — | BCO | 29365TAG9 |
| — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | 20,000 | $19,749 | 0.0% | $0.99 | $0.99 | — | UDD | 961214DW0 |
| — | US TREASURY BILL26U S T BILL DUE 08/06/26 | 20,000 | $19,747 | 0.0% | $0.99 | $0.99 | — | BIL | 912797RG4 |
| — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | 20,000 | $19,716 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCZ2 |
| — | HALLIBURTON CO 2.92 30 DUE 03/01/30 | 20,000 | $18,825 | 0.0% | $0.94 | $0.95 | — | BCO | 406216BL4 |
| — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | 20,000 | $18,725 | 0.0% | $0.94 | $0.94 | — | BCO | 26444HAH4 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 15,000 | $15,018 | 0.0% | $1.00 | $1.00 | — | NOT | 91282CMV0 |