The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,400 | 733 | SH | SOLE | 0 | 0 | 733 | |||
CHUBB LIMITED | COM | H1467J104 | 432,106 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
ABBOTT LABS | COM | 002824100 | 202,625 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ABBVIE INC | COM | 00287Y109 | 428,114 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 741,378 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
ALLSTATE CORP | COM | 020002101 | 240,225 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 827,074 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 691,756 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
AMAZON COM INC | COM | 023135106 | 840,251 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 416,549 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 474,669 | 876 | SH | SOLE | 0 | 0 | 876 | |||
APPLE INC | COM | 037833100 | 5,270,686 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431,529 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 537,212 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | |||
BROWN & BROWN INC | COM | 115236101 | 3,556,640 | 39,779 | SH | SOLE | 0 | 0 | 39,779 | |||
CSX CORP | COM | 126408103 | 379,892 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | |||
CATERPILLAR INC | COM | 149123101 | 433,030 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300,156 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
CHEVRON CORP NEW | COM | 166764100 | 353,531 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
CISCO SYS INC | COM | 17275R102 | 245,163 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 448,325 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 228,921 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 364,646 | 429 | SH | SOLE | 0 | 0 | 429 | |||
DANAHER CORPORATION | COM | 235851102 | 200,380 | 802 | SH | SOLE | 0 | 0 | 802 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 62,652,095 | 1,671,168 | SH | SOLE | 0 | 0 | 1,671,168 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,288,860 | 110,848 | SH | SOLE | 0 | 0 | 110,848 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,818,076 | 70,277 | SH | SOLE | 0 | 0 | 70,277 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 57,070,967 | 969,770 | SH | SOLE | 0 | 0 | 969,770 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 48,234,024 | 802,830 | SH | SOLE | 0 | 0 | 802,830 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,634,197 | 552,038 | SH | SOLE | 0 | 0 | 552,038 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,306,518 | 412,426 | SH | SOLE | 0 | 0 | 412,426 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,120,078 | 93,248 | SH | SOLE | 0 | 0 | 93,248 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,651,483 | 171,569 | SH | SOLE | 0 | 0 | 171,569 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 624,557 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,401,580 | 212,323 | SH | SOLE | 0 | 0 | 212,323 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 37,393,004 | 952,203 | SH | SOLE | 0 | 0 | 952,203 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 23,959,921 | 896,368 | SH | SOLE | 0 | 0 | 896,368 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,998,515 | 1,787,696 | SH | SOLE | 0 | 0 | 1,787,696 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 492,737 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 128,981,676 | 3,104,999 | SH | SOLE | 0 | 0 | 3,104,999 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,002,582 | 550,849 | SH | SOLE | 0 | 0 | 550,849 | |||
DISNEY WALT CO | COM | 254687106 | 246,935 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
DISCOVER FINL SVCS | COM | 254709108 | 32,714,568 | 696,005 | SH | SOLE | 0 | 0 | 696,005 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239,798 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
EXXON MOBIL CORP | COM | 30231G102 | 328,524 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 479,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 965,675 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,141,911 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
FORIAN INC | COM | 34630N106 | 1,885,226 | 711,406 | SH | SOLE | 0 | 0 | 711,406 | |||
HORIZON BANCORP INC | COM | 440407104 | 137,418 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,230 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,833 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263,110 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 433,333 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,038,083 | 246,553 | SH | SOLE | 0 | 0 | 246,553 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,086,957 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
KROGER CO | COM | 501044101 | 390,000 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
ELI LILLY & CO | COM | 532457108 | 17,310,306 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | |||
LOWES COS INC | COM | 548661107 | 388,891 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229,198 | 948 | SH | SOLE | 0 | 0 | 948 | |||
MCDONALDS CORP | COM | 580135101 | 295,606 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
MICROSOFT CORP | COM | 594918104 | 1,846,847 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 502,375 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 931,631 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
NOVO-NORDISK A S | ADR | 670100205 | 530,136 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,471,480 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | |||
ORACLE CORP | COM | 68389X105 | 624,528 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
PEPSICO INC | COM | 713448108 | 329,166 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 405,373 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
QUALCOMM INC | COM | 747525103 | 335,220 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697,146 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,976 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 271,778 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,988 | 565 | SH | SOLE | 0 | 0 | 565 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,466,171 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,647,025 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,981,617 | 62,837 | SH | SOLE | 0 | 0 | 62,837 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 772,936 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,187,911 | 56,947 | SH | SOLE | 0 | 0 | 56,947 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 454,944 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 558,658 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
STRYKER CORPORATION | COM | 863667101 | 418,167 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
TJX COS INC NEW | COM | 872540109 | 213,814 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
TESLA INC | COM | 88160R101 | 247,152 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
TEXAS INSTRS INC | COM | 882508104 | 213,399 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
UNION PAC CORP | COM | 907818108 | 721,317 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496,529 | 975 | SH | SOLE | 0 | 0 | 975 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,008,224 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 487,761 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226,779 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,024,335 | 61,073 | SH | SOLE | 0 | 0 | 61,073 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 396,117 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295,659 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,216 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,104,027 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 570,651 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090,854 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,997 | 1,656 | SH | SOLE | 0 | 0 | 1,656 |