CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.27K | SH | $8.53M 9.72% | 0.00 | 0.00 | 9.27K |
APPLE INCSOLE | COM | 27.45K | SH | $6.97M 7.94% | 0.00 | 0.00 | 27.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.86K | SH | $6.60M 7.52% | 0.00 | 0.00 | 87.86K |
PGIM ETF TRSOLE | AAA CLO ETF | 110.26K | SH | $5.64M 6.43% | 0.00 | 0.00 | 110.26K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.02M 3.44% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | US AER DEF ETF | 13.22K | SH | $2.89M 3.30% | 0.00 | 0.00 | 13.22K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 14.85K | SH | $2.57M 2.93% | 0.00 | 0.00 | 14.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 71.46K | SH | $2.41M 2.74% | 0.00 | 0.00 | 71.46K |
NVIDIA CORPORATIONSOLE | COM | 13.06K | SH | $2.28M 2.60% | 0.00 | 0.00 | 13.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 62.39K | SH | $2.06M 2.34% | 0.00 | 0.00 | 62.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.60K | SH | $2.04M 2.33% | 0.00 | 0.00 | 21.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.56K | SH | $1.79M 2.04% | 0.00 | 0.00 | 61.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.90K | SH | $1.72M 1.95% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | US TRSPRTION | 21.29K | SH | $1.59M 1.81% | 0.00 | 0.00 | 21.29K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 25.60K | SH | $1.49M 1.69% | 0.00 | 0.00 | 25.60K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.43M 1.63% | 0.00 | 0.00 | 6.86K |
DNP SELECT INCOME FD INCSOLE | COM | 134.52K | SH | $1.39M 1.58% | 0.00 | 0.00 | 134.52K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.83K | SH | $1.36M 1.55% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.02K | SH | $1.32M 1.50% | 0.00 | 0.00 | 2.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 21.11K | SH | $1.23M 1.40% | 0.00 | 0.00 | 21.11K |
JPMORGAN CHASE & COSOLE | COM | 4.10K | SH | $1.21M 1.37% | 0.00 | 0.00 | 4.10K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 25.86K | SH | $1.18M 1.34% | 0.00 | 0.00 | 25.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.90K | SH | $1.15M 1.31% | 0.00 | 0.00 | 11.90K |
CHEVRON CORPORATIONSOLE | COM | 5.17K | SH | $1.07M 1.22% | 0.00 | 0.00 | 5.17K |
SPDR GOLD TRSOLE | GOLD SHS | 2.44K | SH | $1.05M 1.20% | 0.00 | 0.00 | 2.44K |