Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 1, 2019
Total Value: $82.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,681 | $6.631M | 8.0% | $121.27 * | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 39,166 | $5.577M | 6.7% | $142.39 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,323 | $4.691M | 5.7% | $145.13 * | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 72,134 | $4.552M | 5.5% | $63.10 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 45,237 | $3.676M | 4.4% | $81.26 * | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,909 | $3.338M | 4.0% | $39.31 * | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 23,191 | $3.142M | 3.8% | $135.48 * | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 29,342 | $3.022M | 3.6% | $102.99 * | $105.18 | -6.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 28,137 | $2.957M | 3.6% | $105.09 * | $100.00 | -5.0% | COM | 594918104 |
| — | ALPS ETF TR | 290,233 | $2.812M | 3.4% | $9.69 | $9.69 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 85,804 | $2.575M | 3.1% | $30.01 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 50,263 | $2.55M | 3.1% | $50.73 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 37,274 | $2.493M | 3.0% | $66.88 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 26,408 | $1.289M | 1.6% | $48.81 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 51,098 | $1.279M | 1.5% | $25.03 * | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 12,312 | $1.26M | 1.5% | $102.34 * | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,865 | $1.179M | 1.4% | $201.02 | $208.87 | -2.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,015 | $927K | 1.1% | $71.23 * | $56.39 | -12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 5,869 | $917K | 1.1% | $156.24 * | $46.01 | -18.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,774 | $883K | 1.1% | $40.55 * | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 8,727 | $877K | 1.1% | $100.49 | $98.77 | +0.3% | INV GRD CRP BD | 72201R817 |
| LLY | LILLY ELI & CO | 7,182 | $826K | 1.0% | $115.01 * | $101.37 | +3.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,257 | $807K | 1.0% | $128.98 * | $114.14 | -7.1% | COM | 478160104 |
| MMM | 3M CO | 4,110 | $794K | 1.0% | $193.19 * | $128.25 | -3.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,314 | $777K | 0.9% | $335.78 * | $29.93 | -10.6% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 17,938 | $751K | 0.9% | $41.87 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 7,956 | $744K | 0.9% | $93.51 * | $74.75 | +3.0% | COM | 742718109 |
| PFE | PFIZER INC | 17,870 | $706K | 0.9% | $39.51 * | $30.03 | +0.1% | COM | 717081103 |
| WMT | WALMART INC | 7,104 | $690K | 0.8% | $97.13 * | $28.76 | -2.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,238 | $648K | 0.8% | $103.88 * | $87.53 | -8.3% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 19,028 | $593K | 0.7% | $31.16 * | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 12,340 | $565K | 0.7% | $45.79 * | $36.91 | -5.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,049 | $560K | 0.7% | $183.67 * | $150.10 | +0.5% | COM | 580135101 |
| LOW | LOWES COS INC | 5,293 | $493K | 0.6% | $93.14 * | $84.62 | -4.1% | COM | 548661107 |
| DVY | ISHARES TR | 5,154 | $481K | 0.6% | $93.33 * | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 2,872 | $476K | 0.6% | $165.74 * | $142.35 | -8.9% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,641 | $465K | 0.6% | $70.02 * | $55.05 | -3.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,233 | $438K | 0.5% | $135.48 * | $121.16 | -6.7% | COM | 053015103 |
| — | HARRIS CORP DEL | 3,032 | $433K | 0.5% | $142.81 | $142.81 | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 2,476 | $427K | 0.5% | $172.46 * | $36.66 | -0.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 6,813 | $425K | 0.5% | $62.38 * | $57.00 | -11.0% | COM | 291011104 |
| PEP | PEPSICO INC | 3,894 | $424K | 0.5% | $108.89 * | $90.68 | -1.5% | COM | 713448108 |
| AFL | AFLAC INC | 8,856 | $419K | 0.5% | $47.31 * | $37.59 | +2.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,279 | $410K | 0.5% | $179.90 * | $150.39 | -3.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,683 | $407K | 0.5% | $241.83 * | $208.19 | -5.1% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,689 | $403K | 0.5% | $149.87 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 4,073 | $396K | 0.5% | $97.23 * | $75.83 | -0.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 5,853 | $382K | 0.5% | $65.27 * | $53.41 | -8.3% | COM | 20825C104 |
| SYY | SYSCO CORP | 6,033 | $376K | 0.5% | $62.32 * | $55.73 | -7.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 4,690 | $370K | 0.4% | $78.89 * | $64.67 | +0.1% | COM | 172062101 |
| T | AT&T INC | 11,911 | $365K | 0.4% | $30.64 * | $14.02 | -7.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 337 | $361K | 0.4% | $1071.22 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $359K | 0.4% | $131.21 * | $110.50 | -3.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,061 | $355K | 0.4% | $172.25 * | $152.08 | -12.2% | COM | 369550108 |
| CLX | CLOROX CO DEL | 2,389 | $351K | 0.4% | $146.92 * | $126.52 | -0.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,183 | $340K | 0.4% | $54.99 * | $38.62 | -0.8% | COM | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,531 | $332K | 0.4% | $73.27 * | $67.51 | -15.5% | COM | 55303J106 |
| ABBV | ABBVIE INC | 4,222 | $326K | 0.4% | $77.21 * | $64.80 | +5.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,451 | $319K | 0.4% | $92.44 * | $73.27 | -11.4% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 4,736 | $318K | 0.4% | $67.15 * | $50.64 | +0.4% | COM | 30040W108 |
| VFC | V F CORP | 3,800 | $318K | 0.4% | $83.68 * | $76.50 | -12.2% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 3,650 | $315K | 0.4% | $86.30 * | $77.14 | -2.1% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 3,669 | $314K | 0.4% | $85.58 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 9,561 | $313K | 0.4% | $32.74 * | $28.21 | -9.5% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 2,779 | $312K | 0.4% | $112.27 * | $84.74 | -5.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,952 | $312K | 0.4% | $159.84 * | $133.20 | +1.7% | COM | 009158106 |
| ABT | ABBOTT LABS | 4,448 | $307K | 0.4% | $69.02 * | $62.14 | +3.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $302K | 0.4% | $75.50 * | $60.48 | -1.8% | COM | 209115104 |
| — | LINDE PLC | 1,880 | $297K | 0.4% | $157.98 | $157.98 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 1,821 | $295K | 0.4% | $162.00 * | $154.78 | -6.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,369 | $293K | 0.4% | $214.02 * | $205.44 | -9.0% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,768 | $267K | 0.3% | $70.86 * | $55.99 | -1.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,393 | $265K | 0.3% | $110.74 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,284 | $263K | 0.3% | $115.15 | $115.15 | — | COM | 913017109 |
| ELV | ANTHEM INC | 974 | $263K | 0.3% | $270.02 * | $250.16 | -4.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 3,544 | $258K | 0.3% | $72.80 * | $56.50 | +3.9% | COM | 58933Y105 |
| FFBC | FIRST FINL BANCORP OH | 9,234 | $246K | 0.3% | $26.64 * | $19.60 | -9.7% | COM | 320209109 |
| GWW | GRAINGER W W INC | 824 | $238K | 0.3% | $288.83 * | $270.51 | -4.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $237K | 0.3% | $85.81 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,865 | $233K | 0.3% | $81.33 * | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 3,138 | $226K | 0.3% | $72.02 * | $63.29 | -13.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 138 | $226K | 0.3% | $1637.68 * | $83.14 | -9.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,403 | $219K | 0.3% | $49.74 * | $42.03 | -9.7% | COM | 949746101 |
| — | BLACKROCK INC | 529 | $214K | 0.3% | $404.54 | $404.54 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 4,360 | $213K | 0.3% | $48.85 * | $45.89 | -11.3% | COM | 872540109 |
| — | EATON VANCE CORP | 5,147 | $205K | 0.2% | $39.83 | $39.83 | — | COM NON VTG | 278265103 |
| — | GLOBAL X FDS | 12,521 | $108K | 0.1% | $8.63 | $8.63 | — | GLBL X MLP ETF | 37950E473 |
| — | SIRIUS XM HLDGS INC | 10,072 | $58,000 | 0.1% | $5.76 | $5.76 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 24,099 | $16,000 | 0.0% | $0.66 | $0.66 | — | COM PAR $ .01 | 696077403 |