Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $93.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 64,195 | $8.207M | 8.8% | $127.84 * | $127.69 | -7.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 53,782 | $6.481M | 6.9% | $120.51 * | $147.81 | -21.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 37,344 | $6.397M | 6.8% | $171.30 * | $24.22 | +7.8% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 68,161 | $5.087M | 5.4% | $74.63 * | $82.33 | -15.2% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,151 | $5M | 5.4% | $33.98 | $39.90 | -16.4% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 27,850 | $4.787M | 5.1% | $171.89 * | $100.00 | +50.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 61,907 | $4.088M | 4.4% | $66.03 * | $10.79 | -5.4% | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 56,118 | $4.007M | 4.3% | $71.40 | $80.47 | -12.5% | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,565 | $2.988M | 3.2% | $138.56 * | $138.06 | -6.6% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 50,844 | $2.829M | 3.0% | $55.64 * | $25.28 | +7.3% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 25,564 | $2.429M | 2.6% | $95.02 * | $105.18 | -15.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 78,734 | $2.069M | 2.2% | $26.28 * | $15.31 | -15.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 36,126 | $1.928M | 2.1% | $53.37 * | $16.92 | -23.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 4,848 | $1.379M | 1.5% | $284.45 * | $45.49 | +35.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,517 | $1.378M | 1.5% | $34.87 * | $40.06 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,022 | $1.324M | 1.4% | $188.55 * | $208.37 | -12.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,639 | $1.287M | 1.4% | $110.58 * | $104.67 | -1.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 25,308 | $1.22M | 1.3% | $48.21 * | $16.78 | -10.7% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 7,121 | $1.077M | 1.2% | $151.24 * | $101.37 | +28.0% | COM | 532457108 |
| IGIB | ISHARES TR | 16,757 | $967K | 1.0% | $57.71 * | $57.50 | -4.5% | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER & GAMBLE CO | 7,848 | $951K | 1.0% | $121.18 * | $74.75 | +27.5% | COM | 742718109 |
| WMT | WALMART INC | 6,935 | $893K | 1.0% | $128.77 * | $28.76 | +21.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $891K | 1.0% | $147.61 * | $114.06 | -2.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 40,749 | $874K | 0.9% | $21.45 * | $24.34 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 1,950 | $832K | 0.9% | $426.67 * | $29.93 | +25.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,863 | $831K | 0.9% | $141.74 * | $39.26 | -16.2% | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 9,590 | $795K | 0.9% | $82.90 * | $74.98 | -13.3% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 12,017 | $714K | 0.8% | $59.42 * | $28.41 | +1.2% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 18,789 | $676K | 0.7% | $35.98 * | $29.82 | -21.0% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 17,068 | $589K | 0.6% | $34.51 * | $20.57 | -20.4% | US REIT ETF | 808524847 |
| MMM | 3M CO | 3,907 | $567K | 0.6% | $145.12 * | $128.25 | -28.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,154 | $561K | 0.6% | $177.87 * | $151.47 | -4.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,347 | $557K | 0.6% | $237.32 * | $36.66 | +42.2% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 21,641 | $545K | 0.6% | $25.18 * | $31.69 | -23.0% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $543K | 0.6% | $90.83 * | $87.53 | -12.3% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $514K | 0.6% | $195.14 * | $180.55 | -11.1% | COM | 502431109 |
| PEP | PEPSICO INC | 3,611 | $488K | 0.5% | $135.14 * | $90.68 | +11.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,348 | $471K | 0.5% | $41.51 * | $36.91 | -11.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,775 | $450K | 0.5% | $94.24 * | $84.62 | -8.4% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,485 | $445K | 0.5% | $81.13 * | $80.86 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,115 | $429K | 0.5% | $137.72 * | $121.16 | -0.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 337 | $425K | 0.5% | $1261.13 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 2,746 | $422K | 0.5% | $153.68 * | $142.35 | -8.9% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,400 | $415K | 0.4% | $64.84 * | $55.05 | -3.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,079 | $413K | 0.4% | $198.65 * | $150.39 | +8.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,637 | $413K | 0.4% | $252.29 * | $208.74 | -1.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $412K | 0.4% | $214.03 * | $133.20 | +30.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $412K | 0.4% | $56.88 * | $39.15 | -1.5% | COM | 92343V104 |
| HYG | ISHARES TR | 5,031 | $406K | 0.4% | $80.70 * | $86.20 | -10.6% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 175 | $404K | 0.4% | $2308.57 * | $85.53 | +14.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 2,634 | $402K | 0.4% | $152.62 * | $110.50 | +12.5% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 4,497 | $400K | 0.4% | $88.95 * | $50.64 | +24.9% | COM | 30040W108 |
| DVY | ISHARES TR | 5,154 | $400K | 0.4% | $77.61 * | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,834 | $385K | 0.4% | $100.42 * | $75.83 | +6.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,182 | $380K | 0.4% | $90.87 * | $62.47 | +14.1% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 7,346 | $380K | 0.4% | $51.73 * | $25.32 | +2.2% | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 1,935 | $379K | 0.4% | $195.87 * | $126.52 | +15.1% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 1,344 | $372K | 0.4% | $276.79 * | $205.44 | +20.2% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,625 | $351K | 0.4% | $96.83 * | $55.99 | +30.5% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $348K | 0.4% | $87.00 * | $60.48 | +4.6% | COM | 209115104 |
| T | AT&T INC | 11,076 | $333K | 0.4% | $30.07 * | $14.15 | +3.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,056 | $325K | 0.3% | $106.35 * | $63.29 | +26.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,851 | $315K | 0.3% | $81.80 * | $64.80 | -7.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 1,791 | $309K | 0.3% | $172.53 * | $154.78 | +1.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 7,319 | $296K | 0.3% | $40.44 * | $56.39 | -48.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,973 | $289K | 0.3% | $97.21 * | $77.14 | -0.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 7,888 | $282K | 0.3% | $35.75 * | $37.59 | -20.7% | COM | 001055102 |
| — | LINDE PLC | 1,525 | $276K | 0.3% | $180.98 | $157.98 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 5,710 | $274K | 0.3% | $47.99 * | $57.00 | -26.4% | COM | 291011104 |
| MRK | MERCK & CO. INC | 3,328 | $273K | 0.3% | $82.03 * | $56.50 | +8.3% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 3,189 | $273K | 0.3% | $85.61 * | $77.84 | +5.9% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,248 | $268K | 0.3% | $82.51 * | $86.18 | -34.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,931 | $258K | 0.3% | $133.61 * | $152.08 | -24.0% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 8,821 | $257K | 0.3% | $29.14 * | $28.21 | -14.8% | SHS | G51502105 |
| SYY | SYSCO CORP | 5,325 | $245K | 0.3% | $46.01 * | $55.73 | -30.4% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,682 | $244K | 0.3% | $90.98 * | $91.14 | -4.4% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $242K | 0.3% | $87.62 * | $63.89 | +0.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,145 | $222K | 0.2% | $103.50 * | $109.84 | -14.1% | COM DISNEY | 254687106 |
| GWW | GRAINGER W W INC | 789 | $220K | 0.2% | $278.83 * | $270.51 | -14.2% | COM | 384802104 |
| INTC | INTEL CORP | 3,676 | $216K | 0.2% | $58.76 * | $49.26 | -2.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,865 | $216K | 0.2% | $75.39 * | $83.41 | -15.2% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 4,000 | $213K | 0.2% | $53.25 * | $46.07 | -3.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,360 | $211K | 0.2% | $48.39 * | $45.89 | -3.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $208K | 0.2% | $72.63 * | $54.99 | +5.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $204K | 0.2% | $75.53 * | $60.74 | -9.9% | COM | 718172109 |
| KR | KROGER CO | 6,354 | $204K | 0.2% | $32.11 * | $25.91 | +2.9% | COM | 501044101 |
| GIS | GENERAL MLS INC | 3,434 | $203K | 0.2% | $59.11 * | $43.30 | +0.0% | COM | 370334104 |
| — | BLACKROCK INC | 458 | $203K | 0.2% | $443.23 | $404.54 | — | COM | 09247X101 |
| VFC | V F CORP | 3,577 | $200K | 0.2% | $55.91 * | $76.50 | -29.3% | COM | 918204108 |
| — | SIRIUS XM HLDGS INC | 10,072 | $53,000 | 0.1% | $5.26 | $5.76 | — | COM | 82968B103 |