Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 83,706 | $13.1M | 12.0% | $128.85 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 60,454 | $9.298M | 8.5% | $137.98 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,444 | $8.525M | 7.8% | $37.92 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,989 | $8.191M | 7.5% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 76,168 | $6.014M | 5.5% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,446 | $5.562M | 5.1% | $100.00 | +100.7% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 56,010 | $4.419M | 4.0% | $80.47 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,576 | $3.675M | 3.4% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,045 | $2.708M | 2.5% | $110.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,999 | $2.681M | 2.5% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,028 | $2.302M | 2.1% | $95.00 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 21,614 | $2.259M | 2.1% | $102.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,413 | $2.248M | 2.1% | $90.83 | +16.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,417 | $1.792M | 1.6% | $203.68 | +0.4% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 18,294 | $1.71M | 1.6% | $93.30 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 18,412 | $1.485M | 1.4% | $63.33 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 19,745 | $1.349M | 1.2% | $65.77 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,690 | $1.3M | 1.2% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 7,841 | $1.09M | 1.0% | $74.75 | +55.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 7,021 | $1.039M | 1.0% | $101.37 | +43.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,827 | $1.027M | 0.9% | $156.26 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,927 | $969K | 0.9% | $28.76 | +43.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,829 | $868K | 0.8% | $114.06 | +11.4% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 10,590 | $826K | 0.8% | $73.28 | -7.9% | COM | 172062101 |
| LOW | LOWES COS INC | 4,567 | $757K | 0.7% | $84.62 | +65.3% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 13,613 | $695K | 0.6% | $50.65 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 18,725 | $687K | 0.6% | $29.82 | -9.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.6% | $306852.94 | 0.0% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,368 | $638K | 0.6% | $51.29 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 2,292 | $636K | 0.6% | $36.66 | +64.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,871 | $630K | 0.6% | $151.47 | +19.8% | COM | 580135101 |
| MMM | 3M CO | 3,907 | $626K | 0.6% | $126.70 | -12.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 18,815 | $591K | 0.5% | $29.94 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 2,079 | $577K | 0.5% | $154.72 | +53.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $576K | 0.5% | $87.53 | -2.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,679 | $573K | 0.5% | $142.35 | +26.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $559K | 0.5% | $133.20 | +89.0% | COM | 009158106 |
| HYG | ISHARES TR | 6,582 | $552K | 0.5% | $85.33 | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 6,387 | $509K | 0.5% | $55.05 | +17.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 2,625 | $507K | 0.5% | $110.50 | +51.4% | COM | 452308109 |
| PEP | PEPSICO INC | 3,601 | $499K | 0.5% | $90.68 | +27.0% | COM | 713448108 |
| TGT | TARGET CORP | 3,048 | $480K | 0.4% | $63.29 | +87.5% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 145 | $457K | 0.4% | $100.95 | +56.2% | COM | 023135106 |
| FDS | FACTSET RESH SYS INC | 1,335 | $447K | 0.4% | $205.44 | +59.9% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $447K | 0.4% | $180.55 | -12.9% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 3,818 | $446K | 0.4% | $75.83 | +40.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,018 | $437K | 0.4% | $62.47 | +47.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,107 | $433K | 0.4% | $121.16 | +3.2% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $420K | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 1,918 | $403K | 0.4% | $126.52 | +49.3% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,493 | $386K | 0.4% | $39.15 | +8.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,627 | $379K | 0.3% | $208.74 | +8.0% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 4,481 | $374K | 0.3% | $50.64 | +37.9% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 5,710 | $374K | 0.3% | $57.00 | +3.1% | COM | 291011104 |
| T | AT&T INC | 13,026 | $371K | 0.3% | $14.36 | +8.3% | COM | 00206R102 |
| — | LINDE PLC | 1,520 | $362K | 0.3% | $157.98 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 8,750 | $357K | 0.3% | $28.21 | +24.7% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $349K | 0.3% | $55.99 | +39.5% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,661 | $346K | 0.3% | $154.78 | +18.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,851 | $337K | 0.3% | $64.87 | +17.6% | COM | 00287Y109 |
| SYY | SYSCO CORP | 5,318 | $331K | 0.3% | $55.73 | -9.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 8,269 | $326K | 0.3% | $36.91 | +0.4% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $311K | 0.3% | $60.48 | +0.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,959 | $307K | 0.3% | $77.14 | +11.8% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 4,663 | $287K | 0.3% | $57.27 | — | US TIPS ETF | 808524870 |
| GWW | GRAINGER W W INC | 789 | $281K | 0.3% | $270.51 | +19.9% | COM | 384802104 |
| GOOG | ALPHABET INC | 185 | $272K | 0.2% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,244 | $269K | 0.2% | $56.50 | +16.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $266K | 0.2% | $152.08 | -13.8% | COM | 369550108 |
| NVS | NOVARTIS AG | 3,024 | $263K | 0.2% | $85.58 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 458 | $258K | 0.2% | $404.54 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,023 | $251K | 0.2% | $109.84 | +11.2% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $245K | 0.2% | $63.89 | +4.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,012 | $241K | 0.2% | $56.39 | -42.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,000 | $239K | 0.2% | $46.07 | +14.5% | COM | 68389X105 |
| AFL | AFLAC INC | 6,516 | $237K | 0.2% | $37.59 | -14.6% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 8,827 | $236K | 0.2% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| VFC | V F CORP | 3,362 | $236K | 0.2% | $76.50 | -15.6% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS | 2,865 | $232K | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,179 | $228K | 0.2% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 3,063 | $221K | 0.2% | $86.18 | -22.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $221K | 0.2% | $54.99 | +22.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 3,760 | $209K | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| ELV | ANTHEM INC | 776 | $208K | 0.2% | $250.01 | 0.0% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 2,744 | $207K | 0.2% | $64.74 | 0.0% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 3,726 | $206K | 0.2% | $48.92 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $203K | 0.2% | $58.86 | 0.0% | COM | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $54,000 | 0.0% | $5.76 | — | COM | 82968B103 |