Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 86,524 | $15.21M | 11.9% | $130.38 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 59,030 | $11.49M | 9.0% | $137.98 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 218,822 | $10.33M | 8.1% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 36,163 | $9.162M | 7.2% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 79,983 | $6.793M | 5.3% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,211 | $5.83M | 4.6% | $100.00 | +106.0% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 60,885 | $5.011M | 3.9% | $80.62 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,576 | $4.2M | 3.3% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,421 | $3.306M | 2.6% | $113.36 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,376 | $3.226M | 2.5% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,537 | $2.966M | 2.3% | $95.45 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 21,256 | $2.529M | 2.0% | $102.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,154 | $2.409M | 1.9% | $90.83 | +28.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,633 | $2.384M | 1.9% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 20,574 | $1.91M | 1.5% | $93.25 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,085 | $1.875M | 1.5% | $203.68 | +8.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 18,054 | $1.607M | 1.3% | $65.77 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 16,290 | $1.482M | 1.2% | $63.33 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,306 | $1.304M | 1.0% | $160.10 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 7,021 | $1.185M | 0.9% | $101.37 | +39.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,816 | $1.088M | 0.9% | $74.75 | +64.8% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 21,048 | $1.076M | 0.8% | $50.82 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 6,927 | $999K | 0.8% | $28.76 | +57.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,829 | $917K | 0.7% | $114.06 | +11.8% | COM | 478160104 |
| MMM | 3M CO | 4,907 | $858K | 0.7% | $124.83 | -5.9% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 9,590 | $838K | 0.7% | $73.28 | -4.3% | COM | 172062101 |
| PFE | PFIZER INC | 21,875 | $805K | 0.6% | $29.65 | -3.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,028 | $766K | 0.6% | $87.53 | +12.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 9,831 | $758K | 0.6% | $58.88 | +11.5% | COM | 65339F101 |
| HYG | ISHARES TR | 8,431 | $736K | 0.6% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 4,567 | $733K | 0.6% | $84.62 | +75.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $306852.94 | +7.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,176 | $682K | 0.5% | $155.49 | +24.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 206 | $671K | 0.5% | $118.31 | +34.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $627K | 0.5% | $142.35 | +43.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,926 | $597K | 0.5% | $117.76 | +53.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 6,387 | $595K | 0.5% | $55.05 | +39.7% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 16,429 | $592K | 0.5% | $29.94 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 10,268 | $575K | 0.5% | $51.29 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,079 | $552K | 0.4% | $154.72 | +56.7% | COM | 437076102 |
| TGT | TARGET CORP | 3,048 | $538K | 0.4% | $63.29 | +128.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,049 | $537K | 0.4% | $121.16 | +21.7% | COM | 053015103 |
| PEP | PEPSICO INC | 3,576 | $530K | 0.4% | $90.68 | +33.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $513K | 0.4% | $133.20 | +85.9% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 3,383 | $500K | 0.4% | $75.83 | +59.8% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $498K | 0.4% | $180.55 | -8.7% | COM | 502431109 |
| DVY | ISHARES TR | 5,154 | $496K | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 16,048 | $462K | 0.4% | $14.55 | +5.7% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,710 | $459K | 0.4% | $57.00 | +17.2% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 8,095 | $447K | 0.4% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 4,018 | $440K | 0.3% | $62.47 | +58.9% | COM | 002824100 |
| MRK | MERCK & CO. INC | 5,304 | $434K | 0.3% | $59.74 | +8.5% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 1,306 | $434K | 0.3% | $205.44 | +53.2% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,696 | $424K | 0.3% | $208.98 | +2.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,851 | $413K | 0.3% | $64.87 | +21.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,661 | $407K | 0.3% | $154.78 | +38.6% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 8,638 | $402K | 0.3% | $28.21 | +42.4% | SHS | G51502105 |
| — | LINDE PLC | 1,520 | $401K | 0.3% | $157.98 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 5,318 | $395K | 0.3% | $55.73 | +7.7% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 4,481 | $388K | 0.3% | $50.64 | +44.4% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 1,918 | $387K | 0.3% | $126.52 | +39.4% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,493 | $381K | 0.3% | $39.15 | +12.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,021 | $366K | 0.3% | $109.84 | +27.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,959 | $347K | 0.3% | $77.14 | +23.3% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $332K | 0.3% | $55.99 | +46.6% | COM | 92939U106 |
| — | BLACKROCK INC | 458 | $330K | 0.3% | $404.54 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 185 | $324K | 0.3% | $53.13 | +57.6% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 789 | $322K | 0.3% | $270.51 | +37.3% | COM | 384802104 |
| AFL | AFLAC INC | 6,516 | $290K | 0.2% | $37.59 | -3.3% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $289K | 0.2% | $60.48 | +6.8% | COM | 209115104 |
| VFC | V F CORP | 3,362 | $287K | 0.2% | $76.50 | +4.5% | COM | 918204108 |
| NVS | NOVARTIS AG | 3,024 | $286K | 0.2% | $85.58 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 4,193 | $286K | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $286K | 0.2% | $152.08 | -14.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 3,095 | $283K | 0.2% | $65.16 | +16.1% | COM NEW | 26441C204 |
| — | EATON VANCE CORP | 4,070 | $276K | 0.2% | $67.81 | — | COM NON VTG | 278265103 |
| ORCL | ORACLE CORP | 4,000 | $259K | 0.2% | $46.07 | +20.5% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 6,200 | $258K | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 3,760 | $257K | 0.2% | $50.05 | +12.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 5,694 | $255K | 0.2% | $36.91 | -4.4% | COM | 17275R102 |
| ELV | ANTHEM INC | 776 | $249K | 0.2% | $250.01 | +14.5% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $248K | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $245K | 0.2% | $54.99 | +33.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $234K | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $228K | 0.2% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 5,481 | $226K | 0.2% | $56.39 | -46.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $224K | 0.2% | $58.86 | +2.5% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 2,744 | $218K | 0.2% | $64.74 | +8.1% | CL B | 115637209 |
| FDX | FEDEX CORP | 823 | $214K | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 7,022 | $212K | 0.2% | $23.04 | 0.0% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 3,303 | $205K | 0.2% | $57.27 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 748 | $204K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $64,000 | 0.1% | $5.76 | — | COM | 82968B103 |