Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 96,765 | $19.43M | 12.8% | $200.75 | $136.85 | +46.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 59,213 | $13.34M | 8.8% | $225.29 | $149.34 | +50.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 245,405 | $12.64M | 8.3% | $51.52 | $40.39 | +27.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,824 | $10.28M | 6.8% | $286.82 * | $24.22 | +97.3% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 89,461 | $9.106M | 6.0% | $101.79 | $82.80 | +22.9% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,771 | $7.252M | 4.8% | $270.89 * | $103.00 | +153.5% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 72,934 | $5.822M | 3.8% | $79.83 | $80.27 | -0.5% | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 20,654 | $4.602M | 3.0% | $222.81 | $138.06 | +61.4% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,171 | $4.485M | 3.0% | $95.08 | $93.81 | +1.3% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,311 | $4.036M | 2.7% | $54.31 | $41.20 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,440 | $3.783M | 2.5% | $154.79 | $113.22 | +36.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,450 | $3.346M | 2.2% | $82.72 | $82.39 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 19,698 | $2.708M | 1.8% | $137.48 | $105.18 | +30.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,039 | $2.608M | 1.7% | $136.98 * | $92.51 | +44.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 26,375 | $2.373M | 1.6% | $89.97 | $91.52 | -1.7% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,672 | $2.132M | 1.4% | $277.89 | $203.68 | +36.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 16,873 | $1.758M | 1.2% | $104.19 * | $16.92 | +53.9% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 33,068 | $1.733M | 1.1% | $52.41 | $50.95 | +2.9% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 15,056 | $1.565M | 1.0% | $103.95 * | $10.79 | +60.6% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 6,681 | $1.533M | 1.0% | $229.46 * | $101.37 | +116.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,184 | $1.468M | 1.0% | $237.39 * | $40.02 | +48.3% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 14,689 | $1.293M | 0.9% | $88.03 | $86.21 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 19,520 | $1.079M | 0.7% | $55.28 | $54.83 | +0.9% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,999 | $1.079M | 0.7% | $134.89 * | $75.62 | +59.4% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 8,590 | $1.002M | 0.7% | $116.65 * | $73.28 | +42.2% | COM | 172062101 |
| WMT | WALMART INC | 6,927 | $977K | 0.6% | $141.04 * | $28.76 | +53.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,166 | $959K | 0.6% | $155.53 * | $88.81 | +55.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,697 | $939K | 0.6% | $164.82 * | $114.06 | +26.9% | COM | 478160104 |
| LOW | LOWES COS INC | 4,567 | $886K | 0.6% | $194.00 * | $84.62 | +110.4% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.6% | $418500.00 | $306852.94 | +36.4% | CL A | 084670108 |
| MMM | 3M CO | 3,857 | $766K | 0.5% | $198.60 * | $124.83 | +12.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 19,113 | $748K | 0.5% | $39.14 * | $29.65 | +5.6% | COM | 717081103 |
| TGT | TARGET CORP | 3,048 | $737K | 0.5% | $241.80 * | $63.29 | +234.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $700K | 0.5% | $265.45 * | $142.35 | +69.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,387 | $685K | 0.5% | $107.25 * | $55.05 | +71.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,079 | $663K | 0.4% | $318.90 * | $154.72 | +84.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,031 | $662K | 0.4% | $73.30 * | $58.88 | +10.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 6,366 | $613K | 0.4% | $96.29 * | $59.39 | +47.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,049 | $606K | 0.4% | $198.75 * | $121.16 | +49.2% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $601K | 0.4% | $116.61 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,383 | $582K | 0.4% | $172.04 * | $75.83 | +109.8% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $576K | 0.4% | $223.60 * | $117.76 | +70.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,494 | $576K | 0.4% | $230.95 * | $155.49 | +34.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $569K | 0.4% | $216.02 * | $180.55 | +9.2% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $556K | 0.4% | $68.68 * | $28.21 | +122.9% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $540K | 0.4% | $287.69 * | $133.20 | +92.8% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 13,556 | $535K | 0.4% | $39.47 * | $15.31 | +28.8% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,576 | $530K | 0.3% | $148.21 * | $90.68 | +42.2% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,275 | $506K | 0.3% | $54.56 * | $25.28 | +8.0% | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 4,273 | $495K | 0.3% | $115.84 * | $66.72 | +60.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,664 | $468K | 0.3% | $175.68 * | $129.08 | +33.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 185 | $464K | 0.3% | $2508.11 * | $53.13 | +134.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 504 | $441K | 0.3% | $875.00 | $441.38 | — | COM | 09247X101 |
| — | LINDE PLC | 1,520 | $439K | 0.3% | $288.82 | $159.65 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 1,306 | $438K | 0.3% | $335.38 * | $205.44 | +56.6% | COM | 303075105 |
| ABBV | ABBVIE INC | 3,851 | $434K | 0.3% | $112.70 * | $64.87 | +46.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,661 | $431K | 0.3% | $259.48 * | $154.78 | +60.2% | COM | 863667101 |
| SYY | SYSCO CORP | 5,318 | $413K | 0.3% | $77.66 * | $55.73 | +23.2% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,696 | $412K | 0.3% | $242.92 * | $208.98 | +5.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,421 | $405K | 0.3% | $63.07 * | $55.51 | -4.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 114 | $392K | 0.3% | $3438.60 * | $118.31 | +45.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,674 | $374K | 0.2% | $56.04 * | $39.22 | +8.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,959 | $367K | 0.2% | $124.03 * | $77.64 | +40.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 6,205 | $367K | 0.2% | $59.15 * | $37.51 | +52.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $362K | 0.2% | $188.05 * | $152.08 | +12.2% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 4,481 | $360K | 0.2% | $80.34 * | $50.64 | +32.8% | COM | 30040W108 |
| T | AT&T INC | 12,223 | $352K | 0.2% | $28.80 * | $14.55 | +11.7% | COM | 00206R102 |
| AFL | AFLAC INC | 6,516 | $350K | 0.2% | $53.71 * | $37.59 | +28.7% | COM | 001055102 |
| GWW | GRAINGER W W INC | 789 | $346K | 0.2% | $438.53 * | $270.51 | +54.4% | COM | 384802104 |
| CLX | CLOROX CO DEL | 1,918 | $345K | 0.2% | $179.87 * | $126.52 | +22.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 4,000 | $311K | 0.2% | $77.75 * | $46.07 | +58.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,694 | $302K | 0.2% | $53.04 * | $36.91 | +25.1% | COM | 17275R102 |
| ELV | ANTHEM INC | 776 | $296K | 0.2% | $381.44 * | $250.01 | +43.6% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $292K | 0.2% | $291.71 | $206.72 | +40.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,937 | $290K | 0.2% | $98.74 * | $65.16 | +27.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $287K | 0.2% | $71.75 * | $60.48 | +1.2% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $284K | 0.2% | $104.68 | $83.41 | +25.6% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 3,024 | $276K | 0.2% | $91.27 | $77.99 | +17.0% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,431 | $267K | 0.2% | $77.82 * | $60.06 | +12.4% | COM | 58933Y105 |
| VFC | V F CORP | 3,176 | $261K | 0.2% | $82.18 | $76.50 | +7.2% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 2,897 | $258K | 0.2% | $89.06 * | $55.99 | +36.4% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 3,760 | $253K | 0.2% | $67.29 * | $50.05 | +26.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,725 | $250K | 0.2% | $91.74 * | $65.58 | +20.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $233K | 0.2% | $81.35 * | $54.99 | +33.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 635 | $225K | 0.1% | $354.33 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $223K | 0.1% | $99.11 * | $58.86 | +35.6% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $221K | 0.1% | $178.23 * | $83.18 | +7.3% | SBI CONS DISCR | 81369Y407 |
| PII | POLARIS INC | 1,600 | $219K | 0.1% | $136.88 | $121.88 | +12.4% | COM | 731068102 |
| WFC | WELLS FARGO CO NEW | 4,655 | $211K | 0.1% | $45.33 * | $23.83 | +70.3% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 6,398 | $210K | 0.1% | $32.82 | $24.34 | +35.1% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 85 | $208K | 0.1% | $2447.06 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 3,145 | $207K | 0.1% | $65.82 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 3,676 | $206K | 0.1% | $56.04 * | $54.09 | -5.0% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 2,744 | $206K | 0.1% | $75.07 * | $69.34 | -1.4% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 480 | $205K | 0.1% | $427.08 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 386 | $204K | 0.1% | $528.50 | $498.37 | +6.2% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 2,335 | $200K | 0.1% | $85.65 * | $70.57 | +2.2% | COM | 718546104 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $66,000 | 0.0% | $6.55 | $5.76 | — | COM | 82968B103 |