Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 96,942 | $19.48M | 11.6% | $200.92 | $136.85 | +46.8% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 345,124 | $16.28M | 9.7% | $47.16 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 59,639 | $13.04M | 7.8% | $218.67 | $149.34 | +46.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,037 | $12.68M | 7.5% | $50.49 | $40.66 | +24.2% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,786 | $10.38M | 6.2% | $290.17 * | $24.22 | +99.6% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 88,887 | $9.047M | 5.4% | $101.78 | $82.80 | +22.9% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,771 | $7.547M | 4.5% | $281.91 * | $103.00 | +164.4% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 76,482 | $5.989M | 3.6% | $78.31 | $80.24 | -2.4% | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 20,653 | $4.586M | 2.7% | $222.05 | $138.06 | +60.8% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,659 | $4.499M | 2.7% | $94.40 | $93.83 | +0.6% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,483 | $3.925M | 2.3% | $50.01 | $41.76 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,306 | $3.733M | 2.2% | $153.58 | $113.22 | +35.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,559 | $3.507M | 2.1% | $82.40 | $82.41 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,075 | $2.699M | 1.6% | $141.49 * | $92.51 | +49.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 19,375 | $2.623M | 1.6% | $135.38 | $105.18 | +28.7% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 26,355 | $2.357M | 1.4% | $89.43 | $91.52 | -2.3% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,544 | $2.059M | 1.2% | $272.93 | $203.68 | +34.0% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 34,416 | $1.81M | 1.1% | $52.59 | $51.01 | +3.1% | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 16,771 | $1.679M | 1.0% | $100.11 * | $16.92 | +47.9% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 10,376 | $1.676M | 1.0% | $161.53 * | $130.38 | +9.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 14,863 | $1.546M | 0.9% | $104.02 * | $10.79 | +60.7% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 6,681 | $1.544M | 0.9% | $231.10 * | $101.37 | +118.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,025 | $1.426M | 0.8% | $236.68 * | $40.02 | +47.9% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 15,601 | $1.365M | 0.8% | $87.49 | $86.29 | +1.4% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 21,612 | $1.184M | 0.7% | $54.78 | $54.87 | -0.2% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,816 | $1.093M | 0.6% | $139.84 * | $75.62 | +66.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $998K | 0.6% | $163.69 * | $88.81 | +65.0% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 8,632 | $986K | 0.6% | $114.23 * | $73.28 | +40.0% | COM | 172062101 |
| WMT | WALMART INC | 6,927 | $965K | 0.6% | $139.31 * | $28.76 | +52.7% | COM | 931142103 |
| LOW | LOWES COS INC | 4,567 | $926K | 0.6% | $202.76 * | $84.62 | +121.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $411500.00 | $306852.94 | +34.1% | CL A | 084670108 |
| PFE | PFIZER INC | 18,725 | $805K | 0.5% | $42.99 * | $29.65 | +17.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,387 | $718K | 0.4% | $112.42 * | $55.05 | +80.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 9,031 | $709K | 0.4% | $78.51 * | $58.88 | +19.1% | COM | 65339F101 |
| TGT | TARGET CORP | 3,048 | $697K | 0.4% | $228.67 * | $63.29 | +217.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,079 | $682K | 0.4% | $328.04 * | $154.72 | +91.0% | COM | 437076102 |
| MMM | 3M CO | 3,857 | $677K | 0.4% | $175.53 * | $124.83 | +0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $631K | 0.4% | $239.29 * | $142.35 | +53.3% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,494 | $601K | 0.4% | $240.98 * | $155.49 | +40.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 6,366 | $600K | 0.4% | $94.25 * | $59.39 | +45.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,969 | $594K | 0.4% | $200.07 * | $121.16 | +50.9% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $591K | 0.4% | $114.67 | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $580K | 0.3% | $220.20 * | $180.55 | +11.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 3,383 | $567K | 0.3% | $167.60 * | $75.83 | +105.0% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $551K | 0.3% | $68.06 * | $28.21 | +122.0% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,576 | $538K | 0.3% | $150.45 * | $90.68 | +45.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $532K | 0.3% | $206.52 * | $117.76 | +58.8% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,306 | $516K | 0.3% | $395.10 * | $205.44 | +84.6% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 13,205 | $511K | 0.3% | $38.70 * | $15.31 | +26.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 9,186 | $498K | 0.3% | $54.21 * | $25.28 | +7.3% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 185 | $493K | 0.3% | $2664.86 * | $53.13 | +149.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,126 | $487K | 0.3% | $118.03 * | $66.72 | +63.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $481K | 0.3% | $256.26 * | $133.20 | +72.7% | COM | 009158106 |
| — | LINDE PLC | 1,520 | $446K | 0.3% | $293.42 | $159.65 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 1,661 | $438K | 0.3% | $263.70 * | $154.78 | +63.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,578 | $436K | 0.3% | $169.12 * | $129.08 | +28.0% | COM | 254687106 |
| — | BLACKROCK INC | 504 | $423K | 0.3% | $839.29 | $441.38 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,696 | $417K | 0.2% | $245.87 * | $208.98 | +7.0% | COM | 075887109 |
| SYY | SYSCO CORP | 5,318 | $417K | 0.2% | $78.41 * | $55.73 | +25.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,851 | $415K | 0.2% | $107.76 * | $64.87 | +41.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,437 | $379K | 0.2% | $58.88 * | $55.51 | -9.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $377K | 0.2% | $195.84 * | $152.08 | +17.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 114 | $375K | 0.2% | $3289.47 * | $118.31 | +38.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,959 | $371K | 0.2% | $125.38 * | $77.64 | +42.1% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 4,481 | $366K | 0.2% | $81.68 * | $50.64 | +36.2% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $356K | 0.2% | $279.43 * | $281.41 | -4.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,493 | $351K | 0.2% | $54.06 * | $39.22 | +5.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,000 | $349K | 0.2% | $87.25 * | $46.07 | +78.5% | COM | 68389X105 |
| AFL | AFLAC INC | 6,516 | $340K | 0.2% | $52.18 * | $37.59 | +25.8% | COM | 001055102 |
| NVS | NOVARTIS AG | 4,110 | $336K | 0.2% | $81.75 | $81.16 | +0.8% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 6,205 | $327K | 0.2% | $52.70 * | $37.51 | +35.6% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,918 | $318K | 0.2% | $165.80 * | $126.52 | +13.7% | COM | 189054109 |
| T | AT&T INC | 11,646 | $315K | 0.2% | $27.05 * | $14.55 | +7.4% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 789 | $310K | 0.2% | $392.90 * | $270.51 | +39.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 5,694 | $310K | 0.2% | $54.44 * | $36.91 | +29.4% | COM | 17275R102 |
| ESML | ISHARES TR | 7,617 | $297K | 0.2% | $38.99 | $39.56 | -1.4% | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $290K | 0.2% | $72.50 * | $60.48 | +3.5% | COM | 209115104 |
| ELV | ANTHEM INC | 776 | $289K | 0.2% | $372.42 * | $250.01 | +40.6% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $280K | 0.2% | $103.21 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $270K | 0.2% | $97.76 * | $65.16 | +26.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,725 | $265K | 0.2% | $97.25 * | $65.58 | +28.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $261K | 0.2% | $260.74 | $206.72 | +25.6% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,897 | $256K | 0.2% | $88.37 * | $55.99 | +36.3% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 3,760 | $248K | 0.1% | $65.96 * | $50.05 | +23.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 3,244 | $244K | 0.1% | $75.22 * | $60.06 | +9.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 85 | $228K | 0.1% | $2682.35 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 635 | $227K | 0.1% | $357.48 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $223K | 0.1% | $179.84 * | $83.18 | +7.9% | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $216K | 0.1% | $75.42 * | $54.99 | +24.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 4,655 | $216K | 0.1% | $46.40 * | $23.83 | +75.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $213K | 0.1% | $94.67 * | $58.86 | +31.3% | COM | 718172109 |
| VFC | V F CORP | 3,176 | $213K | 0.1% | $67.07 | $76.50 | -12.4% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 480 | $206K | 0.1% | $429.17 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $61,000 | 0.0% | $6.06 | $5.76 | — | COM | 82968B103 |