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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 96,942 | $19.48M | 11.6% | $137.18 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 345,124 | $16.28M | 9.7% | $47.16 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 59,639 | $13.04M | 7.8% | $141.48 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,037 | $12.68M | 7.5% | $39.94 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,786 | $10.38M | 6.2% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 88,887 | $9.047M | 5.4% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,771 | $7.547M | 4.5% | $103.00 | +172.6% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 76,482 | $5.989M | 3.6% | $80.21 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 20,653 | $4.586M | 2.7% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,659 | $4.499M | 2.7% | $94.92 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,483 | $3.925M | 2.3% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,306 | $3.733M | 2.2% | $114.93 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,559 | $3.507M | 2.1% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,075 | $2.699M | 1.6% | $92.51 | +55.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 19,375 | $2.623M | 1.6% | $102.99 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 26,355 | $2.357M | 1.4% | $92.35 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,544 | $2.059M | 1.2% | $203.68 | +37.9% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 34,416 | $1.81M | 1.1% | $51.31 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 16,771 | $1.679M | 1.0% | $65.77 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 10,376 | $1.676M | 1.0% | $130.38 | +15.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 14,863 | $1.546M | 0.9% | $63.33 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 6,681 | $1.544M | 0.9% | $101.37 | +133.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,025 | $1.426M | 0.8% | $160.10 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 15,601 | $1.365M | 0.8% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 21,612 | $1.184M | 0.7% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,816 | $1.093M | 0.6% | $75.62 | +68.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $998K | 0.6% | $88.81 | +58.0% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 8,632 | $986K | 0.6% | $73.28 | +44.9% | COM | 172062101 |
| WMT | WALMART INC | 6,927 | $965K | 0.6% | $28.76 | +58.1% | COM | 931142103 |
| LOW | LOWES COS INC | 4,567 | $926K | 0.6% | $84.62 | +116.9% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $306852.94 | +37.7% | CL A | 084670108 |
| PFE | PFIZER INC | 18,725 | $805K | 0.5% | $29.65 | +20.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,387 | $718K | 0.4% | $55.05 | +80.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 9,031 | $709K | 0.4% | $58.88 | +22.0% | COM | 65339F101 |
| TGT | TARGET CORP | 3,048 | $697K | 0.4% | $63.29 | +247.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,079 | $682K | 0.4% | $154.72 | +90.4% | COM | 437076102 |
| MMM | 3M CO | 3,857 | $677K | 0.4% | $124.83 | +10.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $631K | 0.4% | $142.35 | +64.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,494 | $601K | 0.4% | $155.49 | +38.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 6,366 | $600K | 0.4% | $59.39 | +53.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,969 | $594K | 0.4% | $121.16 | +54.9% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $591K | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $580K | 0.3% | $180.55 | +15.1% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 3,383 | $567K | 0.3% | $75.83 | +104.8% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $551K | 0.3% | $28.21 | +134.7% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,576 | $538K | 0.3% | $90.68 | +48.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $532K | 0.3% | $117.76 | +72.3% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,306 | $516K | 0.3% | $205.44 | +69.8% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 13,205 | $511K | 0.3% | $29.94 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 9,186 | $498K | 0.3% | $51.29 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 185 | $493K | 0.3% | $53.13 | +157.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,126 | $487K | 0.3% | $66.72 | +70.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $481K | 0.3% | $133.20 | +85.4% | COM | 009158106 |
| — | LINDE PLC | 1,520 | $446K | 0.3% | $159.65 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 1,661 | $438K | 0.3% | $154.78 | +64.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,578 | $436K | 0.3% | $129.08 | +34.9% | COM | 254687106 |
| — | BLACKROCK INC | 504 | $423K | 0.3% | $441.38 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,696 | $417K | 0.2% | $208.98 | +9.1% | COM | 075887109 |
| SYY | SYSCO CORP | 5,318 | $417K | 0.2% | $55.73 | +21.6% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,851 | $415K | 0.2% | $64.87 | +49.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,437 | $379K | 0.2% | $55.51 | -12.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $377K | 0.2% | $152.08 | +17.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 114 | $375K | 0.2% | $118.31 | +45.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,959 | $371K | 0.2% | $77.64 | +46.1% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 4,481 | $366K | 0.2% | $50.64 | +43.9% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $356K | 0.2% | $281.41 | 0.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,493 | $351K | 0.2% | $39.22 | +7.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,000 | $349K | 0.2% | $46.07 | +80.9% | COM | 68389X105 |
| AFL | AFLAC INC | 6,516 | $340K | 0.2% | $37.59 | +31.5% | COM | 001055102 |
| NVS | NOVARTIS AG | 4,110 | $336K | 0.2% | $84.57 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 6,205 | $327K | 0.2% | $37.51 | +36.7% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,918 | $318K | 0.2% | $126.52 | +18.1% | COM | 189054109 |
| T | AT&T INC | 11,646 | $315K | 0.2% | $14.55 | +10.4% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 789 | $310K | 0.2% | $270.51 | +53.3% | COM | 384802104 |
| CSCO | CISCO SYS INC | 5,694 | $310K | 0.2% | $36.91 | +33.4% | COM | 17275R102 |
| ESML | ISHARES TR | 7,617 | $297K | 0.2% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $290K | 0.2% | $60.48 | +5.9% | COM | 209115104 |
| ELV | ANTHEM INC | 776 | $289K | 0.2% | $250.01 | +43.0% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $280K | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $270K | 0.2% | $65.16 | +33.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,725 | $265K | 0.2% | $65.58 | +30.7% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $261K | 0.2% | $206.72 | +36.9% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,897 | $256K | 0.2% | $55.99 | +44.4% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 3,760 | $248K | 0.1% | $50.05 | +30.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 3,244 | $244K | 0.1% | $60.06 | +10.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 85 | $228K | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 635 | $227K | 0.1% | $319.69 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $223K | 0.1% | $167.74 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 4,655 | $216K | 0.1% | $23.83 | +74.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $216K | 0.1% | $54.99 | +30.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $213K | 0.1% | $58.86 | +37.7% | COM | 718172109 |
| VFC | V F CORP | 3,176 | $213K | 0.1% | $76.50 | +0.3% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 480 | $206K | 0.1% | $427.08 | — | TR UNIT | 78462F103 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $61,000 | 0.0% | $5.76 | — | COM | 82968B103 |