Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 87,935 | $15.32M | 12.0% | $174.25 * | $136.85 | +61.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 57,749 | $11.47M | 9.0% | $198.58 * | $149.34 | +51.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 221,142 | $10.37M | 8.1% | $46.87 * | $40.66 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 36,163 | $9.069M | 7.1% | $250.78 * | $24.51 | +118.2% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 83,858 | $7.125M | 5.6% | $84.97 * | $82.80 | +40.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,630 | $6.177M | 4.8% | $231.96 * | $103.00 | +215.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 62,855 | $5.085M | 4.0% | $80.90 * | $80.24 | -3.2% | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,576 | $4.186M | 3.3% | $194.01 * | $142.25 | +69.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,231 | $3.392M | 2.7% | $96.28 * | $93.83 | -1.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,539 | $3.387M | 2.7% | $51.68 * | $41.76 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,020 | $3.292M | 2.6% | $137.05 * | $113.22 | +51.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,744 | $2.473M | 1.9% | $131.94 * | $92.51 | +88.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,344 | $2.439M | 1.9% | $83.12 * | $82.41 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 20,436 | $2.412M | 1.9% | $118.03 * | $107.13 | +37.3% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 22,502 | $2.074M | 1.6% | $92.17 * | $91.52 | -4.3% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,957 | $1.813M | 1.4% | $227.85 * | $207.97 | +43.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 17,997 | $1.665M | 1.3% | $92.52 * | $17.53 | +46.0% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 6,981 | $1.452M | 1.1% | $207.99 * | $107.50 | +147.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 16,012 | $1.445M | 1.1% | $90.24 * | $11.34 | +67.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,224 | $1.281M | 1.0% | $205.82 * | $40.75 | +56.3% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 23,262 | $1.194M | 0.9% | $51.33 | $51.01 | +0.8% | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 8,178 | $1.049M | 0.8% | $128.27 * | $78.21 | +89.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,121 | $999K | 0.8% | $163.21 * | $130.38 | +16.7% | COM | 478160104 |
| WMT | WALMART INC | 6,927 | $973K | 0.8% | $140.46 * | $28.76 | +59.2% | COM | 931142103 |
| HYG | ISHARES TR | 9,864 | $858K | 0.7% | $86.98 | $86.29 | +0.8% | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 9,590 | $806K | 0.6% | $84.05 * | $76.59 | +34.4% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,166 | $793K | 0.6% | $128.61 * | $89.47 | +59.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,567 | $762K | 0.6% | $166.85 * | $84.62 | +182.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,031 | $730K | 0.6% | $80.83 * | $58.88 | +42.3% | COM | 65339F101 |
| PFE | PFIZER INC | 19,357 | $695K | 0.5% | $35.90 * | $30.00 | +60.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $688K | 0.5% | $344000.00 * | $306852.94 | +46.9% | CL A | 084670108 |
| MMM | 3M CO | 3,907 | $686K | 0.5% | $175.58 * | $124.86 | +2.1% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 11,462 | $635K | 0.5% | $55.40 | $54.87 | +0.1% | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $624K | 0.5% | $236.63 * | $142.35 | +91.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,871 | $597K | 0.5% | $207.94 * | $165.22 | +48.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 16,167 | $578K | 0.5% | $35.75 * | $16.11 | +20.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 10,236 | $570K | 0.4% | $55.69 * | $25.46 | +5.9% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,079 | $563K | 0.4% | $270.80 * | $154.72 | +142.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 6,387 | $558K | 0.4% | $87.36 * | $55.05 | +120.7% | COM | 704326107 |
| TGT | TARGET CORP | 3,048 | $552K | 0.4% | $181.10 * | $63.29 | +222.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,398 | $544K | 0.4% | $123.69 * | $69.93 | +86.7% | COM | 002824100 |
| PEP | PEPSICO INC | 3,940 | $538K | 0.4% | $136.55 * | $95.55 | +60.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,049 | $503K | 0.4% | $164.97 * | $123.42 | +83.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $501K | 0.4% | $266.92 * | $133.20 | +106.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $500K | 0.4% | $194.10 * | $117.76 | +90.6% | COM | 452308109 |
| DVY | ISHARES TR | 5,154 | $498K | 0.4% | $96.62 * | $95.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,383 | $498K | 0.4% | $147.21 * | $75.83 | +115.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,160 | $489K | 0.4% | $79.38 * | $59.39 | +44.2% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $452K | 0.4% | $171.60 * | $180.55 | +8.7% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,696 | $444K | 0.3% | $261.79 * | $208.98 | +9.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 2,563 | $431K | 0.3% | $168.16 * | $129.08 | +17.2% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 8,638 | $430K | 0.3% | $49.78 * | $30.81 | +143.8% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 130 | $417K | 0.3% | $3207.69 * | $124.81 | +33.6% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,918 | $402K | 0.3% | $209.59 * | $126.52 | +20.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 3,851 | $395K | 0.3% | $102.57 * | $64.87 | +80.0% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 1,306 | $395K | 0.3% | $302.45 * | $205.44 | +127.7% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 4,481 | $392K | 0.3% | $87.48 * | $50.64 | +52.6% | COM | 30040W108 |
| SYY | SYSCO CORP | 5,318 | $380K | 0.3% | $71.46 | $55.73 | +26.0% | COM | 871829107 |
| — | LINDE PLC | 1,520 | $373K | 0.3% | $245.39 | $159.65 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,765 | $370K | 0.3% | $54.69 * | $39.27 | +2.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,661 | $367K | 0.3% | $220.95 * | $154.78 | +65.7% | COM | 863667101 |
| — | BLACKROCK INC | 504 | $353K | 0.3% | $700.40 | $441.38 | — | COM | 09247X101 |
| T | AT&T INC | 12,038 | $345K | 0.3% | $28.66 * | $14.56 | +0.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 185 | $340K | 0.3% | $1837.84 * | $53.13 | +170.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,959 | $329K | 0.3% | $111.19 * | $77.64 | +18.1% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $320K | 0.3% | $88.77 * | $60.59 | +39.6% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 6,205 | $314K | 0.2% | $50.60 * | $37.51 | +50.8% | COM | 37045V100 |
| NVS | NOVARTIS AG | 3,326 | $301K | 0.2% | $90.50 * | $81.16 | +7.8% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 6,516 | $294K | 0.2% | $45.12 * | $37.59 | +41.7% | COM | 001055102 |
| MRK | MERCK & CO INC | 3,774 | $291K | 0.2% | $77.11 * | $61.44 | +10.3% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 789 | $288K | 0.2% | $365.02 * | $270.51 | +84.0% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $283K | 0.2% | $70.75 * | $60.48 | +22.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $282K | 0.2% | $146.49 * | $152.08 | +25.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $260K | 0.2% | $94.13 * | $65.16 | +37.6% | COM NEW | 26441C204 |
| VFC | V F CORP | 3,362 | $258K | 0.2% | $76.74 * | $76.31 | -4.0% | COM | 918204108 |
| CSCO | CISCO SYS INC | 5,694 | $254K | 0.2% | $44.61 * | $36.91 | +51.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $247K | 0.2% | $91.04 * | $83.41 | +34.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,481 | $246K | 0.2% | $44.88 * | $55.51 | -4.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,000 | $242K | 0.2% | $60.50 * | $46.07 | +79.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,760 | $241K | 0.2% | $64.10 * | $50.05 | +43.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $235K | 0.2% | $234.77 * | $206.72 | -9.0% | COM | 70450Y103 |
| ELV | ANTHEM INC | 776 | $230K | 0.2% | $296.39 * | $250.01 | +75.4% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,827 | $225K | 0.2% | $79.59 | $62.42 | +25.8% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 7,095 | $224K | 0.2% | $31.57 * | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $223K | 0.2% | $77.86 | $54.99 | +41.1% | COM | 194162103 |
| INTC | INTEL CORP | 3,676 | $204K | 0.2% | $55.50 * | $47.29 | +1.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $201K | 0.2% | $162.10 * | $83.18 | +22.9% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 635 | $200K | 0.2% | $314.96 * | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $63,000 | 0.0% | $6.25 | $5.76 | — | COM | 82968B103 |