Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 101,190 | $21.1M | 12.9% | $208.49 | $145.83 | +43.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 293,361 | $14.09M | 8.6% | $48.03 | $42.63 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 64,747 | $13.76M | 8.4% | $212.52 | $155.95 | +36.3% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 35,272 | $10.14M | 6.2% | $287.59 * | $24.51 | +95.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 90,916 | $9.853M | 6.0% | $108.37 | $84.59 | +28.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 25,702 | $7.924M | 4.9% | $308.30 * | $103.00 | +190.2% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 83,828 | $5.856M | 3.6% | $69.86 | $78.29 | -10.8% | EMERG MKT BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,097 | $4.827M | 3.0% | $86.05 | $91.94 | -6.4% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,724 | $4.718M | 2.9% | $227.66 | $142.25 | +60.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,989 | $4.705M | 2.9% | $46.13 | $44.03 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,517 | $4.138M | 2.5% | $162.17 | $116.04 | +39.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,781 | $3.653M | 2.2% | $78.09 | $81.33 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 17,317 | $3.024M | 1.9% | $174.63 | $92.51 | +85.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,626 | $2.691M | 1.7% | $352.87 | $207.97 | +69.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 17,508 | $2.587M | 1.6% | $147.76 | $107.13 | +37.9% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 29,515 | $2.417M | 1.5% | $81.89 | $89.84 | -8.8% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 40,523 | $2.075M | 1.3% | $51.21 | $51.13 | +0.2% | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 6,668 | $1.91M | 1.2% | $286.44 * | $107.50 | +157.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,326 | $1.83M | 1.1% | $177.22 * | $139.10 | +14.1% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 33,796 | $1.742M | 1.1% | $51.54 | $53.78 | -4.2% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 33,201 | $1.572M | 1.0% | $47.35 * | $20.31 | +16.6% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 18,543 | $1.526M | 0.9% | $82.30 | $85.03 | -3.2% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 27,574 | $1.485M | 0.9% | $53.86 * | $14.01 | +28.1% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,157 | $1.464M | 0.9% | $237.78 * | $40.75 | +45.9% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 47,956 | $1.35M | 0.8% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| CINF | CINCINNATI FINL CORP | 9,724 | $1.322M | 0.8% | $135.95 * | $77.06 | +60.2% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 7,740 | $1.183M | 0.7% | $152.84 * | $78.21 | +77.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.6% | $529000.00 | $306852.94 | +72.4% | CL A | 084670108 |
| WMT | WALMART INC | 7,086 | $1.055M | 0.6% | $148.89 * | $29.12 | +62.4% | COM | 931142103 |
| PFE | PFIZER INC | 18,725 | $969K | 0.6% | $51.75 * | $30.00 | +41.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,387 | $872K | 0.5% | $136.53 * | $55.05 | +122.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $831K | 0.5% | $136.30 * | $89.47 | +38.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,101 | $829K | 0.5% | $202.15 * | $84.62 | +121.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $752K | 0.5% | $285.17 * | $142.35 | +84.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,969 | $676K | 0.4% | $227.69 * | $123.42 | +70.2% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $660K | 0.4% | $128.06 | $95.78 | +33.8% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 7,780 | $659K | 0.4% | $84.70 * | $58.88 | +29.8% | COM | 65339F101 |
| TGT | TARGET CORP | 3,048 | $647K | 0.4% | $212.27 * | $63.29 | +197.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,851 | $624K | 0.4% | $162.04 * | $64.87 | +117.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,366 | $624K | 0.4% | $98.02 * | $60.30 | +50.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,494 | $617K | 0.4% | $247.39 * | $165.22 | +37.3% | COM | 580135101 |
| PEP | PEPSICO INC | 3,516 | $589K | 0.4% | $167.52 * | $95.55 | +55.5% | COM | 713448108 |
| MMM | 3M CO | 3,827 | $570K | 0.3% | $148.94 * | $124.86 | -13.6% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 1,306 | $567K | 0.3% | $434.15 * | $205.44 | +103.8% | COM | 303075105 |
| HD | HOME DEPOT INC | 1,879 | $562K | 0.3% | $299.10 * | $154.72 | +75.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 3,333 | $551K | 0.3% | $165.32 * | $75.83 | +103.9% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,194 | $545K | 0.3% | $248.40 * | $180.55 | +27.2% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $539K | 0.3% | $209.24 * | $117.76 | +62.6% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $531K | 0.3% | $65.59 * | $30.81 | +97.7% | SHS | G51502105 |
| — | LINDE PLC | 1,520 | $486K | 0.3% | $319.74 | $159.65 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 4,046 | $479K | 0.3% | $118.39 * | $69.93 | +57.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $469K | 0.3% | $249.87 * | $133.20 | +70.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,696 | $451K | 0.3% | $265.92 * | $208.98 | +16.5% | COM | 075887109 |
| GOOG | ALPHABET INC | 161 | $450K | 0.3% | $2795.03 * | $53.13 | +160.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,661 | $444K | 0.3% | $267.31 * | $154.78 | +66.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $441K | 0.3% | $240.98 * | $152.08 | +46.4% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 11,858 | $435K | 0.3% | $36.68 * | $16.11 | +14.0% | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 5,318 | $434K | 0.3% | $81.61 * | $55.73 | +32.4% | COM | 871829107 |
| AFL | AFLAC INC | 6,516 | $420K | 0.3% | $64.46 * | $37.59 | +57.2% | COM | 001055102 |
| GWW | GRAINGER W W INC | 789 | $407K | 0.2% | $515.84 * | $270.51 | +83.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 122 | $398K | 0.2% | $3262.30 * | $124.81 | +30.6% | COM | 023135106 |
| ELV | ANTHEM INC | 776 | $381K | 0.2% | $490.98 * | $250.01 | +86.3% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $379K | 0.2% | $94.75 * | $60.48 | +37.6% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 4,267 | $376K | 0.2% | $88.12 * | $50.64 | +49.1% | COM | 30040W108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,353 | $372K | 0.2% | $50.59 * | $25.46 | -0.7% | US AGGREGATE B | 808524839 |
| — | BLACKROCK INC | 481 | $368K | 0.2% | $765.07 | $441.38 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,538 | $348K | 0.2% | $137.12 * | $129.08 | +3.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,000 | $331K | 0.2% | $82.75 * | $46.07 | +70.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,959 | $328K | 0.2% | $110.85 * | $77.64 | +27.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,294 | $321K | 0.2% | $51.00 * | $39.27 | +1.7% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $318K | 0.2% | $249.61 * | $266.51 | -9.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 5,694 | $317K | 0.2% | $55.67 * | $36.91 | +34.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $308K | 0.2% | $111.51 * | $65.16 | +47.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $305K | 0.2% | $112.42 | $83.41 | +34.6% | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,843 | $284K | 0.2% | $99.89 * | $60.59 | +44.7% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,727 | $273K | 0.2% | $100.11 * | $79.66 | +9.3% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 3,244 | $266K | 0.2% | $82.00 * | $61.44 | +19.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,024 | $265K | 0.2% | $87.63 | $81.16 | +8.1% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 3,215 | $265K | 0.2% | $82.43 * | $55.51 | +30.5% | COM | 30231G102 |
| ESML | ISHARES TR | 6,897 | $262K | 0.2% | $37.99 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| CLX | CLOROX CO DEL | 1,863 | $259K | 0.2% | $139.02 * | $126.52 | -3.2% | COM | 189054109 |
| MS | MORGAN STANLEY | 2,725 | $238K | 0.1% | $87.34 * | $84.62 | -9.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 85 | $237K | 0.1% | $2788.24 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 5,383 | $235K | 0.1% | $43.66 * | $37.51 | +12.5% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 635 | $230K | 0.1% | $362.20 | $319.76 | +13.4% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $229K | 0.1% | $184.68 * | $83.18 | +11.2% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 3,760 | $228K | 0.1% | $60.64 * | $50.05 | +14.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 480 | $217K | 0.1% | $452.08 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 3,210 | $217K | 0.1% | $67.60 * | $58.78 | +1.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $217K | 0.1% | $75.77 * | $54.99 | +26.1% | COM | 194162103 |
| T | AT&T INC | 8,933 | $211K | 0.1% | $23.62 * | $14.56 | -1.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $211K | 0.1% | $93.78 * | $62.42 | +26.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,280 | $207K | 0.1% | $48.36 * | $48.49 | -9.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,335 | $202K | 0.1% | $86.51 * | $72.84 | +3.3% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,260 | $200K | 0.1% | $158.73 * | $142.52 | +4.9% | COM | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 10,269 | $68,000 | 0.0% | $6.62 | $5.78 | — | COM | 82968B103 |