Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 104,509 | $18.01M | 10.4% | $147.34 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 371,284 | $15.13M | 8.7% | $40.75 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 299,404 | $12.22M | 7.0% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 66,651 | $11.74M | 6.8% | $149.93 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 174,324 | $8.368M | 4.8% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 91,772 | $8.361M | 4.8% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,283 | $7.864M | 4.5% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,078 | $6.698M | 3.9% | $105.31 | +150.1% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 295,814 | $6.342M | 3.7% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 88,177 | $5.405M | 3.1% | $76.82 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,685 | $4.693M | 2.7% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,707 | $4.618M | 2.7% | $91.30 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,805 | $3.989M | 2.3% | $119.82 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,674 | $3.9M | 2.2% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,622 | $3.708M | 2.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 30,456 | $2.365M | 1.4% | $89.49 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 17,299 | $2.365M | 1.4% | $92.51 | +60.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 17,508 | $2.309M | 1.3% | $103.77 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 6,668 | $2.162M | 1.2% | $107.50 | +170.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,565 | $2.065M | 1.2% | $207.97 | +50.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 41,006 | $2.055M | 1.2% | $51.25 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 37,677 | $1.881M | 1.1% | $52.39 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 10,326 | $1.833M | 1.1% | $139.10 | +15.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 74,551 | $1.8M | 1.0% | $26.72 | — | INTL CORE EQT MK | 25434V203 |
| HYG | ISHARES TR | 20,911 | $1.539M | 0.9% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 33,175 | $1.294M | 0.7% | $58.32 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 27,416 | $1.224M | 0.7% | $60.48 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1.189M | 0.7% | $81.99 | +67.4% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 9,769 | $1.162M | 0.7% | $77.06 | +49.8% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 5,706 | $1.124M | 0.6% | $161.56 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 18,725 | $982K | 0.6% | $30.00 | +40.0% | COM | 717081103 |
| WMT | WALMART INC | 7,019 | $853K | 0.5% | $29.12 | +51.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.5% | $306852.94 | +53.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 5,019 | $769K | 0.4% | $80.98 | +65.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 6,387 | $727K | 0.4% | $55.05 | +105.0% | COM | 704326107 |
| LOW | LOWES COS INC | 4,047 | $707K | 0.4% | $84.62 | +112.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $687K | 0.4% | $89.47 | +26.3% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,358 | $655K | 0.4% | $344.06 | +36.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,909 | $611K | 0.4% | $123.42 | +64.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,461 | $608K | 0.4% | $165.22 | +37.0% | COM | 580135101 |
| DVY | ISHARES TR | 5,154 | $606K | 0.3% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 7,780 | $603K | 0.3% | $58.88 | +16.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $599K | 0.3% | $142.35 | +59.1% | COM | 655844108 |
| PEP | PEPSICO INC | 3,516 | $586K | 0.3% | $95.55 | +56.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,945 | $533K | 0.3% | $158.60 | +69.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,183 | $528K | 0.3% | $180.55 | +23.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 6,366 | $506K | 0.3% | $60.30 | +35.8% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 1,306 | $502K | 0.3% | $205.44 | +83.9% | COM | 303075105 |
| MMM | 3M CO | 3,856 | $499K | 0.3% | $124.86 | -15.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,580 | $498K | 0.3% | $74.15 | +43.1% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,333 | $487K | 0.3% | $75.83 | +94.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $469K | 0.3% | $117.76 | +55.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $451K | 0.3% | $133.20 | +65.8% | COM | 009158106 |
| SYY | SYSCO CORP | 5,318 | $450K | 0.3% | $55.73 | +35.9% | COM | 871829107 |
| — | LINDE PLC | 1,520 | $437K | 0.3% | $159.65 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 3,090 | $436K | 0.3% | $64.74 | +162.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,696 | $418K | 0.2% | $208.98 | +14.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $405K | 0.2% | $152.08 | +40.4% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 4,525 | $388K | 0.2% | $62.48 | +27.4% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $388K | 0.2% | $30.81 | +68.1% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $380K | 0.2% | $60.48 | +39.0% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 11,838 | $372K | 0.2% | $31.00 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 6,516 | $361K | 0.2% | $37.59 | +44.6% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 4,267 | $360K | 0.2% | $50.64 | +50.7% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 789 | $359K | 0.2% | $270.51 | +73.5% | COM | 384802104 |
| GOOG | ALPHABET INC | 161 | $352K | 0.2% | $53.13 | +120.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,672 | $339K | 0.2% | $39.32 | +2.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,661 | $330K | 0.2% | $154.78 | +46.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,548 | $323K | 0.2% | $62.96 | +25.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $319K | 0.2% | $67.33 | +41.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,664 | $294K | 0.2% | $58.67 | +22.4% | COM | 194162103 |
| — | BLACKROCK INC | 481 | $293K | 0.2% | $441.38 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 2,843 | $286K | 0.2% | $60.59 | +47.6% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $285K | 0.2% | $266.51 | -6.9% | COM | 824348106 |
| CLX | CLOROX CO DEL | 1,997 | $282K | 0.2% | $126.52 | +0.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 4,000 | $279K | 0.2% | $46.07 | +51.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,620 | $278K | 0.2% | $125.12 | +0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $276K | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $272K | 0.2% | $66.63 | +28.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,552 | $268K | 0.2% | $59.07 | +4.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 2,959 | $266K | 0.2% | $77.64 | +16.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,778 | $262K | 0.2% | $127.29 | -14.8% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,024 | $256K | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,727 | $245K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,694 | $243K | 0.1% | $36.91 | +16.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,515 | $242K | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| ESML | ISHARES TR | 7,472 | $235K | 0.1% | $37.48 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 11,187 | $234K | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 1,691 | $216K | 0.1% | $117.74 | 0.0% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 3,760 | $210K | 0.1% | $50.05 | +14.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,725 | $207K | 0.1% | $84.62 | -14.4% | COM NEW | 617446448 |
| — | SIRIUS XM HOLDINGS INC | 10,269 | $63,000 | 0.0% | $5.78 | — | COM | 82968B103 |