Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 117,260 | $19.18M | 11.2% | $163.56 | $150.93 | +8.4% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 363,165 | $14.1M | 8.2% | $38.82 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,902 | $11.96M | 7.0% | $36.36 | $42.49 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 69,232 | $11.83M | 6.9% | $170.90 | $158.19 | +8.0% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 171,138 | $7.961M | 4.6% | $46.52 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 94,718 | $7.594M | 4.4% | $80.17 | $84.87 | -5.5% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,415 | $7.577M | 4.4% | $213.95 * | $24.51 | +45.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,078 | $6.074M | 3.5% | $232.92 * | $105.31 | +115.4% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 92,882 | $5.34M | 3.1% | $57.49 | $76.81 | -25.2% | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,819 | $4.774M | 2.8% | $36.49 | $43.48 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 238,118 | $4.498M | 2.6% | $18.89 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,307 | $4.413M | 2.6% | $75.69 | $91.53 | -17.3% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,130 | $3.937M | 2.3% | $135.15 | $120.37 | +12.3% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,493 | $3.678M | 2.1% | $179.48 | $142.25 | +26.2% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,488 | $3.602M | 2.1% | $74.29 | $81.16 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 143,928 | $3.105M | 1.8% | $21.57 | $25.95 | -16.9% | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 33,023 | $2.427M | 1.4% | $73.49 | $88.54 | -17.0% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 50,217 | $2.417M | 1.4% | $48.13 | $52.55 | -8.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 17,299 | $2.391M | 1.4% | $138.22 | $92.51 | +46.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 17,504 | $2.161M | 1.3% | $123.46 | $107.13 | +15.3% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 6,668 | $2.156M | 1.3% | $323.34 * | $107.50 | +192.9% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 42,051 | $2.023M | 1.2% | $48.11 | $51.08 | -5.8% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,423 | $1.982M | 1.2% | $267.01 | $207.97 | +28.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,255 | $1.675M | 1.0% | $163.33 * | $139.10 | +6.5% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 44,043 | $1.665M | 1.0% | $37.80 * | $20.46 | -7.6% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 23,162 | $1.654M | 1.0% | $71.41 | $83.37 | -14.4% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 6,135 | $1.153M | 0.7% | $187.94 * | $41.55 | +13.1% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 25,960 | $1.099M | 0.6% | $42.33 * | $14.01 | +0.8% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 23,685 | $1.092M | 0.6% | $46.11 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1.037M | 0.6% | $126.25 * | $81.99 | +41.7% | COM | 742718109 |
| WMT | WALMART INC | 6,959 | $903K | 0.5% | $129.76 * | $29.12 | +42.6% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 31,742 | $893K | 0.5% | $28.13 * | $15.85 | -11.2% | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 9,826 | $880K | 0.5% | $89.56 * | $77.06 | +6.9% | COM | 172062101 |
| PFE | PFIZER INC | 18,725 | $819K | 0.5% | $43.74 * | $30.00 | +21.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.5% | $406500.00 | $306852.94 | +32.5% | CL A | 084670108 |
| LOW | LOWES COS INC | 4,047 | $760K | 0.4% | $187.79 * | $84.62 | +108.0% | COM | 548661107 |
| MUB | ISHARES TR | 7,108 | $729K | 0.4% | $102.56 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 6,297 | $707K | 0.4% | $112.28 * | $55.05 | +84.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 4,969 | $667K | 0.4% | $134.23 * | $80.98 | +47.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,854 | $646K | 0.4% | $226.35 * | $123.42 | +70.7% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,358 | $617K | 0.4% | $454.34 * | $344.06 | +25.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 5,805 | $607K | 0.4% | $104.57 * | $89.47 | +7.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,558 | $593K | 0.3% | $78.46 * | $58.88 | +21.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,553 | $580K | 0.3% | $163.24 * | $96.16 | +52.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,091 | $577K | 0.3% | $275.94 * | $166.42 | +52.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,416 | $557K | 0.3% | $230.55 * | $165.22 | +29.6% | COM | 580135101 |
| DVY | ISHARES TR | 5,154 | $553K | 0.3% | $107.30 | $95.78 | +11.9% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 2,587 | $542K | 0.3% | $209.51 * | $142.35 | +36.7% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 1,271 | $509K | 0.3% | $400.47 * | $205.44 | +88.6% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 6,291 | $461K | 0.3% | $73.28 * | $60.30 | +13.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,526 | $456K | 0.3% | $180.52 * | $117.76 | +42.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,258 | $454K | 0.3% | $139.35 * | $75.83 | +73.7% | COM | 032654105 |
| TGT | TARGET CORP | 3,035 | $450K | 0.3% | $148.27 * | $64.74 | +105.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,118 | $440K | 0.3% | $207.74 * | $180.55 | +7.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 4,490 | $434K | 0.3% | $96.66 * | $74.15 | +22.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,847 | $430K | 0.3% | $232.81 * | $133.20 | +60.9% | COM | 009158106 |
| MMM | 3M CO | 3,814 | $421K | 0.2% | $110.38 * | $124.86 | -34.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,618 | $403K | 0.2% | $87.27 * | $62.86 | +24.3% | COM | 30231G102 |
| — | LINDE PLC | 1,485 | $400K | 0.2% | $269.36 | $159.65 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $398K | 0.2% | $49.16 * | $30.81 | +50.5% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,790 | $380K | 0.2% | $212.29 * | $152.08 | +30.2% | COM | 369550108 |
| GWW | GRAINGER W W INC | 769 | $376K | 0.2% | $488.95 * | $270.51 | +75.5% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,656 | $369K | 0.2% | $222.83 * | $208.98 | +0.7% | COM | 075887109 |
| SYY | SYSCO CORP | 5,198 | $368K | 0.2% | $70.80 * | $55.73 | +15.4% | COM | 871829107 |
| AFL | AFLAC INC | 6,376 | $358K | 0.2% | $56.15 * | $37.59 | +39.1% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $343K | 0.2% | $85.75 * | $60.48 | +26.7% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 1,661 | $336K | 0.2% | $202.29 * | $154.78 | +26.7% | COM | 863667101 |
| AMZN | AMAZON COM INC | 2,900 | $328K | 0.2% | $113.10 | $125.24 | -9.8% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 4,172 | $325K | 0.2% | $77.90 * | $50.64 | +33.7% | COM | 30040W108 |
| MRK | MERCK & CO INC | 3,616 | $311K | 0.2% | $86.01 * | $63.29 | +23.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,220 | $310K | 0.2% | $96.27 | $107.95 | -11.6% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,732 | $298K | 0.2% | $30.62 | $36.58 | -16.2% | ESG AWARE MSCI | 46435U663 |
| COP | CONOCOPHILLIPS | 2,727 | $279K | 0.2% | $102.31 * | $79.66 | +15.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $277K | 0.2% | $93.08 * | $67.33 | +21.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 3,472 | $266K | 0.2% | $76.61 * | $59.07 | +15.4% | COM | 370334104 |
| — | BLACKROCK INC | 481 | $265K | 0.2% | $550.94 | $441.38 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $261K | 0.2% | $204.87 * | $266.51 | -25.4% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $257K | 0.1% | $94.73 | $83.41 | +13.8% | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,843 | $254K | 0.1% | $89.34 * | $60.59 | +31.5% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 3,599 | $253K | 0.1% | $70.30 * | $58.67 | +10.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,952 | $251K | 0.1% | $128.59 * | $126.52 | -9.2% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,620 | $251K | 0.1% | $37.92 * | $39.32 | -22.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,028 | $246K | 0.1% | $61.07 * | $46.07 | +27.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,959 | $239K | 0.1% | $80.77 * | $77.64 | -5.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,507 | $236K | 0.1% | $94.14 * | $127.29 | -27.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,760 | $234K | 0.1% | $62.23 * | $50.05 | +18.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $229K | 0.1% | $83.15 * | $66.63 | +7.2% | COM | 718172109 |
| SJM | SMUCKER J M CO | 1,651 | $227K | 0.1% | $137.49 * | $117.74 | +4.2% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 2,969 | $226K | 0.1% | $76.12 | $81.16 | -6.3% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 5,614 | $225K | 0.1% | $40.08 * | $36.91 | -2.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,653 | $210K | 0.1% | $79.16 * | $84.62 | -16.4% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,260 | $202K | 0.1% | $160.32 * | $156.51 | -2.7% | COM | 94106L109 |
| T | AT&T INC | 11,187 | $172K | 0.1% | $15.37 * | $14.91 | -14.6% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 10,269 | $59,000 | 0.0% | $5.75 | $5.78 | — | COM | 82968B103 |