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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 117,260 | $19.18M | 11.2% | $149.10 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 363,165 | $14.1M | 8.2% | $40.75 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,902 | $11.96M | 7.0% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 69,232 | $11.83M | 6.9% | $150.71 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 171,138 | $7.961M | 4.6% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 94,718 | $7.594M | 4.4% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,415 | $7.577M | 4.4% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,078 | $6.074M | 3.5% | $105.31 | +143.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 92,882 | $5.34M | 3.1% | $75.84 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,819 | $4.774M | 2.8% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 238,118 | $4.498M | 2.6% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,307 | $4.413M | 2.6% | $91.13 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,130 | $3.937M | 2.3% | $120.52 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,493 | $3.678M | 2.1% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,488 | $3.602M | 2.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 143,928 | $3.105M | 1.8% | $24.24 | — | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 33,023 | $2.427M | 1.4% | $88.24 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 50,217 | $2.417M | 1.4% | $51.33 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 17,299 | $2.391M | 1.4% | $92.51 | +66.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 17,504 | $2.161M | 1.3% | $103.77 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 6,668 | $2.156M | 1.3% | $107.50 | +186.6% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 42,051 | $2.023M | 1.2% | $51.18 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,423 | $1.982M | 1.2% | $207.97 | +36.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,255 | $1.675M | 1.0% | $139.10 | +9.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 44,043 | $1.665M | 1.0% | $53.26 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 23,162 | $1.654M | 1.0% | $82.18 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 6,135 | $1.153M | 0.7% | $163.41 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 25,960 | $1.099M | 0.6% | $60.48 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 23,685 | $1.092M | 0.6% | $46.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1.037M | 0.6% | $81.99 | +59.3% | COM | 742718109 |
| WMT | WALMART INC | 6,959 | $903K | 0.5% | $29.12 | +44.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 31,742 | $893K | 0.5% | $29.20 | — | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 9,826 | $880K | 0.5% | $77.06 | +22.2% | COM | 172062101 |
| PFE | PFIZER INC | 18,725 | $819K | 0.5% | $30.00 | +34.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.5% | $306852.94 | +39.5% | CL A | 084670108 |
| LOW | LOWES COS INC | 4,047 | $760K | 0.4% | $84.62 | +115.5% | COM | 548661107 |
| MUB | ISHARES TR | 7,108 | $729K | 0.4% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 6,297 | $707K | 0.4% | $55.05 | +103.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 4,969 | $667K | 0.4% | $80.98 | +57.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,854 | $646K | 0.4% | $123.42 | +77.5% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,358 | $617K | 0.4% | $344.06 | +32.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 5,805 | $607K | 0.4% | $89.47 | +18.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,558 | $593K | 0.3% | $58.88 | +31.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,553 | $580K | 0.3% | $96.16 | +60.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,091 | $577K | 0.3% | $166.42 | +62.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,416 | $557K | 0.3% | $165.22 | +43.0% | COM | 580135101 |
| DVY | ISHARES TR | 5,154 | $553K | 0.3% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 2,587 | $542K | 0.3% | $142.35 | +56.6% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 1,271 | $509K | 0.3% | $205.44 | +99.3% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 6,291 | $461K | 0.3% | $60.30 | +28.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,526 | $456K | 0.3% | $117.76 | +54.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,258 | $454K | 0.3% | $75.83 | +96.5% | COM | 032654105 |
| TGT | TARGET CORP | 3,035 | $450K | 0.3% | $64.74 | +120.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,118 | $440K | 0.3% | $180.55 | +18.8% | COM | 502431109 |
| ABT | ABBOTT LABS | 4,490 | $434K | 0.3% | $74.15 | +34.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,847 | $430K | 0.3% | $133.20 | +69.9% | COM | 009158106 |
| MMM | 3M CO | 3,814 | $421K | 0.2% | $124.86 | -22.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,618 | $403K | 0.2% | $62.86 | +29.4% | COM | 30231G102 |
| — | LINDE PLC | 1,485 | $400K | 0.2% | $159.65 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $398K | 0.2% | $30.81 | +61.1% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,790 | $380K | 0.2% | $152.08 | +38.7% | COM | 369550108 |
| GWW | GRAINGER W W INC | 769 | $376K | 0.2% | $270.51 | +88.5% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,656 | $369K | 0.2% | $208.98 | +12.2% | COM | 075887109 |
| SYY | SYSCO CORP | 5,198 | $368K | 0.2% | $55.73 | +35.9% | COM | 871829107 |
| AFL | AFLAC INC | 6,376 | $358K | 0.2% | $37.59 | +45.2% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $343K | 0.2% | $60.48 | +42.0% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 1,661 | $336K | 0.2% | $154.78 | +31.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 2,900 | $328K | 0.2% | $125.24 | +0.9% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 4,172 | $325K | 0.2% | $50.64 | +50.2% | COM | 30040W108 |
| MRK | MERCK & CO INC | 3,616 | $311K | 0.2% | $63.29 | +27.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,220 | $310K | 0.2% | $107.95 | +2.7% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,732 | $298K | 0.2% | $35.89 | — | ESG AWARE MSCI | 46435U663 |
| COP | CONOCOPHILLIPS | 2,727 | $279K | 0.2% | $79.66 | +10.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $277K | 0.2% | $67.33 | +39.6% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 3,472 | $266K | 0.2% | $59.07 | +14.7% | COM | 370334104 |
| — | BLACKROCK INC | 481 | $265K | 0.2% | $441.38 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $261K | 0.2% | $266.51 | -13.8% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $257K | 0.1% | $81.33 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,843 | $254K | 0.1% | $60.59 | +49.8% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 3,599 | $253K | 0.1% | $58.67 | +23.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,952 | $251K | 0.1% | $126.52 | +1.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,620 | $251K | 0.1% | $39.32 | -9.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,028 | $246K | 0.1% | $46.07 | +52.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,959 | $239K | 0.1% | $77.64 | +4.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,507 | $236K | 0.1% | $127.29 | -17.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,760 | $234K | 0.1% | $50.05 | +19.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $229K | 0.1% | $66.63 | +21.5% | COM | 718172109 |
| SJM | SMUCKER J M CO | 1,651 | $227K | 0.1% | $117.74 | +3.0% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 2,969 | $226K | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 5,614 | $225K | 0.1% | $36.91 | +8.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,653 | $210K | 0.1% | $84.62 | -11.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,260 | $202K | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| T | AT&T INC | 11,187 | $172K | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 10,269 | $59,000 | 0.0% | $5.78 | — | COM | 82968B103 |