Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 117,456 | $20.46M | 10.7% | $149.10 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 392,674 | $16.34M | 8.5% | $40.82 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,714 | $14.05M | 7.3% | $41.42 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 70,461 | $12.93M | 6.7% | $151.28 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 177,893 | $9.098M | 4.7% | $48.12 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 101,048 | $8.334M | 4.3% | $85.25 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,318 | $7.527M | 3.9% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,252 | $6.296M | 3.3% | $105.31 | +122.2% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 276,209 | $5.966M | 3.1% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 94,322 | $5.752M | 3.0% | $75.61 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,143 | $5.385M | 2.8% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,888 | $4.69M | 2.4% | $122.30 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,074 | $4.424M | 2.3% | $91.13 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 166,791 | $4.174M | 2.2% | $24.35 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 20,493 | $3.918M | 2.0% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 74,869 | $3.705M | 1.9% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,243 | $3.101M | 1.6% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 33,874 | $2.518M | 1.3% | $87.89 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 17,572 | $2.467M | 1.3% | $103.77 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,028 | $2.342M | 1.2% | $94.46 | +48.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,457 | $2.304M | 1.2% | $207.97 | +42.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 5,785 | $2.116M | 1.1% | $107.50 | +221.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,723 | $1.894M | 1.0% | $139.89 | +12.3% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 39,500 | $1.845M | 1.0% | $51.18 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 24,411 | $1.797M | 0.9% | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 35,329 | $1.431M | 0.7% | $53.26 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.7% | $354155.88 | +26.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 30,924 | $1.396M | 0.7% | $58.02 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 29,070 | $1.366M | 0.7% | $46.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,277 | $1.254M | 0.7% | $81.99 | +58.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 6,135 | $1.25M | 0.7% | $163.41 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 33,604 | $1.082M | 0.6% | $29.37 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 19,861 | $1.018M | 0.5% | $30.58 | +31.4% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 9,898 | $1.013M | 0.5% | $77.06 | +23.1% | COM | 172062101 |
| WMT | WALMART INC | 6,964 | $987K | 0.5% | $29.12 | +56.8% | COM | 931142103 |
| MUB | ISHARES TR | 8,441 | $891K | 0.5% | $103.03 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 5,503 | $889K | 0.5% | $86.44 | +58.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,069 | $811K | 0.4% | $84.62 | +122.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $791K | 0.4% | $89.93 | +30.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,563 | $675K | 0.4% | $169.81 | +44.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,128 | $672K | 0.3% | $168.42 | +67.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 5,628 | $650K | 0.3% | $55.05 | +93.6% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,260 | $646K | 0.3% | $344.06 | +40.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $642K | 0.3% | $123.42 | +85.5% | COM | 053015103 |
| PEP | PEPSICO INC | 3,549 | $641K | 0.3% | $96.16 | +67.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,600 | $635K | 0.3% | $58.88 | +25.4% | COM | 65339F101 |
| DVY | ISHARES TR | 5,154 | $622K | 0.3% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 6,309 | $606K | 0.3% | $60.30 | +40.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 2,394 | $590K | 0.3% | $142.35 | +54.9% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 8,114 | $519K | 0.3% | $30.81 | +87.2% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $506K | 0.3% | $117.76 | +67.7% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,860 | $495K | 0.3% | $266.29 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,392 | $487K | 0.3% | $68.50 | +35.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,419 | $485K | 0.3% | $74.15 | +31.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,543 | $476K | 0.2% | $133.20 | +94.8% | COM | 009158106 |
| — | LINDE PLC | 1,437 | $469K | 0.2% | $159.65 | — | SHS | G5494J103 |
| MMM | 3M CO | 3,837 | $460K | 0.2% | $124.86 | -27.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,056 | $455K | 0.2% | $64.74 | +117.7% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 2,763 | $453K | 0.2% | $75.83 | +94.8% | COM | 032654105 |
| AFL | AFLAC INC | 6,259 | $450K | 0.2% | $37.59 | +66.3% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,124 | $442K | 0.2% | $180.55 | +16.9% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 3,897 | $430K | 0.2% | $62.86 | +53.2% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,077 | $426K | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| FDS | FACTSET RESH SYS INC | 1,044 | $419K | 0.2% | $205.44 | +101.0% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,639 | $417K | 0.2% | $208.98 | +6.8% | COM | 075887109 |
| GWW | GRAINGER W W INC | 739 | $411K | 0.2% | $270.51 | +102.8% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 1,667 | $408K | 0.2% | $154.78 | +42.0% | COM | 863667101 |
| SYY | SYSCO CORP | 5,094 | $389K | 0.2% | $55.73 | +32.6% | COM | 871829107 |
| ESML | ISHARES TR | 11,669 | $384K | 0.2% | $35.39 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $382K | 0.2% | $60.48 | +35.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,468 | $364K | 0.2% | $152.08 | +50.5% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 4,182 | $351K | 0.2% | $50.64 | +36.2% | COM | 30040W108 |
| — | BLACKROCK INC | 485 | $344K | 0.2% | $441.38 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 4,078 | $333K | 0.2% | $46.41 | +57.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,762 | $326K | 0.2% | $80.03 | +36.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,993 | $308K | 0.2% | $67.33 | +26.0% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,284 | $305K | 0.2% | $266.51 | -15.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 3,799 | $302K | 0.2% | $50.26 | +40.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 3,343 | $297K | 0.2% | $107.46 | -11.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,505 | $294K | 0.2% | $59.07 | +23.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $294K | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,619 | $285K | 0.1% | $58.67 | +18.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,787 | $282K | 0.1% | $66.80 | +21.7% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,958 | $275K | 0.1% | $126.52 | +1.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,729 | $273K | 0.1% | $37.00 | +12.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,969 | $269K | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 2,853 | $267K | 0.1% | $60.59 | +36.5% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 1,660 | $263K | 0.1% | $117.74 | +13.4% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $256K | 0.1% | $39.32 | -21.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,995 | $252K | 0.1% | $124.40 | -20.6% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,451 | $247K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 2,334 | $243K | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,980 | $232K | 0.1% | $77.64 | -5.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,632 | $224K | 0.1% | $84.62 | -9.2% | COM NEW | 617446448 |
| T | AT&T INC | 11,445 | $211K | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,392 | $208K | 0.1% | $127.29 | -26.6% | COM | 254687106 |