Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 130,147 | $24.31M | 11.2% | $186.80 | $153.96 | +21.3% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 441,575 | $19.62M | 9.1% | $44.43 | $44.05 | +0.9% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,026 | $16.53M | 7.6% | $45.17 | $42.64 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 74,933 | $14.2M | 6.6% | $189.56 | $160.77 | +17.9% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 201,003 | $10.59M | 4.9% | $52.69 | $52.10 | +1.1% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 112,903 | $9.375M | 4.3% | $83.04 | $84.87 | -2.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,289 | $8.802M | 4.1% | $249.44 * | $24.51 | +69.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,259 | $7.57M | 3.5% | $288.30 * | $105.31 | +168.0% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 103,852 | $6.471M | 3.0% | $62.31 | $75.22 | -17.2% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 276,868 | $6.385M | 3.0% | $23.06 | $22.93 | +0.6% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,812 | $6.335M | 2.9% | $40.40 | $42.91 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 207,444 | $5.587M | 2.6% | $26.93 | $25.86 | +4.2% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,163 | $5.569M | 2.6% | $154.01 | $126.55 | +21.7% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,787 | $4.796M | 2.2% | $80.22 | $90.98 | -11.8% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,502 | $4.184M | 1.9% | $204.10 | $142.25 | +43.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 81,122 | $4.11M | 1.9% | $50.66 | $51.26 | -1.2% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,666 | $3.329M | 1.5% | $76.23 | $80.86 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 18,062 | $2.978M | 1.4% | $164.90 | $94.46 | +72.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,851 | $2.828M | 1.3% | $76.74 | $87.18 | -12.0% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 17,692 | $2.443M | 1.1% | $138.11 | $107.13 | +28.9% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,428 | $2.294M | 1.1% | $308.78 | $207.97 | +48.5% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 44,523 | $2.129M | 1.0% | $47.82 | $50.63 | -5.6% | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 5,778 | $1.984M | 0.9% | $343.42 * | $107.50 | +213.0% | COM | 532457108 |
| HYG | ISHARES TR | 26,015 | $1.965M | 0.9% | $75.55 | $82.39 | -8.3% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,703 | $1.659M | 0.8% | $155.00 * | $139.89 | +1.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 34,972 | $1.466M | 0.7% | $41.93 * | $20.46 | +2.5% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 29,463 | $1.425M | 0.7% | $48.37 * | $14.19 | +13.6% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.6% | $465600.00 | $354155.88 | +31.5% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 6,480 | $1.367M | 0.6% | $210.92 * | $42.17 | +25.0% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 27,133 | $1.29M | 0.6% | $47.55 | $47.06 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,265 | $1.229M | 0.6% | $148.69 * | $81.99 | +69.2% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 32,835 | $1.143M | 0.5% | $34.80 * | $15.83 | +9.9% | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 9,960 | $1.116M | 0.5% | $112.08 * | $77.06 | +35.6% | COM | 172062101 |
| WMT | WALMART INC | 6,963 | $1.027M | 0.5% | $147.45 * | $29.12 | +63.4% | COM | 931142103 |
| MUB | ISHARES TR | 8,449 | $910K | 0.4% | $107.74 | $105.98 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 5,478 | $873K | 0.4% | $159.37 * | $86.44 | +66.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,063 | $812K | 0.4% | $199.97 * | $84.62 | +123.8% | COM | 548661107 |
| PFE | PFIZER INC | 19,840 | $809K | 0.4% | $40.80 * | $30.58 | +13.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,913 | $771K | 0.4% | $130.31 * | $89.93 | +35.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,565 | $717K | 0.3% | $279.61 * | $169.81 | +54.5% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,479 | $680K | 0.3% | $459.81 * | $360.52 | +22.3% | COM | 036752103 |
| PEP | PEPSICO INC | 3,543 | $646K | 0.3% | $182.30 * | $96.16 | +72.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 5,627 | $645K | 0.3% | $114.59 * | $55.05 | +91.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,122 | $626K | 0.3% | $295.12 * | $168.42 | +63.5% | COM | 437076102 |
| DVY | ISHARES TR | 5,154 | $604K | 0.3% | $117.18 | $95.78 | +22.3% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,860 | $597K | 0.3% | $320.95 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,679 | $596K | 0.3% | $222.63 * | $123.42 | +69.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,588 | $585K | 0.3% | $77.08 * | $58.88 | +20.7% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $559K | 0.3% | $243.45 * | $117.76 | +93.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,271 | $546K | 0.3% | $87.14 * | $60.30 | +37.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,765 | $545K | 0.3% | $197.22 * | $75.83 | +148.0% | COM | 032654105 |
| LIN | LINDE PLC | 1,437 | $511K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 2,391 | $507K | 0.2% | $212.00 * | $142.35 | +39.8% | COM | 655844108 |
| TGT | TARGET CORP | 3,055 | $506K | 0.2% | $165.61 * | $64.74 | +131.9% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 720 | $496K | 0.2% | $688.81 * | $270.51 | +148.4% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 8,111 | $488K | 0.2% | $60.22 * | $30.81 | +86.3% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 1,667 | $476K | 0.2% | $285.47 * | $154.78 | +79.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,398 | $468K | 0.2% | $106.39 * | $68.50 | +42.7% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 19,077 | $459K | 0.2% | $24.06 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABS | 4,414 | $447K | 0.2% | $101.26 * | $74.15 | +29.4% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,542 | $443K | 0.2% | $287.21 * | $133.20 | +100.8% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 1,043 | $433K | 0.2% | $415.09 * | $205.44 | +96.5% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 3,915 | $429K | 0.2% | $109.66 * | $62.86 | +58.6% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,123 | $417K | 0.2% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,638 | $405K | 0.2% | $247.54 * | $208.98 | +12.8% | COM | 075887109 |
| AFL | AFLAC INC | 6,261 | $404K | 0.2% | $64.52 * | $37.59 | +61.6% | COM | 001055102 |
| MMM | 3M CO | 3,829 | $402K | 0.2% | $105.11 * | $124.86 | -36.2% | COM | 88579Y101 |
| ESML | ISHARES TR | 11,669 | $397K | 0.2% | $33.99 | $36.02 | -5.6% | ESG AWARE MSCI | 46435U663 |
| SYY | SYSCO CORP | 5,095 | $393K | 0.2% | $77.23 * | $55.73 | +27.6% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,633 | $388K | 0.2% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $384K | 0.2% | $95.67 * | $60.48 | +43.8% | COM | 209115104 |
| ORCL | ORACLE CORP | 4,082 | $379K | 0.2% | $92.92 * | $46.41 | +93.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,356 | $349K | 0.2% | $104.00 | $107.46 | -3.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,469 | $335K | 0.2% | $228.21 * | $152.08 | +41.6% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 4,180 | $327K | 0.2% | $78.26 * | $50.64 | +36.5% | COM | 30040W108 |
| — | BLACKROCK INC | 483 | $323K | 0.1% | $669.12 | $441.38 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,011 | $311K | 0.1% | $103.30 | $124.40 | -17.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,908 | $302K | 0.1% | $158.24 * | $126.52 | +13.8% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,736 | $300K | 0.1% | $52.27 * | $37.00 | +29.8% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,502 | $299K | 0.1% | $85.46 * | $59.07 | +30.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 3,795 | $297K | 0.1% | $78.36 * | $50.26 | +50.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,993 | $289K | 0.1% | $96.47 * | $67.33 | +28.5% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $286K | 0.1% | $105.50 | $83.41 | +26.5% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 2,754 | $273K | 0.1% | $99.21 * | $80.03 | +13.6% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,969 | $273K | 0.1% | $92.00 | $81.16 | +13.4% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,619 | $272K | 0.1% | $75.15 * | $58.67 | +20.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,851 | $270K | 0.1% | $94.79 * | $60.59 | +41.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 2,749 | $267K | 0.1% | $97.25 * | $66.80 | +28.5% | COM | 718172109 |
| SJM | SMUCKER J M CO | 1,659 | $261K | 0.1% | $157.37 * | $117.74 | +20.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 6,563 | $255K | 0.1% | $38.89 * | $39.32 | -17.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,983 | $240K | 0.1% | $80.62 * | $77.64 | -4.3% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,455 | $240K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $238K | 0.1% | $224.77 * | $266.51 | -17.7% | COM | 824348106 |
| PSX | PHILLIPS 66 | 2,332 | $236K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,639 | $232K | 0.1% | $87.80 * | $84.62 | -5.5% | COM NEW | 617446448 |
| T | AT&T INC | 11,461 | $221K | 0.1% | $19.25 * | $14.91 | +10.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,185 | $219K | 0.1% | $100.14 * | $127.29 | -23.1% | COM | 254687106 |
| BP | BP PLC | 5,656 | $215K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 2,228 | $213K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 563 | $212K | 0.1% | $376.13 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,273 | $208K | 0.1% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 496 | $203K | 0.1% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |