Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 131,239 | $26.6M | 11.4% | $202.72 | $153.96 | +31.7% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 446,428 | $21.5M | 9.2% | $48.16 | $44.06 | +9.3% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,188 | $17.19M | 7.3% | $46.18 | $42.69 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 78,095 | $15.53M | 6.6% | $198.89 | $161.91 | +22.8% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 210,220 | $11.52M | 4.9% | $54.80 | $52.10 | +5.2% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 123,014 | $10.28M | 4.4% | $83.56 | $84.63 | -1.3% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,457 | $10.03M | 4.3% | $282.96 * | $24.51 | +92.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,269 | $8.946M | 3.8% | $340.54 | $105.31 | +217.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,801 | $6.948M | 3.0% | $40.68 | $42.69 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 106,947 | $6.66M | 2.8% | $62.27 | $74.83 | -16.8% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 278,363 | $6.489M | 2.8% | $23.31 | $22.93 | +1.7% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,116 | $6.191M | 2.6% | $162.43 | $128.09 | +26.8% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 216,421 | $5.913M | 2.5% | $27.32 | $25.92 | +5.4% | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,056 | $4.904M | 2.1% | $79.03 | $90.56 | -12.7% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,476 | $4.51M | 1.9% | $220.28 | $142.25 | +54.9% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 81,670 | $4.101M | 1.8% | $50.22 | $51.26 | -2.0% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,286 | $3.653M | 1.6% | $75.66 | $80.40 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 17,910 | $3.474M | 1.5% | $193.97 | $94.46 | +102.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,644 | $2.757M | 1.2% | $75.23 | $87.18 | -13.7% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 5,786 | $2.714M | 1.2% | $468.98 | $107.50 | +328.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,426 | $2.532M | 1.1% | $341.01 | $207.97 | +64.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 17,571 | $2.497M | 1.1% | $142.10 | $107.13 | +32.6% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 46,812 | $2.22M | 0.9% | $47.42 | $50.49 | -6.1% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 29,023 | $2.179M | 0.9% | $75.07 | $81.58 | -8.0% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,689 | $1.769M | 0.8% | $165.52 * | $139.89 | +9.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.7% | $517810.00 | $354155.88 | +46.2% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 34,824 | $1.525M | 0.7% | $43.80 * | $20.46 | +7.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 28,918 | $1.514M | 0.6% | $52.37 * | $14.19 | +23.0% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,479 | $1.426M | 0.6% | $220.16 * | $42.17 | +30.5% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 28,307 | $1.332M | 0.6% | $47.05 | $47.06 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,175 | $1.24M | 0.5% | $151.74 * | $81.99 | +73.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 32,852 | $1.171M | 0.5% | $35.65 * | $15.83 | +12.6% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,966 | $1.095M | 0.5% | $157.18 * | $29.12 | +74.9% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 10,023 | $975K | 0.4% | $97.32 * | $77.06 | +18.6% | COM | 172062101 |
| MUB | ISHARES TR | 8,674 | $926K | 0.4% | $106.73 | $106.01 | +0.7% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 4,066 | $918K | 0.4% | $225.70 * | $84.62 | +153.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $858K | 0.4% | $145.44 * | $89.93 | +52.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,564 | $765K | 0.3% | $298.41 * | $169.81 | +65.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,490 | $740K | 0.3% | $134.73 * | $86.44 | +42.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,892 | $730K | 0.3% | $36.68 * | $30.58 | +2.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,860 | $687K | 0.3% | $369.45 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,124 | $660K | 0.3% | $310.64 * | $168.42 | +73.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,550 | $658K | 0.3% | $185.22 * | $96.16 | +76.9% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,479 | $657K | 0.3% | $444.29 * | $360.52 | +18.5% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $647K | 0.3% | $443.30 | $412.64 | +7.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,682 | $589K | 0.3% | $219.79 * | $123.42 | +68.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 5,249 | $587K | 0.3% | $111.87 * | $55.05 | +88.4% | COM | 704326107 |
| DVY | ISHARES TR | 5,154 | $584K | 0.2% | $113.30 | $95.78 | +18.3% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $575K | 0.2% | $250.16 * | $117.76 | +100.3% | COM | 452308109 |
| GWW | GRAINGER W W INC | 720 | $568K | 0.2% | $788.59 * | $270.51 | +185.2% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 6,267 | $566K | 0.2% | $90.39 * | $60.30 | +43.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 7,592 | $563K | 0.2% | $74.20 * | $58.88 | +17.0% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 8,114 | $553K | 0.2% | $68.14 * | $30.81 | +112.0% | SHS | G51502105 |
| LIN | LINDE PLC | 1,438 | $548K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 2,392 | $542K | 0.2% | $226.76 * | $142.35 | +50.5% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,764 | $538K | 0.2% | $194.81 * | $75.83 | +146.2% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,667 | $509K | 0.2% | $305.09 * | $154.78 | +92.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,392 | $507K | 0.2% | $115.39 * | $68.50 | +55.8% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 20,745 | $503K | 0.2% | $24.27 | $21.61 | +12.3% | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 2,007 | $489K | 0.2% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 4,080 | $486K | 0.2% | $119.09 * | $46.41 | +149.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $461K | 0.2% | $299.53 * | $133.20 | +110.7% | COM | 009158106 |
| AFL | AFLAC INC | 6,260 | $437K | 0.2% | $69.80 * | $37.59 | +76.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,921 | $427K | 0.2% | $109.02 * | $74.15 | +40.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,594 | $421K | 0.2% | $264.01 * | $208.98 | +20.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,914 | $420K | 0.2% | $107.25 * | $62.86 | +56.4% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 1,043 | $418K | 0.2% | $400.65 * | $205.44 | +90.1% | COM | 303075105 |
| ESML | ISHARES TR | 11,729 | $417K | 0.2% | $35.52 | $36.02 | -1.4% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 3,361 | $407K | 0.2% | $120.97 | $107.46 | +11.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,049 | $402K | 0.2% | $131.88 * | $64.74 | +86.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,054 | $402K | 0.2% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 3,015 | $393K | 0.2% | $130.37 | $124.40 | +4.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,633 | $383K | 0.2% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SYY | SYSCO CORP | 5,091 | $378K | 0.2% | $74.20 * | $55.73 | +23.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 4,012 | $363K | 0.2% | $90.40 * | $60.48 | +37.0% | COM | 209115104 |
| MMM | 3M CO | 3,428 | $343K | 0.1% | $100.09 * | $124.86 | -38.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 484 | $335K | 0.1% | $691.14 | $441.38 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,799 | $322K | 0.1% | $84.79 * | $50.26 | +63.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $316K | 0.1% | $215.15 * | $152.08 | +34.2% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,907 | $303K | 0.1% | $159.04 * | $126.52 | +15.2% | COM | 189054109 |
| NVS | NOVARTIS AG | 2,969 | $300K | 0.1% | $100.91 | $81.16 | +24.3% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,383 | $298K | 0.1% | $88.10 * | $77.85 | +5.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,730 | $296K | 0.1% | $51.74 * | $37.00 | +29.4% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 4,179 | $296K | 0.1% | $70.92 * | $50.64 | +24.8% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $288K | 0.1% | $106.07 | $83.41 | +27.2% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 2,758 | $286K | 0.1% | $103.61 * | $80.03 | +20.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $279K | 0.1% | $77.04 * | $58.67 | +23.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $268K | 0.1% | $97.62 * | $66.80 | +30.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,989 | $268K | 0.1% | $89.74 * | $67.33 | +20.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 3,494 | $268K | 0.1% | $76.70 * | $59.07 | +17.8% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 4,699 | $264K | 0.1% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 2,792 | $246K | 0.1% | $88.24 * | $60.59 | +33.0% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 2,230 | $245K | 0.1% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 1,658 | $245K | 0.1% | $147.67 * | $117.74 | +14.2% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 6,529 | $243K | 0.1% | $37.19 * | $39.32 | -20.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,451 | $240K | 0.1% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,921 | $230K | 0.1% | $119.69 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 563 | $229K | 0.1% | $407.28 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 858 | $228K | 0.1% | $265.52 * | $266.51 | -2.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 2,636 | $225K | 0.1% | $85.40 * | $84.62 | -7.3% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,333 | $223K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,274 | $221K | 0.1% | $173.42 * | $146.36 | +14.1% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $212K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $211K | 0.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 5,442 | $210K | 0.1% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| IQLT | ISHARES TR | 5,777 | $206K | 0.1% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 11,351 | $181K | 0.1% | $15.95 * | $14.91 | -7.1% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 50,000 | $8,875 | 0.0% | $0.18 | — | — | Call | 37954Y483 |