Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 134,041 | $26.23M | 11.4% | $195.69 | $155.00 | +26.2% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 455,175 | $21.19M | 9.2% | $46.55 | $44.14 | +5.4% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,510 | $16.81M | 7.3% | $43.72 | $42.79 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 79,076 | $14.95M | 6.5% | $189.07 | $162.38 | +16.4% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 220,031 | $11.55M | 5.0% | $52.49 | $52.24 | +0.5% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 128,901 | $9.753M | 4.2% | $75.66 | $84.53 | -10.5% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,422 | $9.646M | 4.2% | $272.31 * | $24.51 | +85.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,389 | $8.332M | 3.6% | $315.75 | $105.31 | +194.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,326 | $6.992M | 3.0% | $39.21 | $42.62 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 112,227 | $6.639M | 2.9% | $59.16 | $74.19 | -20.3% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 276,759 | $6.233M | 2.7% | $22.52 | $22.93 | -1.8% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,163 | $5.93M | 2.6% | $155.38 | $128.09 | +21.3% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 225,580 | $5.89M | 2.6% | $26.11 | $25.97 | +0.5% | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,638 | $5.215M | 2.3% | $75.98 | $89.33 | -14.9% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,580 | $4.371M | 1.9% | $212.41 | $142.25 | +49.3% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 90,275 | $4.342M | 1.9% | $48.10 | $51.09 | -5.9% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,635 | $4.031M | 1.8% | $75.15 | $79.91 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,351 | $3.313M | 1.4% | $171.21 | $100.93 | +67.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,766 | $3.097M | 1.3% | $537.13 | $107.50 | +391.8% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 39,989 | $2.892M | 1.3% | $72.31 | $86.07 | -16.0% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,336 | $2.57M | 1.1% | $350.31 | $207.97 | +68.4% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 50,840 | $2.404M | 1.0% | $47.28 | $50.23 | -5.9% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 17,253 | $2.38M | 1.0% | $137.93 | $107.13 | +28.7% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 30,346 | $2.237M | 1.0% | $73.72 | $81.28 | -9.3% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,992 | $1.712M | 0.7% | $155.75 * | $140.26 | +3.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.7% | $531477.00 | $354155.88 | +50.1% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 28,329 | $1.433M | 0.6% | $50.60 * | $14.19 | +18.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 34,497 | $1.429M | 0.6% | $41.42 * | $20.46 | +1.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 6,272 | $1.306M | 0.6% | $208.24 * | $42.17 | +23.4% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 28,102 | $1.299M | 0.6% | $46.23 | $47.06 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,335 | $1.216M | 0.5% | $145.86 * | $83.18 | +65.6% | COM | 742718109 |
| WMT | WALMART INC | 6,966 | $1.114M | 0.5% | $159.93 * | $29.12 | +78.5% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 10,096 | $1.033M | 0.4% | $102.29 * | $77.06 | +25.5% | COM | 172062101 |
| SCHF | SCHWAB STRATEGIC TR | 29,394 | $998K | 0.4% | $33.96 * | $15.83 | +7.2% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 8,958 | $919K | 0.4% | $102.54 | $105.99 | -3.3% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,461 | $882K | 0.4% | $358.29 | $299.55 | +19.6% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,049 | $842K | 0.4% | $207.84 * | $84.62 | +134.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,483 | $817K | 0.4% | $149.06 * | $86.44 | +59.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $794K | 0.3% | $145.02 * | $89.93 | +53.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,764 | $728K | 0.3% | $263.44 * | $177.02 | +41.1% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 29,244 | $683K | 0.3% | $23.35 | $22.38 | +4.3% | INTL CORE EQUITY | 25434V799 |
| PFE | PFIZER INC | 19,847 | $658K | 0.3% | $33.17 * | $30.58 | -5.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $645K | 0.3% | $240.58 * | $123.42 | +85.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,129 | $643K | 0.3% | $302.16 * | $168.42 | +69.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 5,253 | $606K | 0.3% | $115.33 * | $55.05 | +95.6% | COM | 704326107 |
| PEP | PEPSICO INC | 3,547 | $601K | 0.3% | $169.44 * | $96.16 | +62.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 6,071 | $586K | 0.3% | $96.57 * | $60.30 | +53.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $581K | 0.3% | $427.52 | $412.64 | +3.6% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 5,154 | $555K | 0.2% | $107.64 | $95.78 | +12.4% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1,261 | $549K | 0.2% | $435.42 * | $360.52 | +16.6% | COM | 036752103 |
| LIN | LINDE PLC | 1,437 | $535K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $529K | 0.2% | $230.31 * | $117.76 | +85.5% | COM | 452308109 |
| GWW | GRAINGER W W INC | 719 | $497K | 0.2% | $691.84 | $270.51 | +150.9% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 2,763 | $484K | 0.2% | $175.09 * | $75.83 | +122.3% | COM | 032654105 |
| MRK | MERCK & CO INC | 4,690 | $483K | 0.2% | $102.95 * | $70.50 | +36.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,266 | $481K | 0.2% | $76.75 * | $37.59 | +94.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,042 | $475K | 0.2% | $117.57 * | $64.06 | +69.6% | COM | 30231G102 |
| IWB | ISHARES TR | 2,007 | $471K | 0.2% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 2,393 | $471K | 0.2% | $196.93 * | $142.35 | +31.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,635 | $462K | 0.2% | $127.13 | $126.04 | +0.9% | COM | 023135106 |
| FDS | FACTSET RESH SYS INC | 1,043 | $456K | 0.2% | $437.26 * | $205.44 | +108.0% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,667 | $456K | 0.2% | $273.27 * | $154.78 | +72.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,354 | $442K | 0.2% | $131.85 | $107.46 | +21.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,542 | $437K | 0.2% | $283.40 * | $133.20 | +100.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 7,583 | $434K | 0.2% | $57.29 * | $58.88 | -9.1% | COM | 65339F101 |
| ESML | ISHARES TR | 12,896 | $434K | 0.2% | $33.65 | $35.98 | -6.5% | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 4,080 | $432K | 0.2% | $105.92 * | $46.41 | +122.5% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 8,109 | $431K | 0.2% | $53.21 * | $30.81 | +66.6% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,053 | $414K | 0.2% | $392.70 | $386.35 | +1.6% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,500 | $388K | 0.2% | $258.53 * | $208.98 | +18.6% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,727 | $387K | 0.2% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 3,914 | $379K | 0.2% | $96.85 * | $74.15 | +25.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,981 | $345K | 0.2% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 4,011 | $343K | 0.1% | $85.53 * | $60.48 | +30.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,799 | $338K | 0.1% | $88.88 * | $50.26 | +71.7% | COM | 872540109 |
| TGT | TARGET CORP | 3,043 | $336K | 0.1% | $110.56 * | $64.74 | +57.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 5,089 | $336K | 0.1% | $66.05 * | $55.73 | +10.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,766 | $331K | 0.1% | $119.80 * | $80.03 | +40.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $324K | 0.1% | $220.97 * | $152.08 | +38.7% | COM | 369550108 |
| MMM | 3M CO | 3,402 | $318K | 0.1% | $93.62 * | $124.86 | -41.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 485 | $314K | 0.1% | $646.49 | $441.38 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 5,730 | $308K | 0.1% | $53.76 * | $37.00 | +35.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,969 | $302K | 0.1% | $101.86 | $81.16 | +25.5% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 2,337 | $281K | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $280K | 0.1% | $103.32 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 3,382 | $265K | 0.1% | $78.36 * | $77.85 | -5.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $264K | 0.1% | $88.26 * | $67.33 | +20.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,748 | $254K | 0.1% | $92.58 * | $66.80 | +25.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,555 | $253K | 0.1% | $71.11 * | $58.67 | +15.0% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,699 | $251K | 0.1% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,916 | $251K | 0.1% | $130.84 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,905 | $250K | 0.1% | $131.06 * | $126.52 | -4.3% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 2,230 | $247K | 0.1% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 4,178 | $243K | 0.1% | $58.15 * | $50.64 | +3.4% | COM | 30040W108 |
| V | VISA INC | 1,040 | $239K | 0.1% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,792 | $225K | 0.1% | $80.55 * | $60.59 | +22.5% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,485 | $223K | 0.1% | $63.99 * | $59.07 | -1.0% | COM | 370334104 |
| BP | BP PLC | 5,656 | $219K | 0.1% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $216K | 0.1% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| MS | MORGAN STANLEY | 2,636 | $215K | 0.1% | $81.67 * | $84.62 | -10.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $211K | 0.1% | $32.41 * | $39.32 | -29.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 749 | $204K | 0.1% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| SJM | SMUCKER J M CO | 1,656 | $204K | 0.1% | $122.91 * | $117.74 | -4.2% | COM NEW | 832696405 |
| T | AT&T INC | 10,662 | $160K | 0.1% | $15.02 * | $14.91 | -10.9% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 50,000 | $8,385 | 0.0% | $0.17 | — | — | Call | 37954Y483 |