Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 133,189 | $29.06M | 11.0% | $218.15 | $155.00 | +40.7% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 460,510 | $23.87M | 9.0% | $51.83 | $44.19 | +17.3% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 395,495 | $18.94M | 7.2% | $47.90 | $42.85 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 79,198 | $16.9M | 6.4% | $213.33 | $162.38 | +31.4% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 229,720 | $13.7M | 5.2% | $59.62 | $52.29 | +14.0% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 134,304 | $11.87M | 4.5% | $88.36 | $84.32 | +4.8% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 34,683 | $10.78M | 4.1% | $310.88 * | $24.51 | +111.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,647 | $10.02M | 3.8% | $376.04 | $105.31 | +251.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,102 | $7.772M | 2.9% | $41.10 | $42.45 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 114,176 | $7.279M | 2.8% | $63.75 | $73.95 | -13.8% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 278,507 | $6.801M | 2.6% | $24.42 | $22.93 | +6.5% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,635 | $6.798M | 2.6% | $81.28 | $87.17 | -6.8% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 232,305 | $6.653M | 2.5% | $28.64 | $25.99 | +10.2% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,244 | $6.517M | 2.5% | $170.40 | $128.09 | +33.0% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 106,077 | $5.415M | 2.1% | $51.05 | $50.79 | +0.5% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,186 | $5.353M | 2.0% | $77.37 | $78.97 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,546 | $4.874M | 1.8% | $237.22 | $142.25 | +66.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 19,332 | $3.722M | 1.4% | $192.53 | $100.93 | +89.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,925 | $3.454M | 1.3% | $582.93 | $120.04 | +378.9% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 42,539 | $3.249M | 1.2% | $76.38 | $85.30 | -10.5% | INTERMED TERM | 921937819 |
| SHM | SPDR SER TR | 61,629 | $2.945M | 1.1% | $47.79 | $46.98 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| HYG | ISHARES TR | 37,424 | $2.896M | 1.1% | $77.39 | $80.01 | -3.3% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $2.615M | 1.0% | $356.67 | $207.97 | +71.5% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 53,884 | $2.559M | 1.0% | $47.49 | $50.07 | -5.2% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 16,515 | $2.469M | 0.9% | $149.50 | $107.13 | +39.5% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 93,721 | $2.393M | 0.9% | $25.53 | $23.35 | +9.4% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 10,989 | $1.722M | 0.7% | $156.74 * | $140.26 | +5.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.6% | $542625.00 | $354155.88 | +53.2% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 34,395 | $1.625M | 0.6% | $47.24 * | $20.46 | +15.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 28,037 | $1.581M | 0.6% | $56.40 * | $14.19 | +32.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,258 | $1.456M | 0.6% | $232.64 * | $42.17 | +37.9% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 12,099 | $1.312M | 0.5% | $108.41 | $105.60 | +2.7% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1.212M | 0.5% | $146.54 * | $83.18 | +67.5% | COM | 742718109 |
| WMT | WALMART INC | 6,902 | $1.088M | 0.4% | $157.65 * | $29.12 | +76.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 28,833 | $1.066M | 0.4% | $36.96 * | $15.83 | +16.7% | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 10,164 | $1.052M | 0.4% | $103.46 * | $77.06 | +27.9% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 2,459 | $1.007M | 0.4% | $409.55 | $299.55 | +36.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,575 | $948K | 0.4% | $170.10 * | $90.90 | +79.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,996 | $889K | 0.3% | $222.55 * | $84.62 | +153.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,484 | $850K | 0.3% | $154.97 * | $86.44 | +67.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,674 | $793K | 0.3% | $296.51 * | $177.02 | +59.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,123 | $736K | 0.3% | $346.55 * | $168.42 | +96.0% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 12,365 | $653K | 0.2% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,358 | $646K | 0.2% | $475.38 | $412.64 | +15.2% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 5,167 | $615K | 0.2% | $119.11 * | $55.05 | +103.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $614K | 0.2% | $232.97 * | $123.42 | +80.7% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $604K | 0.2% | $117.22 | $95.78 | +22.4% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 3,538 | $601K | 0.2% | $169.84 * | $96.16 | +64.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,287 | $599K | 0.2% | $261.94 * | $117.76 | +112.1% | COM | 452308109 |
| GWW | GRAINGER W W INC | 714 | $592K | 0.2% | $828.69 | $270.51 | +201.2% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 6,071 | $591K | 0.2% | $97.33 * | $60.30 | +55.8% | COM | 291011104 |
| LIN | LINDE PLC | 1,437 | $590K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 3,797 | $577K | 0.2% | $151.95 | $126.64 | +20.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $569K | 0.2% | $471.56 * | $360.52 | +26.6% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 2,327 | $550K | 0.2% | $236.38 * | $142.35 | +59.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,683 | $533K | 0.2% | $198.56 * | $75.83 | +153.3% | COM | 032654105 |
| IWB | ISHARES TR | 2,007 | $526K | 0.2% | $262.26 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 6,215 | $513K | 0.2% | $82.50 * | $37.59 | +110.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 4,669 | $509K | 0.2% | $109.02 * | $70.50 | +45.1% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 1,043 | $498K | 0.2% | $477.05 * | $205.44 | +127.4% | COM | 303075105 |
| ESML | ISHARES TR | 13,040 | $496K | 0.2% | $38.01 | $35.96 | +5.7% | ESG AWARE MSCI | 46435U663 |
| SYK | STRYKER CORPORATION | 1,615 | $484K | 0.2% | $299.46 | $154.78 | +90.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,351 | $472K | 0.2% | $140.93 | $107.46 | +30.2% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 8,111 | $468K | 0.2% | $57.64 * | $30.81 | +81.8% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,036 | $453K | 0.2% | $436.80 | $386.35 | +13.1% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,296 | $443K | 0.2% | $60.74 * | $58.88 | -2.8% | COM | 65339F101 |
| TGT | TARGET CORP | 3,041 | $433K | 0.2% | $142.40 * | $64.74 | +104.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,921 | $432K | 0.2% | $110.07 * | $74.15 | +42.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,079 | $430K | 0.2% | $105.43 * | $46.41 | +122.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $422K | 0.2% | $273.80 * | $133.20 | +95.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,975 | $416K | 0.2% | $210.62 * | $180.55 | +12.2% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 3,952 | $395K | 0.1% | $99.98 * | $64.06 | +45.6% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,727 | $392K | 0.1% | $58.33 | $58.06 | +0.5% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,468 | $381K | 0.1% | $259.67 * | $152.08 | +64.0% | COM | 369550108 |
| — | BLACKROCK INC | 469 | $381K | 0.1% | $811.80 | $441.38 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 5,094 | $373K | 0.1% | $73.13 * | $55.73 | +23.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $366K | 0.1% | $243.83 * | $208.98 | +12.3% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,009 | $365K | 0.1% | $90.97 * | $60.48 | +40.4% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,799 | $356K | 0.1% | $93.81 * | $50.26 | +81.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,770 | $322K | 0.1% | $116.07 * | $80.03 | +36.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,338 | $311K | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $303K | 0.1% | $111.63 | $83.41 | +33.8% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 2,969 | $300K | 0.1% | $100.97 | $81.16 | +24.4% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,992 | $290K | 0.1% | $97.04 * | $67.33 | +33.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,733 | $290K | 0.1% | $50.52 * | $37.00 | +28.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,553 | $283K | 0.1% | $79.71 * | $58.67 | +29.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,382 | $279K | 0.1% | $82.38 * | $77.85 | -0.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 9,491 | $273K | 0.1% | $28.79 * | $30.58 | -17.3% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 4,699 | $272K | 0.1% | $57.96 | $55.93 | +3.6% | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 1,907 | $272K | 0.1% | $142.59 * | $126.52 | +5.1% | COM | 189054109 |
| V | VISA INC | 1,040 | $271K | 0.1% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,092 | $267K | 0.1% | $127.63 * | $65.91 | +52.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,908 | $266K | 0.1% | $139.67 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $259K | 0.1% | $94.08 * | $66.80 | +29.5% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 4,182 | $258K | 0.1% | $61.72 * | $50.64 | +11.0% | COM | 30040W108 |
| MS | MORGAN STANLEY | 2,627 | $245K | 0.1% | $93.25 * | $84.62 | +3.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 6,433 | $243K | 0.1% | $37.70 * | $39.32 | -15.9% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $237K | 0.1% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $235K | 0.1% | $84.17 * | $60.59 | +29.3% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $234K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,274 | $228K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,489 | $227K | 0.1% | $65.14 * | $59.07 | +1.8% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $222K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 747 | $221K | 0.1% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| IQLT | ISHARES TR | 5,777 | $217K | 0.1% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| SHW | SHERWIN WILLIAMS CO | 674 | $210K | 0.1% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| SJM | SMUCKER J M CO | 1,654 | $209K | 0.1% | $126.38 * | $117.74 | -0.6% | COM NEW | 832696405 |
| RTX | RTX CORPORATION | 2,449 | $206K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| BP | BP PLC | 5,656 | $200K | 0.1% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 10,321 | $173K | 0.1% | $16.78 * | $14.91 | +1.4% | COM | 00206R102 |
| POWW | AMMO INC | 13,300 | $27,930 | 0.0% | $2.10 | $2.28 | -7.8% | COM | 00175J107 |