Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 132,949 | $31.88M | 11.3% | $153.68 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 463,382 | $26.4M | 9.3% | $41.51 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,609 | $19.9M | 7.0% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 78,892 | $18.03M | 6.4% | $155.82 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 237,747 | $14.82M | 5.2% | $49.95 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 34,381 | $11.83M | 4.2% | $143.52 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 136,183 | $11.78M | 4.2% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,648 | $11.21M | 4.0% | $105.31 | +279.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,169 | $8.069M | 2.8% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 115,602 | $7.381M | 2.6% | $73.06 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 286,894 | $7.299M | 2.6% | $21.58 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,121 | $7.175M | 2.5% | $87.06 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 234,342 | $7.082M | 2.5% | $25.11 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,333 | $6.817M | 2.4% | $128.74 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 113,692 | $5.753M | 2.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,986 | $5.72M | 2.0% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,395 | $5.301M | 1.9% | $137.99 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,935 | $4.617M | 1.6% | $120.04 | +485.2% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 44,987 | $3.392M | 1.2% | $84.67 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,318 | $3.313M | 1.2% | $100.93 | +78.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,332 | $3.083M | 1.1% | $207.97 | +89.1% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 38,039 | $2.957M | 1.0% | $79.80 | — | IBOXX HI YD ETF | 464288513 |
| DFIC | DIMENSIONAL ETF TRUST | 109,219 | $2.922M | 1.0% | $24.96 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 57,686 | $2.763M | 1.0% | $50.05 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 16,159 | $2.632M | 0.9% | $103.77 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.7% | $354155.88 | +67.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 10,904 | $1.725M | 0.6% | $140.26 | +7.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 27,315 | $1.695M | 0.6% | $58.02 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,645 | $1.66M | 0.6% | $170.83 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 33,141 | $1.632M | 0.6% | $53.26 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 33,363 | $1.583M | 0.6% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1.342M | 0.5% | $83.18 | +80.2% | COM | 742718109 |
| MUB | ISHARES TR | 12,207 | $1.313M | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 10,230 | $1.27M | 0.4% | $77.06 | +39.6% | COM | 172062101 |
| WMT | WALMART INC | 20,706 | $1.246M | 0.4% | $47.07 | +19.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 28,756 | $1.122M | 0.4% | $29.37 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 5,582 | $1.118M | 0.4% | $90.90 | +91.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,479 | $1.101M | 0.4% | $288.76 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,999 | $1.019M | 0.4% | $84.62 | +162.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,486 | $999K | 0.4% | $86.44 | +87.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,109 | $809K | 0.3% | $168.42 | +106.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,674 | $754K | 0.3% | $177.02 | +57.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $716K | 0.3% | $431.77 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 6,999 | $710K | 0.3% | $70.54 | +34.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 6,071 | $689K | 0.2% | $60.30 | +64.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 3,800 | $685K | 0.2% | $126.64 | +31.8% | COM | 023135106 |
| LIN | LINDE PLC | 1,437 | $667K | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| DVY | ISHARES TR | 5,154 | $635K | 0.2% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 5,167 | $635K | 0.2% | $55.05 | +108.3% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $625K | 0.2% | $360.52 | +33.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,677 | $617K | 0.2% | $70.50 | +64.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,493 | $611K | 0.2% | $96.16 | +63.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,425 | $606K | 0.2% | $123.42 | +89.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 587 | $597K | 0.2% | $270.51 | +239.2% | COM | 384802104 |
| IWB | ISHARES TR | 2,007 | $578K | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 1,615 | $578K | 0.2% | $154.78 | +113.4% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,182 | $556K | 0.2% | $142.35 | +67.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,062 | $553K | 0.2% | $117.76 | +110.3% | COM | 452308109 |
| TGT | TARGET CORP | 3,058 | $542K | 0.2% | $64.74 | +119.4% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 8,131 | $531K | 0.2% | $30.81 | +83.8% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 2,683 | $531K | 0.2% | $75.83 | +145.6% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 1,094 | $526K | 0.2% | $388.98 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 13,040 | $525K | 0.2% | $35.26 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 4,079 | $512K | 0.2% | $46.41 | +142.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,343 | $509K | 0.2% | $107.46 | +33.3% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 1,043 | $474K | 0.2% | $205.44 | +122.4% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 7,244 | $463K | 0.2% | $58.88 | -5.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,950 | $459K | 0.2% | $64.06 | +53.1% | COM | 30231G102 |
| AFL | AFLAC INC | 5,342 | $459K | 0.2% | $37.59 | +109.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,923 | $446K | 0.2% | $74.15 | +49.4% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,975 | $421K | 0.1% | $180.55 | +12.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,471 | $416K | 0.1% | $152.08 | +69.7% | COM | 369550108 |
| SYY | SYSCO CORP | 5,095 | $414K | 0.1% | $55.73 | +33.8% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,871 | $399K | 0.1% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 470 | $392K | 0.1% | $441.38 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,338 | $382K | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $371K | 0.1% | $133.20 | +74.5% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 2,092 | $367K | 0.1% | $65.91 | +76.6% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $364K | 0.1% | $60.48 | +39.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,773 | $353K | 0.1% | $80.03 | +34.5% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $328K | 0.1% | $81.33 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,476 | $313K | 0.1% | $58.67 | +38.6% | COM | 194162103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,161 | $310K | 0.1% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| BDX | BECTON DICKINSON & CO | 1,230 | $304K | 0.1% | $208.98 | +10.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,395 | $296K | 0.1% | $77.85 | +3.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,944 | $293K | 0.1% | $114.75 | +23.7% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,907 | $292K | 0.1% | $126.52 | +10.8% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 2,998 | $290K | 0.1% | $67.33 | +31.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,979 | $288K | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 4,699 | $283K | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 986 | $275K | 0.1% | $236.17 | +15.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 747 | $274K | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,274 | $272K | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,446 | $270K | 0.1% | $39.32 | -8.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,181 | $267K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $267K | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 5,263 | $263K | 0.1% | $37.00 | +27.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $254K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $253K | 0.1% | $66.80 | +27.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,642 | $249K | 0.1% | $84.62 | -1.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 501 | $243K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,428 | $237K | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 675 | $234K | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 3,919 | $234K | 0.1% | $50.64 | +3.8% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 4,017 | $233K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,285 | $230K | 0.1% | $59.07 | +2.6% | COM | 370334104 |
| IQLT | ISHARES TR | 5,777 | $229K | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $229K | 0.1% | $60.59 | +24.2% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $228K | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,745 | $215K | 0.1% | $30.58 | -19.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,186 | $214K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| BP | BP PLC | 5,656 | $213K | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 283 | $207K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 2,187 | $205K | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 10,667 | $188K | 0.1% | $14.93 | +4.6% | COM | 00206R102 |