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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 132,949 | $31.88M | 11.3% | $239.76 | $155.00 | +54.7% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 463,382 | $26.4M | 9.3% | $56.98 | $44.19 | +28.9% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,609 | $19.9M | 7.0% | $50.17 | $42.85 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 78,892 | $18.03M | 6.4% | $228.59 | $162.38 | +40.8% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 237,747 | $14.82M | 5.2% | $62.34 | $52.53 | +18.7% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 34,381 | $11.83M | 4.2% | $344.20 * | $24.51 | +134.0% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 136,183 | $11.78M | 4.2% | $86.48 | $84.33 | +2.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,648 | $11.21M | 4.0% | $420.72 | $105.31 | +294.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,169 | $8.069M | 2.8% | $41.77 | $42.41 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 115,602 | $7.381M | 2.6% | $63.85 | $73.81 | -13.5% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 286,894 | $7.299M | 2.6% | $25.44 | $22.97 | +10.7% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,121 | $7.175M | 2.5% | $80.51 | $86.74 | -7.2% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 234,342 | $7.082M | 2.5% | $30.22 | $25.99 | +16.3% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,333 | $6.817M | 2.4% | $182.61 | $128.09 | +42.6% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 113,692 | $5.753M | 2.0% | $50.60 | $50.78 | -0.4% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,986 | $5.72M | 2.0% | $77.31 | $78.86 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,395 | $5.301M | 1.9% | $259.90 | $142.25 | +82.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,935 | $4.617M | 1.6% | $777.98 | $120.04 | +540.2% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 44,987 | $3.392M | 1.2% | $75.40 | $84.76 | -11.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,318 | $3.313M | 1.2% | $171.48 | $100.93 | +68.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,332 | $3.083M | 1.1% | $420.54 | $207.97 | +102.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 38,039 | $2.957M | 1.0% | $77.73 | $79.96 | -2.8% | IBOXX HI YD ETF | 464288513 |
| DFIC | DIMENSIONAL ETF TRUST | 109,219 | $2.922M | 1.0% | $26.75 | $23.67 | +13.0% | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 57,686 | $2.763M | 1.0% | $47.89 | $49.91 | -4.0% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 16,159 | $2.632M | 0.9% | $162.86 | $107.13 | +52.0% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.7% | $634440.00 | $354155.88 | +79.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 10,904 | $1.725M | 0.6% | $158.19 * | $140.26 | +6.9% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 27,315 | $1.695M | 0.6% | $62.06 * | $14.19 | +45.8% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,645 | $1.66M | 0.6% | $249.86 * | $43.16 | +44.7% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 33,141 | $1.632M | 0.6% | $49.24 * | $20.46 | +20.3% | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 33,363 | $1.583M | 0.6% | $47.44 | $46.98 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1.342M | 0.5% | $162.25 * | $83.18 | +86.6% | COM | 742718109 |
| MUB | ISHARES TR | 12,207 | $1.313M | 0.5% | $107.60 | $105.60 | +1.9% | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 10,230 | $1.27M | 0.4% | $124.17 * | $77.06 | +54.6% | COM | 172062101 |
| WMT | WALMART INC | 20,706 | $1.246M | 0.4% | $60.17 | $47.07 | +25.6% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 28,756 | $1.122M | 0.4% | $39.02 * | $15.83 | +23.2% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 5,582 | $1.118M | 0.4% | $200.30 * | $90.90 | +112.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,479 | $1.101M | 0.4% | $444.04 | $299.55 | +48.2% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,999 | $1.019M | 0.4% | $254.73 * | $84.62 | +191.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,486 | $999K | 0.4% | $182.11 * | $86.44 | +98.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,109 | $809K | 0.3% | $383.60 * | $168.42 | +118.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,674 | $754K | 0.3% | $281.95 * | $177.02 | +52.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $716K | 0.3% | $523.18 | $412.64 | +26.8% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 6,999 | $710K | 0.3% | $101.42 * | $70.54 | +40.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 6,071 | $689K | 0.2% | $113.42 * | $60.30 | +82.4% | COM | 291011104 |
| AMZN | AMAZON COM INC | 3,800 | $685K | 0.2% | $180.39 | $126.64 | +42.4% | COM | 023135106 |
| LIN | LINDE PLC | 1,437 | $667K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| DVY | ISHARES TR | 5,154 | $635K | 0.2% | $123.18 | $95.78 | +28.6% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 5,167 | $635K | 0.2% | $122.80 * | $55.05 | +111.4% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $625K | 0.2% | $518.54 * | $360.52 | +39.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,677 | $617K | 0.2% | $131.95 * | $70.50 | +76.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,493 | $611K | 0.2% | $175.01 * | $96.16 | +70.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,425 | $606K | 0.2% | $249.74 * | $123.42 | +94.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 587 | $597K | 0.2% | $1017.30 | $270.51 | +270.5% | COM | 384802104 |
| IWB | ISHARES TR | 2,007 | $578K | 0.2% | $288.03 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 1,615 | $578K | 0.2% | $357.87 | $154.78 | +127.5% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,182 | $556K | 0.2% | $254.87 * | $142.35 | +72.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,062 | $553K | 0.2% | $268.33 * | $117.76 | +118.4% | COM | 452308109 |
| TGT | TARGET CORP | 3,058 | $542K | 0.2% | $177.19 * | $64.74 | +156.5% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 8,131 | $531K | 0.2% | $65.32 * | $30.81 | +107.2% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 2,683 | $531K | 0.2% | $197.79 * | $75.83 | +153.5% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 1,094 | $526K | 0.2% | $480.70 | $390.13 | +23.2% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 13,040 | $525K | 0.2% | $40.27 | $35.96 | +12.0% | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 4,079 | $512K | 0.2% | $125.61 | $46.41 | +165.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,343 | $509K | 0.2% | $152.26 | $107.46 | +40.6% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 1,043 | $474K | 0.2% | $454.39 | $205.44 | +117.1% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 7,244 | $463K | 0.2% | $63.91 * | $58.88 | +3.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,950 | $459K | 0.2% | $116.25 * | $64.06 | +70.8% | COM | 30231G102 |
| AFL | AFLAC INC | 5,342 | $459K | 0.2% | $85.86 * | $37.59 | +120.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,923 | $446K | 0.2% | $113.66 * | $74.15 | +48.2% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,975 | $421K | 0.1% | $213.10 * | $180.55 | +14.1% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,471 | $416K | 0.1% | $282.49 * | $152.08 | +79.4% | COM | 369550108 |
| SYY | SYSCO CORP | 5,095 | $414K | 0.1% | $81.18 * | $55.73 | +37.9% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,871 | $399K | 0.1% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 470 | $392K | 0.1% | $833.70 | $441.38 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,338 | $382K | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $371K | 0.1% | $242.27 * | $133.20 | +73.8% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 2,092 | $367K | 0.1% | $175.53 * | $65.91 | +110.0% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $364K | 0.1% | $90.81 * | $60.48 | +41.5% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,773 | $353K | 0.1% | $127.28 * | $80.03 | +50.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $328K | 0.1% | $120.99 | $83.41 | +45.1% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,476 | $313K | 0.1% | $90.05 * | $58.67 | +47.5% | COM | 194162103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,161 | $310K | 0.1% | $25.49 | $24.79 | +2.8% | EMERGING MKTS CO | 25434V732 |
| BDX | BECTON DICKINSON & CO | 1,230 | $304K | 0.1% | $247.45 * | $208.98 | +14.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,395 | $296K | 0.1% | $87.15 * | $77.85 | +6.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,944 | $293K | 0.1% | $150.91 | $114.75 | +30.5% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,907 | $292K | 0.1% | $153.11 * | $126.52 | +13.8% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 2,998 | $290K | 0.1% | $96.71 * | $67.33 | +34.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,979 | $288K | 0.1% | $96.73 | $81.16 | +19.2% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 4,699 | $283K | 0.1% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 986 | $275K | 0.1% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 747 | $274K | 0.1% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,274 | $272K | 0.1% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,446 | $270K | 0.1% | $41.96 * | $39.32 | -4.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,181 | $267K | 0.1% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $267K | 0.1% | $304.71 * | $42.53 | +19.4% | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 5,263 | $263K | 0.1% | $49.91 * | $37.00 | +27.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $254K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $253K | 0.1% | $91.62 * | $66.80 | +27.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,642 | $249K | 0.1% | $94.16 * | $84.62 | +5.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 501 | $243K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,428 | $237K | 0.1% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 675 | $234K | 0.1% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 3,919 | $234K | 0.1% | $59.77 * | $50.64 | +8.8% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 4,017 | $233K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,285 | $230K | 0.1% | $69.97 * | $59.07 | +10.3% | COM | 370334104 |
| IQLT | ISHARES TR | 5,777 | $229K | 0.1% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $229K | 0.1% | $82.12 * | $60.59 | +27.5% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $228K | 0.1% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,745 | $215K | 0.1% | $27.75 * | $30.58 | -19.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,186 | $214K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BP | BP PLC | 5,656 | $213K | 0.1% | $37.68 | $37.12 | +1.5% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 283 | $207K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 2,187 | $205K | 0.1% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| T | AT&T INC | 10,667 | $188K | 0.1% | $17.60 * | $14.93 | +7.9% | COM | 00206R102 |