Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 133,465 | $33.32M | 11.4% | $249.62 | $155.00 | +61.0% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 457,354 | $26.92M | 9.2% | $58.85 | $44.19 | +33.2% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,367 | $19.44M | 6.7% | $49.42 | $42.85 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 79,763 | $17.39M | 6.0% | $218.04 | $163.00 | +33.8% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 249,258 | $14.98M | 5.1% | $60.08 | $52.88 | +13.6% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 34,154 | $12.77M | 4.4% | $374.01 * | $24.51 | +154.3% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 142,520 | $11.94M | 4.1% | $83.76 | $84.25 | -0.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,433 | $11.81M | 4.1% | $446.96 | $105.31 | +319.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,868 | $8.659M | 3.0% | $43.76 | $42.43 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,750 | $8.133M | 2.8% | $79.93 | $85.83 | -6.9% | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 120,008 | $7.55M | 2.6% | $62.91 | $73.42 | -14.3% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 286,408 | $7.281M | 2.5% | $25.42 | $22.97 | +10.6% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 234,821 | $6.967M | 2.4% | $29.67 | $25.99 | +14.2% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,539 | $6.67M | 2.3% | $182.55 | $128.09 | +42.5% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,044 | $6.185M | 2.1% | $77.27 | $78.71 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 123,109 | $6.169M | 2.1% | $50.11 | $50.72 | -1.2% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 6,135 | $5.555M | 1.9% | $905.42 | $141.92 | +531.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 20,352 | $5.444M | 1.9% | $267.51 | $142.25 | +88.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 19,618 | $4.132M | 1.4% | $210.62 | $102.22 | +104.7% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 154,948 | $4.074M | 1.4% | $26.29 | $24.55 | +7.1% | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 51,482 | $3.856M | 1.3% | $74.89 | $83.44 | -10.3% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,719 | $3.14M | 1.1% | $406.81 | $218.03 | +86.6% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 40,295 | $3.108M | 1.1% | $77.14 | $79.79 | -3.3% | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 61,146 | $2.968M | 1.0% | $48.54 | $49.80 | -2.5% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 17,254 | $2.768M | 1.0% | $160.41 | $110.48 | +45.2% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.6% | $612241.00 | $354155.88 | +72.9% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 26,949 | $1.732M | 0.6% | $64.25 * | $14.19 | +50.9% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,651 | $1.61M | 0.6% | $242.10 * | $43.16 | +40.2% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 33,225 | $1.577M | 0.5% | $47.45 * | $20.46 | +16.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 10,689 | $1.562M | 0.5% | $146.16 * | $140.26 | -0.4% | COM | 478160104 |
| SHM | SPDR SER TR | 31,098 | $1.468M | 0.5% | $47.19 | $46.98 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 20,623 | $1.396M | 0.5% | $67.71 | $47.07 | +41.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,253 | $1.361M | 0.5% | $164.92 * | $83.18 | +90.9% | COM | 742718109 |
| MUB | ISHARES TR | 12,225 | $1.303M | 0.4% | $106.55 | $105.60 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 10,296 | $1.216M | 0.4% | $118.10 * | $77.06 | +48.1% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 2,372 | $1.137M | 0.4% | $479.15 | $299.55 | +59.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 5,498 | $1.112M | 0.4% | $202.26 * | $90.90 | +115.4% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 36,980 | $988K | 0.3% | $26.73 | $25.75 | +3.8% | EMERGING MKTS CO | 25434V732 |
| ABBV | ABBVIE INC | 5,481 | $940K | 0.3% | $171.53 * | $86.44 | +88.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,894 | $858K | 0.3% | $220.46 * | $84.62 | +153.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,797 | $734K | 0.3% | $193.26 | $126.64 | +52.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,110 | $726K | 0.2% | $344.24 * | $168.42 | +97.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,788 | $710K | 0.2% | $254.84 * | $180.21 | +36.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $666K | 0.2% | $541.86 * | $363.38 | +45.3% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 5,923 | $652K | 0.2% | $110.16 * | $60.30 | +78.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $648K | 0.2% | $544.38 | $412.64 | +31.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,362 | $617K | 0.2% | $183.42 | $107.46 | +69.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 1,378 | $605K | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| IWB | ISHARES TR | 2,007 | $597K | 0.2% | $297.54 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 4,928 | $596K | 0.2% | $120.98 | $95.78 | +26.3% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 2,586 | $590K | 0.2% | $228.26 * | $75.83 | +193.7% | COM | 032654105 |
| PEP | PEPSICO INC | 3,576 | $590K | 0.2% | $164.93 * | $97.70 | +59.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,666 | $578K | 0.2% | $123.80 * | $70.50 | +66.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,079 | $576K | 0.2% | $141.20 | $46.41 | +199.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $568K | 0.2% | $238.69 * | $123.42 | +87.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 1,094 | $547K | 0.2% | $500.13 | $390.13 | +28.2% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 8,115 | $539K | 0.2% | $66.47 | $30.81 | +112.0% | SHS | G51502105 |
| AFL | AFLAC INC | 5,973 | $533K | 0.2% | $89.31 * | $42.39 | +104.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,458 | $529K | 0.2% | $118.56 * | $55.05 | +105.8% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,539 | $524K | 0.2% | $340.25 | $154.78 | +116.8% | COM | 863667101 |
| ESML | ISHARES TR | 13,393 | $516K | 0.2% | $38.50 | $36.03 | +6.9% | ESG AWARE MSCI | 46435U663 |
| NEE | NEXTERA ENERGY INC | 7,054 | $499K | 0.2% | $70.81 * | $58.88 | +15.1% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 550 | $496K | 0.2% | $902.24 | $270.51 | +229.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 2,138 | $459K | 0.2% | $214.69 * | $142.35 | +46.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 3,964 | $456K | 0.2% | $115.13 * | $64.06 | +70.5% | COM | 30231G102 |
| TGT | TARGET CORP | 3,045 | $451K | 0.2% | $148.02 * | $64.74 | +115.7% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,614 | $442K | 0.2% | $57.99 | $58.03 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 3,688 | $437K | 0.2% | $118.60 | $92.71 | +27.9% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,841 | $436K | 0.1% | $236.96 * | $117.76 | +94.0% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,929 | $433K | 0.1% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $421K | 0.1% | $290.14 * | $152.08 | +85.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 3,799 | $418K | 0.1% | $110.10 | $70.54 | +53.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,015 | $417K | 0.1% | $103.91 * | $74.81 | +35.0% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 1,019 | $416K | 0.1% | $408.27 | $205.44 | +95.5% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 10,549 | $405K | 0.1% | $38.42 * | $15.83 | +21.3% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,205 | $402K | 0.1% | $182.13 | $120.98 | +49.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $395K | 0.1% | $258.05 * | $133.20 | +85.1% | COM | 009158106 |
| — | BLACKROCK INC | 457 | $360K | 0.1% | $787.32 | $441.38 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $359K | 0.1% | $89.42 * | $60.48 | +40.5% | COM | 209115104 |
| SYY | SYSCO CORP | 4,862 | $347K | 0.1% | $71.39 * | $55.73 | +22.0% | COM | 871829107 |
| GE | GE AEROSPACE | 2,091 | $332K | 0.1% | $158.97 | $65.91 | +138.7% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,336 | $330K | 0.1% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 2,616 | $323K | 0.1% | $123.53 | $101.05 | +22.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 2,771 | $317K | 0.1% | $114.38 * | $80.03 | +36.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,969 | $316K | 0.1% | $106.46 | $81.16 | +31.2% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,206 | $311K | 0.1% | $97.04 * | $58.67 | +59.9% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $292K | 0.1% | $333.45 * | $42.53 | +30.7% | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 2,893 | $290K | 0.1% | $100.24 * | $67.33 | +41.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,232 | $288K | 0.1% | $233.71 * | $208.98 | +8.5% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 4,699 | $283K | 0.1% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $279K | 0.1% | $101.33 * | $66.80 | +43.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $276K | 0.1% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,274 | $272K | 0.1% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 5,691 | $270K | 0.1% | $47.51 * | $37.63 | +20.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,384 | $266K | 0.1% | $78.71 * | $77.85 | -2.9% | SHS | G5960L103 |
| V | VISA INC | 985 | $259K | 0.1% | $262.47 | $236.17 | +9.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,630 | $256K | 0.1% | $97.19 * | $84.62 | +9.9% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 499 | $252K | 0.1% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 747 | $249K | 0.1% | $333.10 * | $261.47 | +24.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,418 | $243K | 0.1% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,848 | $241K | 0.1% | $41.24 * | $39.32 | -4.9% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 962 | $241K | 0.1% | $250.13 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 283 | $241K | 0.1% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,017 | $239K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,720 | $235K | 0.1% | $136.47 * | $126.52 | +2.3% | COM | 189054109 |
| ONB | OLD NATL BANCORP IND | 13,518 | $232K | 0.1% | $17.19 | $16.62 | +3.4% | COM | 680033107 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $226K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 6,264 | $226K | 0.1% | $36.10 | $37.15 | -2.8% | SPONSORED ADR | 055622104 |
| IQLT | ISHARES TR | 5,777 | $226K | 0.1% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 8,041 | $225K | 0.1% | $27.98 * | $30.37 | -16.6% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 3,919 | $222K | 0.1% | $56.71 * | $50.64 | +4.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $219K | 0.1% | $78.46 * | $60.59 | +23.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,181 | $217K | 0.1% | $99.30 | $102.38 | -4.9% | COM | 254687106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,488 | $214K | 0.1% | $61.32 | $58.73 | +4.4% | QLTY FCTOR ETF | 316092790 |
| SHW | SHERWIN WILLIAMS CO | 673 | $201K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| AVUV | AMERICAN CENTY ETF TR | 2,233 | $200K | 0.1% | $89.72 | $88.52 | +1.4% | US SML CP VALU | 025072877 |