CIK: 0001747749 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $320,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 139,903 | $36,835 | 11.5% | $158.72 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 469,049 | $29,175 | 9.1% | $42.03 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,804 | $21,114 | 6.6% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 81,293 | $19,283 | 6.0% | $158.02 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 271,688 | $17,622 | 5.5% | $51.61 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 148,726 | $14,489 | 4.5% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 34,261 | $13,154 | 4.1% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,503 | $11,404 | 3.6% | $105.31 | +301.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,604 | $9,695 | 3.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,578 | $9,177 | 2.9% | $86.00 | — | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 126,607 | $8,403 | 2.6% | $72.36 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 286,971 | $7,751 | 2.4% | $21.58 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 234,915 | $7,466 | 2.3% | $25.11 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,609 | $7,053 | 2.2% | $128.74 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 134,564 | $6,879 | 2.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,991 | $6,591 | 2.1% | $78.85 | — | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 214,581 | $6,038 | 1.9% | $26.13 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 20,327 | $5,756 | 1.8% | $137.99 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 6,242 | $5,530 | 1.7% | $154.74 | +475.3% | COM | 532457108 |
| AAPL | APPLE INC | 19,383 | $4,516 | 1.4% | $102.22 | +117.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 54,772 | $4,292 | 1.3% | $83.13 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,719 | $3,553 | 1.1% | $218.03 | +102.8% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 145,547 | $3,500 | 1.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 65,460 | $3,228 | 1.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 17,236 | $3,009 | 0.9% | $107.37 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.6% | $354155.88 | +87.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 26,790 | $1,818 | 0.6% | $58.02 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,698 | $1,767 | 0.6% | $170.83 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 10,514 | $1,704 | 0.5% | $140.26 | +8.8% | COM | 478160104 |
| WMT | WALMART INC | 20,695 | $1,671 | 0.5% | $47.07 | +54.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 31,403 | $1,617 | 0.5% | $53.26 | — | US SML CAP ETF | 808524607 |
| DFEM | DIMENSIONAL ETF TRUST | 56,398 | $1,588 | 0.5% | $26.95 | — | EMERGING MKTS CO | 25434V732 |
| SHM | SPDR SER TR | 31,942 | $1,538 | 0.5% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,252 | $1,429 | 0.4% | $83.18 | +97.4% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 10,361 | $1,410 | 0.4% | $77.06 | +62.3% | COM | 172062101 |
| MUB | ISHARES TR | 12,320 | $1,338 | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 5,498 | $1,159 | 0.4% | $90.90 | +125.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,483 | $1,083 | 0.3% | $86.44 | +106.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,189 | $1,068 | 0.3% | $288.76 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,811 | $1,032 | 0.3% | $84.62 | +179.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,110 | $855 | 0.3% | $168.42 | +109.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,738 | $834 | 0.3% | $180.21 | +48.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,802 | $708 | 0.2% | $126.64 | +44.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,079 | $695 | 0.2% | $46.41 | +208.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $682 | 0.2% | $431.77 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 5,974 | $668 | 0.2% | $42.39 | +132.9% | COM | 001055102 |
| META | META PLATFORMS INC | 1,166 | $667 | 0.2% | $482.63 | +6.1% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 1,271 | $661 | 0.2% | $368.58 | +41.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $659 | 0.2% | $123.42 | +105.4% | COM | 053015103 |
| LIN | LINDE PLC | 1,378 | $657 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| IWB | ISHARES TR | 2,007 | $631 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 8,117 | $630 | 0.2% | $30.81 | +123.8% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 5,718 | $625 | 0.2% | $60.30 | +74.3% | COM | 291011104 |
| PEP | PEPSICO INC | 3,564 | $606 | 0.2% | $97.70 | +66.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 4,458 | $598 | 0.2% | $55.05 | +121.5% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 7,056 | $596 | 0.2% | $58.88 | +27.1% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,584 | $595 | 0.2% | $75.83 | +190.3% | COM | 032654105 |
| GWW | GRAINGER W W INC | 550 | $571 | 0.2% | $270.51 | +253.7% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 1,073 | $566 | 0.2% | $388.98 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 13,512 | $565 | 0.2% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 4,169 | $563 | 0.2% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,362 | $562 | 0.2% | $107.46 | +56.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,518 | $548 | 0.2% | $154.78 | +120.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,648 | $528 | 0.2% | $70.50 | +60.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $510 | 0.2% | $142.35 | +63.7% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 3,725 | $478 | 0.1% | $91.55 | — | HIGH DIV YLD | 921946406 |
| FDS | FACTSET RESH SYS INC | 1,019 | $469 | 0.1% | $205.44 | +103.6% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 1,773 | $465 | 0.1% | $117.76 | +101.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,959 | $464 | 0.1% | $64.06 | +71.7% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,929 | $459 | 0.1% | $180.55 | +24.4% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,677 | $453 | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 10,990 | $452 | 0.1% | $29.84 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 3,795 | $446 | 0.1% | $70.54 | +59.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,481 | $441 | 0.1% | $133.20 | +97.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $438 | 0.1% | $152.08 | +88.4% | COM | 369550108 |
| TGT | TARGET CORP | 2,752 | $429 | 0.1% | $64.74 | +117.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,722 | $424 | 0.1% | $74.81 | +43.1% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $418 | 0.1% | $60.48 | +56.1% | COM | 209115104 |
| GE | GE AEROSPACE | 2,091 | $394 | 0.1% | $65.91 | +154.8% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 4,862 | $380 | 0.1% | $55.73 | +29.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,151 | $357 | 0.1% | $120.98 | +37.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,848 | $346 | 0.1% | $102.44 | +15.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $343 | 0.1% | $67.89 | +61.8% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,969 | $341 | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,916 | $336 | 0.1% | $67.33 | +57.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,206 | $333 | 0.1% | $58.67 | +68.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,386 | $305 | 0.1% | $77.85 | +3.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,689 | $303 | 0.1% | $37.63 | +24.3% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $302 | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 1,337 | $302 | 0.1% | $195.44 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 4,604 | $298 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 2,251 | $296 | 0.1% | $91.37 | +40.5% | COM | 718546104 |
| RTX | RTX CORPORATION | 2,418 | $293 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,777 | $292 | 0.1% | $80.03 | +31.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 747 | $292 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,086 | $290 | 0.1% | $252.10 | — | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 1,722 | $281 | 0.1% | $126.52 | +11.6% | COM | 189054109 |
| MS | MORGAN STANLEY | 2,630 | $274 | 0.1% | $84.62 | +14.5% | COM NEW | 617446448 |
| V | VISA INC | 992 | $273 | 0.1% | $236.17 | +13.4% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $268 | 0.1% | $60.59 | +39.6% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,112 | $268 | 0.1% | $208.98 | +8.9% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 3,921 | $267 | 0.1% | $50.64 | +19.1% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 1,273 | $264 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,854 | $263 | 0.1% | $39.32 | -2.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 1,295 | $259 | 0.1% | $179.73 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 673 | $257 | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| ONB | OLD NATL BANCORP IND | 13,518 | $252 | 0.1% | $16.62 | +12.7% | COM | 680033107 |
| COST | COSTCO WHSL CORP NEW | 283 | $251 | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,814 | $240 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 5,777 | $240 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| FQAL | FIDELITY COVINGTON TRUST | 3,488 | $226 | 0.1% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| GIS | GENERAL MLS INC | 3,027 | $224 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 7,620 | $221 | 0.1% | $30.37 | -12.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,828 | $219 | 0.1% | $119.67 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 2,235 | $214 | 0.1% | $93.63 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 586 | $207 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 352 | $203 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 4,185 | $201 | 0.1% | $43.48 | 0.0% | CL A | 115637100 |