Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 139,903 | $36.83M | 11.5% | $263.29 | $159.54 | +65.0% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 469,049 | $29.17M | 9.1% | $62.20 | $44.58 | +39.5% | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,804 | $21.11M | 6.6% | $52.81 | $42.97 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 81,293 | $19.28M | 6.0% | $237.21 | $164.21 | +44.5% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 271,688 | $17.62M | 5.5% | $64.86 | $53.68 | +20.8% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 148,726 | $14.49M | 4.5% | $97.42 | $84.58 | +15.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 34,261 | $13.15M | 4.1% | $383.93 * | $24.51 | +161.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,503 | $11.4M | 3.6% | $430.29 | $105.31 | +304.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,604 | $9.695M | 3.0% | $47.85 | $42.48 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,578 | $9.177M | 2.9% | $83.75 | $85.57 | -2.1% | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 126,607 | $8.403M | 2.6% | $66.37 | $72.97 | -9.0% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 286,971 | $7.751M | 2.4% | $27.01 | $22.97 | +17.6% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 234,915 | $7.466M | 2.3% | $31.78 | $25.99 | +22.3% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,609 | $7.053M | 2.2% | $198.06 | $128.09 | +54.6% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 134,564 | $6.879M | 2.1% | $51.12 | $50.72 | +0.8% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,991 | $6.591M | 2.1% | $79.42 | $78.70 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 214,581 | $6.038M | 1.9% | $28.14 | $25.26 | +11.4% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 20,327 | $5.756M | 1.8% | $283.16 | $142.25 | +99.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 6,242 | $5.53M | 1.7% | $885.94 | $154.74 | +467.3% | COM | 532457108 |
| AAPL | APPLE INC | 19,383 | $4.516M | 1.4% | $233.00 | $102.22 | +126.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 54,772 | $4.292M | 1.3% | $78.37 | $83.06 | -5.6% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,719 | $3.553M | 1.1% | $460.28 | $218.03 | +111.1% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 145,547 | $3.5M | 1.1% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 65,460 | $3.228M | 1.0% | $49.31 | $49.73 | -0.8% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 17,236 | $3.009M | 0.9% | $174.57 | $110.48 | +58.0% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.6% | $691180.00 | $354155.88 | +95.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 26,790 | $1.818M | 0.6% | $67.85 * | $14.19 | +59.4% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,698 | $1.767M | 0.6% | $263.83 * | $43.16 | +52.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 10,514 | $1.704M | 0.5% | $162.06 * | $140.26 | +11.2% | COM | 478160104 |
| WMT | WALMART INC | 20,695 | $1.671M | 0.5% | $80.75 | $47.07 | +69.6% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 31,403 | $1.617M | 0.5% | $51.50 * | $20.46 | +25.9% | US SML CAP ETF | 808524607 |
| DFEM | DIMENSIONAL ETF TRUST | 56,398 | $1.588M | 0.5% | $28.15 | $26.13 | +7.7% | EMERGING MKTS CO | 25434V732 |
| SHM | SPDR SER TR | 31,942 | $1.538M | 0.5% | $48.14 | $47.00 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,252 | $1.429M | 0.4% | $173.20 * | $83.18 | +101.7% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 10,361 | $1.41M | 0.4% | $136.12 * | $77.06 | +71.7% | COM | 172062101 |
| MUB | ISHARES TR | 12,320 | $1.338M | 0.4% | $108.63 | $105.60 | +2.9% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 5,498 | $1.159M | 0.4% | $210.86 * | $90.90 | +125.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,483 | $1.083M | 0.3% | $197.49 * | $86.44 | +119.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,189 | $1.068M | 0.3% | $488.11 | $299.55 | +62.9% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,811 | $1.032M | 0.3% | $270.85 * | $84.62 | +212.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,110 | $855K | 0.3% | $405.20 * | $168.42 | +133.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,738 | $834K | 0.3% | $304.51 * | $180.21 | +64.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,802 | $708K | 0.2% | $186.34 | $126.64 | +47.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,079 | $695K | 0.2% | $170.40 | $46.41 | +262.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $682K | 0.2% | $573.96 | $412.64 | +39.0% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 5,974 | $668K | 0.2% | $111.80 * | $42.39 | +156.9% | COM | 001055102 |
| META | META PLATFORMS INC | 1,166 | $667K | 0.2% | $572.44 | $482.63 | +18.1% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 1,271 | $661K | 0.2% | $520.00 * | $368.58 | +37.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $659K | 0.2% | $276.73 * | $123.42 | +118.2% | COM | 053015103 |
| LIN | LINDE PLC | 1,378 | $657K | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| IWB | ISHARES TR | 2,007 | $631K | 0.2% | $314.39 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 8,117 | $630K | 0.2% | $77.61 | $30.81 | +148.7% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 5,718 | $625K | 0.2% | $109.37 * | $60.30 | +77.6% | COM | 291011104 |
| PEP | PEPSICO INC | 3,564 | $606K | 0.2% | $170.05 * | $97.70 | +66.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 4,458 | $598K | 0.2% | $134.19 * | $55.05 | +134.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 7,056 | $596K | 0.2% | $84.53 * | $58.88 | +38.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,584 | $595K | 0.2% | $230.17 * | $75.83 | +197.3% | COM | 032654105 |
| GWW | GRAINGER W W INC | 550 | $571K | 0.2% | $1038.81 | $270.51 | +280.0% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 1,073 | $566K | 0.2% | $527.91 | $390.13 | +35.3% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 13,512 | $565K | 0.2% | $41.82 | $36.03 | +16.1% | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 4,169 | $563K | 0.2% | $135.07 | $95.78 | +41.0% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,362 | $562K | 0.2% | $167.19 | $107.46 | +54.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,518 | $548K | 0.2% | $361.26 | $154.78 | +130.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,648 | $528K | 0.2% | $113.57 * | $70.50 | +54.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $510K | 0.2% | $248.50 * | $142.35 | +70.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 3,725 | $478K | 0.1% | $128.20 | $93.01 | +37.8% | HIGH DIV YLD | 921946406 |
| FDS | FACTSET RESH SYS INC | 1,019 | $469K | 0.1% | $459.85 | $205.44 | +120.8% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 1,773 | $465K | 0.1% | $262.02 * | $117.76 | +115.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,959 | $464K | 0.1% | $117.23 * | $64.06 | +75.1% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,929 | $459K | 0.1% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,677 | $453K | 0.1% | $59.02 | $58.03 | +1.7% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 10,990 | $452K | 0.1% | $41.12 * | $15.99 | +28.6% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 3,795 | $446K | 0.1% | $117.54 | $70.54 | +64.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,481 | $441K | 0.1% | $297.74 * | $133.20 | +115.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $438K | 0.1% | $302.20 * | $152.08 | +93.8% | COM | 369550108 |
| TGT | TARGET CORP | 2,752 | $429K | 0.1% | $155.84 * | $64.74 | +128.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,722 | $424K | 0.1% | $114.01 * | $74.81 | +48.9% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $418K | 0.1% | $104.13 * | $60.48 | +65.0% | COM | 209115104 |
| GE | GE AEROSPACE | 2,091 | $394K | 0.1% | $188.58 | $65.91 | +184.0% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 4,862 | $380K | 0.1% | $78.06 * | $55.73 | +34.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,151 | $357K | 0.1% | $165.83 | $120.98 | +36.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,848 | $346K | 0.1% | $121.43 | $102.44 | +18.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $343K | 0.1% | $121.40 * | $67.89 | +70.8% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,969 | $341K | 0.1% | $115.02 | $81.16 | +41.7% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,916 | $336K | 0.1% | $115.31 * | $67.33 | +63.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,206 | $333K | 0.1% | $103.81 * | $58.67 | +71.9% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,386 | $305K | 0.1% | $90.03 * | $77.85 | +12.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,689 | $303K | 0.1% | $53.22 * | $37.63 | +36.1% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $302K | 0.1% | $345.29 * | $42.53 | +35.3% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 1,337 | $302K | 0.1% | $225.76 * | $90.87 | +24.2% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 4,604 | $298K | 0.1% | $64.74 | $55.93 | +15.8% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 2,251 | $296K | 0.1% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| RTX | RTX CORPORATION | 2,418 | $293K | 0.1% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,777 | $292K | 0.1% | $105.28 * | $80.03 | +26.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 747 | $292K | 0.1% | $391.12 | $261.47 | +46.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,086 | $290K | 0.1% | $267.37 | $250.25 | +6.8% | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 1,722 | $281K | 0.1% | $162.91 * | $126.52 | +23.2% | COM | 189054109 |
| MS | MORGAN STANLEY | 2,630 | $274K | 0.1% | $104.24 * | $84.62 | +18.9% | COM NEW | 617446448 |
| V | VISA INC | 992 | $273K | 0.1% | $274.95 | $236.17 | +15.4% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $268K | 0.1% | $96.18 * | $60.59 | +52.2% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,112 | $268K | 0.1% | $241.10 * | $208.98 | +12.4% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 3,921 | $267K | 0.1% | $68.05 * | $50.64 | +26.7% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 1,273 | $264K | 0.1% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,854 | $263K | 0.1% | $44.91 * | $39.32 | +5.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 1,295 | $259K | 0.1% | $200.37 * | $83.27 | +20.3% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 673 | $257K | 0.1% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| ONB | OLD NATL BANCORP IND | 13,518 | $252K | 0.1% | $18.66 | $16.62 | +12.3% | COM | 680033107 |
| COST | COSTCO WHSL CORP NEW | 283 | $251K | 0.1% | $886.52 | $706.75 | +24.6% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,814 | $240K | 0.1% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 5,777 | $240K | 0.1% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| FQAL | FIDELITY COVINGTON TRUST | 3,488 | $226K | 0.1% | $64.90 | $58.73 | +10.5% | QLTY FCTOR ETF | 316092790 |
| GIS | GENERAL MLS INC | 3,027 | $224K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| PFE | PFIZER INC | 7,620 | $221K | 0.1% | $28.94 * | $30.37 | -12.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,828 | $219K | 0.1% | $119.67 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 2,235 | $214K | 0.1% | $95.95 | $88.52 | +8.4% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 586 | $207K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 352 | $203K | 0.1% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 4,185 | $201K | 0.1% | $48.08 * | $43.48 | +6.8% | CL A | 115637100 |