Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $86.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,192 | $13.06M | 15.0% | $271.06 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 126,672 | $7.756M | 8.9% | $61.23 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 66,030 | $6.437M | 7.4% | $97.48 | $88.92 | +8.7% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 85,984 | $6.253M | 7.2% | $72.72 | $72.53 | -0.7% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 7,818 | $3.945M | 4.5% | $504.55 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,548 | $3.712M | 4.3% | $224.31 * | $180.25 | +16.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,831 | $3.423M | 3.9% | $437.11 | $399.26 | +10.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 25,089 | $3.072M | 3.5% | $122.43 * | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 49,486 | $2.878M | 3.3% | $58.15 | $55.59 | +3.0% | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 3,033 | $2.601M | 3.0% | $857.47 * | $702.49 | +27.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,847 | $1.987M | 2.3% | $117.93 * | $98.09 | +25.9% | COM | 67066G104 |
| SUSA | ISHARES TR | 17,291 | $1.965M | 2.3% | $113.64 | $104.20 | +7.8% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 10,441 | $1.912M | 2.2% | $183.13 * | $166.93 | +15.8% | COM | 023135106 |
| FFLC | FIDELITY COVINGTON TRUST | 41,170 | $1.788M | 2.1% | $43.43 | $41.96 | +3.6% | FUNDAMENTAL LARG | 316092360 |
| VBR | VANGUARD INDEX FDS | 7,212 | $1.382M | 1.6% | $191.59 * | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 5,794 | $1.215M | 1.4% | $209.78 * | $173.61 | +12.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,166 | $947K | 1.1% | $227.20 * | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,090 | $904K | 1.0% | $177.66 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $826K | 0.9% | $548.99 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,685 | $803K | 0.9% | $476.79 * | $443.21 | +13.2% | CL A | 30303M102 |
| EAGG | ISHARES TR | 16,234 | $764K | 0.9% | $47.05 | $47.05 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 5,983 | $752K | 0.9% | $125.77 * | $115.77 | +1.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $718K | 0.8% | $434.47 * | $393.34 | +3.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,488 | $626K | 0.7% | $179.39 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,433 | $604K | 0.7% | $248.11 * | $59.12 | +2.4% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,878 | $600K | 0.7% | $154.69 * | $150.24 | -7.1% | COM | 478160104 |
| TSLA | TESLA INC | 2,504 | $599K | 0.7% | $239.20 * | $195.37 | +1.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $577K | 0.7% | $565.33 * | $488.97 | +0.9% | COM | 91324P102 |
| WMT | WALMART INC | 7,739 | $548K | 0.6% | $70.75 * | $56.04 | +19.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,580 | $534K | 0.6% | $95.74 | $102.48 | -5.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 12,326 | $529K | 0.6% | $42.90 * | $32.80 | +17.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,200 | $504K | 0.6% | $157.35 | $135.98 | +16.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,499 | $485K | 0.6% | $138.56 | $112.35 | +23.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $475K | 0.5% | $167.96 * | $149.87 | +5.9% | COM | 742718109 |
| V | VISA INC | 1,772 | $470K | 0.5% | $265.46 * | $272.36 | -4.7% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,702 | $430K | 0.5% | $159.13 | $117.64 | +33.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,547 | $375K | 0.4% | $242.32 * | $235.45 | -7.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,306 | $335K | 0.4% | $145.18 * | $136.41 | -8.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 7,412 | $332K | 0.4% | $44.76 * | $38.57 | -3.5% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,081 | $331K | 0.4% | $306.31 * | $241.22 | +20.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,078 | $331K | 0.4% | $159.15 * | $139.01 | +5.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,580 | $330K | 0.4% | $72.00 * | $55.40 | +22.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 725 | $322K | 0.4% | $443.69 | $452.59 | -3.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 874 | $318K | 0.4% | $363.36 * | $348.54 | -4.7% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,494 | $317K | 0.4% | $126.93 | $128.74 | -0.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 1,818 | $313K | 0.4% | $172.32 * | $161.99 | +0.6% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 3,869 | $308K | 0.4% | $79.73 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| LIN | LINDE PLC | 688 | $306K | 0.4% | $444.75 * | $422.36 | +1.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 357 | $299K | 0.3% | $838.13 | $706.75 | +19.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,897 | $296K | 0.3% | $102.09 * | $83.21 | +11.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 920 | $287K | 0.3% | $311.89 | $268.95 | +14.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,780 | $284K | 0.3% | $102.03 | $110.78 | -8.9% | COM | 002824100 |
| IWR | ISHARES TR | 3,330 | $278K | 0.3% | $83.39 * | $79.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 2,587 | $278K | 0.3% | $107.31 | $106.81 | -0.0% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,225 | $276K | 0.3% | $65.29 * | $56.70 | +7.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,411 | $276K | 0.3% | $114.35 * | $107.71 | +1.2% | COM | 20825C104 |
| DE | DEERE & CO | 719 | $272K | 0.3% | $378.06 * | $372.54 | -1.8% | COM | 244199105 |
| LOW | LOWES COS INC | 1,109 | $265K | 0.3% | $238.52 * | $222.03 | -3.5% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 6,448 | $264K | 0.3% | $40.99 * | $32.36 | +6.9% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 810 | $261K | 0.3% | $321.85 * | $313.46 | -6.0% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 4,387 | $260K | 0.3% | $59.23 * | $50.13 | +14.4% | COM | 949746101 |
| PEP | PEPSICO INC | 1,509 | $256K | 0.3% | $169.36 * | $157.27 | -0.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,132 | $255K | 0.3% | $41.62 * | $35.93 | +4.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,114 | $248K | 0.3% | $222.80 * | $191.36 | +9.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 987 | $239K | 0.3% | $242.38 * | $202.90 | +12.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $235K | 0.3% | $534.35 * | $557.71 | -1.3% | COM | 883556102 |
| PFE | PFIZER INC | 7,733 | $232K | 0.3% | $29.97 * | $24.65 | +2.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $231K | 0.3% | $484.93 * | $372.27 | +17.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 1,771 | $219K | 0.3% | $123.75 * | $122.33 | -12.8% | COM | 74340W103 |
| MZTI | LANCASTER COLONY CORP | 1,180 | $217K | 0.2% | $183.94 * | $190.29 | -0.7% | COM | 513847103 |
| CVS | CVS HEALTH CORP | 3,612 | $215K | 0.2% | $59.57 * | $68.83 | -19.5% | COM | 126650100 |
| SRE | SEMPRA | 2,772 | $215K | 0.2% | $77.57 * | $67.33 | +7.8% | COM | 816851109 |
| T | AT&T INC | 11,161 | $213K | 0.2% | $19.12 * | $15.62 | +13.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 810 | $208K | 0.2% | $257.28 * | $278.01 | -11.5% | COM | 580135101 |
| C | CITIGROUP INC | 3,122 | $203K | 0.2% | $65.14 * | $52.53 | +15.4% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 1,923 | $203K | 0.2% | $105.46 * | $116.69 | -14.5% | COM | 29355A107 |