Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,964 | $14.94M | 14.5% | $261.90 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 140,852 | $9.167M | 8.9% | $60.78 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 95,793 | $7.211M | 7.0% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 65,876 | $6.669M | 6.5% | $93.19 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 18,667 | $4.252M | 4.1% | $184.99 | +20.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,804 | $4.1M | 4.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,822 | $3.776M | 3.7% | $401.94 | +5.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 25,055 | $3.201M | 3.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 49,279 | $3.047M | 3.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 3,203 | $2.812M | 2.7% | $712.46 | +25.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,836 | $2.529M | 2.5% | $101.91 | +15.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,919 | $2.24M | 2.2% | $168.85 | +8.1% | COM | 023135106 |
| SUSA | ISHARES TR | 17,147 | $2.056M | 2.0% | $109.24 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 7,621 | $2.005M | 1.9% | $258.89 | — | MID CAP ETF | 922908629 |
| FFLC | FIDELITY COVINGTON TRUST | 35,375 | $1.61M | 1.6% | $43.43 | — | FUNDAMENTAL LARG | 316092360 |
| VB | VANGUARD INDEX FDS | 6,497 | $1.54M | 1.5% | $231.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 7,188 | $1.441M | 1.4% | $191.88 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 6,323 | $1.331M | 1.3% | $176.24 | +16.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,942 | $1.102M | 1.1% | $452.33 | +13.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $1.082M | 1.0% | $63.38 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,129 | $974K | 0.9% | $404.28 | +9.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,220 | $863K | 0.8% | $151.55 | +11.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $860K | 0.8% | $523.07 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,011 | $822K | 0.8% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 16,390 | $798K | 0.8% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 6,424 | $730K | 0.7% | $115.58 | -2.3% | COM | 58933Y105 |
| WMT | WALMART INC | 8,985 | $717K | 0.7% | $58.32 | +24.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $686K | 0.7% | $496.92 | +10.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,817 | $659K | 0.6% | $139.54 | +13.2% | COM | 11135F101 |
| TSLA | TESLA INC | 2,483 | $647K | 0.6% | $195.37 | +16.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $622K | 0.6% | $150.24 | +1.6% | COM | 478160104 |
| V | VISA INC | 2,152 | $592K | 0.6% | $271.54 | -1.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,155 | $591K | 0.6% | $101.36 | -10.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,499 | $590K | 0.6% | $112.35 | +27.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,191 | $554K | 0.5% | $151.49 | +8.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,811 | $544K | 0.5% | $33.44 | +15.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,052 | $501K | 0.5% | $235.25 | -0.3% | COM | 907818108 |
| GE | GE AEROSPACE | 2,702 | $501K | 0.5% | $117.64 | +42.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 937 | $463K | 0.4% | $454.66 | +1.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,062 | $428K | 0.4% | $57.26 | +30.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,068 | $427K | 0.4% | $349.28 | +1.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,113 | $366K | 0.4% | $274.55 | +9.7% | SHS | G29183103 |
| EFA | ISHARES TR | 4,260 | $357K | 0.3% | $83.92 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,661 | $357K | 0.3% | $134.29 | -10.2% | CL B | 911312106 |
| DE | DEERE & CO | 850 | $355K | 0.3% | $372.03 | -0.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,802 | $351K | 0.3% | $161.99 | +10.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,059 | $350K | 0.3% | $158.77 | +2.6% | COM | 713448108 |
| YUM | YUM BRANDS INC | 2,494 | $349K | 0.3% | $128.74 | +0.5% | COM | 988498101 |
| USB | US BANCORP DEL | 7,293 | $332K | 0.3% | $38.57 | +6.6% | COM NEW | 902973304 |
| LIN | LINDE PLC | 688 | $330K | 0.3% | $422.36 | +6.1% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 3,137 | $329K | 0.3% | $107.10 | -1.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,143 | $327K | 0.3% | $84.28 | +15.0% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 3,869 | $319K | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 4,369 | $314K | 0.3% | $57.00 | +15.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 353 | $313K | 0.3% | $706.75 | +22.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,780 | $313K | 0.3% | $110.78 | -3.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 | $312K | 0.3% | $561.93 | +4.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 807 | $309K | 0.3% | $313.46 | +10.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,078 | $302K | 0.3% | $139.01 | +0.7% | COM | 166764100 |
| LOW | LOWES COS INC | 1,104 | $295K | 0.3% | $222.03 | +6.4% | COM | 548661107 |
| IWR | ISHARES TR | 3,330 | $293K | 0.3% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,474 | $291K | 0.3% | $36.06 | +6.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,081 | $289K | 0.3% | $241.22 | +16.6% | COM | 31428X106 |
| TIP | ISHARES TR | 2,587 | $286K | 0.3% | $107.40 | — | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 6,448 | $277K | 0.3% | $32.36 | +19.2% | COM | 316773100 |
| PLD | PROLOGIS INC. | 2,183 | $274K | 0.3% | $121.53 | -2.9% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,319 | $271K | 0.3% | $193.37 | +5.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 973 | $264K | 0.3% | $202.90 | +20.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $262K | 0.3% | $381.87 | +24.4% | COM | 38141G104 |
| PFE | PFIZER INC | 8,994 | $262K | 0.3% | $24.94 | +7.0% | COM | 717081103 |
| T | AT&T INC | 11,864 | $260K | 0.3% | $15.81 | +18.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,170 | $256K | 0.2% | $67.00 | -17.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 810 | $246K | 0.2% | $278.01 | -4.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 4,301 | $240K | 0.2% | $50.13 | +9.4% | COM | 949746101 |
| — | BLACKROCK INC | 246 | $233K | 0.2% | $945.21 | — | COM | 09247X101 |
| SRE | SEMPRA | 2,772 | $231K | 0.2% | $67.33 | +13.4% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 441 | $226K | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 816 | $226K | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,909 | $224K | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 994 | $223K | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 1,923 | $221K | 0.2% | $116.69 | -4.2% | COM | 29355A107 |
| ADBE | ADOBE INC | 429 | $221K | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 946 | $218K | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292 | $212K | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| MZTI | LANCASTER COLONY CORP | 1,180 | $211K | 0.2% | $190.29 | -3.3% | COM | 513847103 |
| NFLX | NETFLIX INC | 294 | $208K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,915 | $208K | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 997 | $204K | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 584 | $204K | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 4,810 | $200K | 0.2% | $37.75 | 0.0% | CL A | 20030N101 |