Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 50,058 | $14.56M | 14.5% | $290.82 | $249.69 | +16.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 142,270 | $8.394M | 8.3% | $59.00 | $58.61 | +0.5% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 97,716 | $7.038M | 7.0% | $72.03 | $72.69 | -1.1% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 65,151 | $6.864M | 6.8% | $105.36 | $88.92 | +18.0% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 17,582 | $4.434M | 4.4% | $252.20 | $184.99 | +34.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,559 | $4.089M | 4.1% | $540.99 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,569 | $3.64M | 3.6% | $424.83 | $401.94 | +4.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 25,055 | $3.19M | 3.2% | $127.32 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 20,547 | $2.825M | 2.8% | $137.49 * | $101.91 | +31.7% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 49,478 | $2.808M | 2.8% | $56.75 | $55.59 | +2.0% | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 11,748 | $2.6M | 2.6% | $221.30 | $168.85 | +29.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,011 | $2.33M | 2.3% | $773.84 | $712.46 | +7.6% | COM | 532457108 |
| SUSA | ISHARES TR | 16,608 | $2.026M | 2.0% | $121.97 | $104.20 | +16.7% | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 7,603 | $2.008M | 2.0% | $264.16 * | $61.61 | +7.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,434 | $1.545M | 1.5% | $240.09 | $219.45 | +9.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 6,251 | $1.496M | 1.5% | $239.32 | $176.24 | +33.2% | COM | 46625H100 |
| FFLC | FIDELITY COVINGTON TRUST | 30,439 | $1.403M | 1.4% | $46.09 | $41.96 | +9.4% | FUNDAMENTAL LARG | 316092360 |
| VBR | VANGUARD INDEX FDS | 6,101 | $1.206M | 1.2% | $197.63 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,909 | $1.129M | 1.1% | $591.24 | $452.33 | +29.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,426 | $1.013M | 1.0% | $417.41 * | $195.37 | +106.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,133 | $989K | 1.0% | $192.69 | $151.55 | +25.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $980K | 1.0% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $955K | 0.9% | $452.16 | $404.28 | +12.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,936 | $944K | 0.9% | $191.24 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,776 | $890K | 0.9% | $235.58 * | $139.54 | +64.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $885K | 0.9% | $588.22 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,714 | $789K | 0.8% | $90.57 | $58.32 | +53.5% | COM | 931142103 |
| EAGG | ISHARES TR | 16,390 | $762K | 0.8% | $46.51 | $47.05 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| DIS | DISNEY WALT CO | 6,150 | $681K | 0.7% | $110.80 | $101.36 | +8.7% | COM | 254687106 |
| V | VISA INC | 2,146 | $677K | 0.7% | $315.31 | $271.54 | +15.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,199 | $610K | 0.6% | $98.37 * | $115.58 | -17.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 13,582 | $596K | 0.6% | $43.91 * | $33.44 | +28.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $587K | 0.6% | $507.80 * | $496.92 | -0.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,294 | $550K | 0.5% | $166.91 | $112.35 | +46.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $512K | 0.5% | $143.34 * | $150.24 | -6.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 934 | $491K | 0.5% | $525.55 | $454.66 | +15.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,854 | $477K | 0.5% | $167.09 * | $151.49 | +7.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,021 | $460K | 0.5% | $227.79 * | $235.25 | -5.3% | COM | 907818108 |
| GE | GE AEROSPACE | 2,618 | $440K | 0.4% | $168.10 | $117.64 | +41.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,053 | $410K | 0.4% | $389.43 * | $349.28 | +8.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,113 | $391K | 0.4% | $125.75 * | $84.28 | +45.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 5,019 | $360K | 0.4% | $71.76 * | $57.26 | +21.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,083 | $360K | 0.4% | $332.38 | $274.55 | +19.7% | SHS | G29183103 |
| DE | DEERE & CO | 831 | $353K | 0.4% | $424.64 | $372.03 | +12.4% | COM | 244199105 |
| SPYG | SPDR SER TR | 3,869 | $343K | 0.3% | $88.67 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 6,980 | $337K | 0.3% | $48.25 * | $38.57 | +18.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $335K | 0.3% | $125.32 * | $134.29 | -12.1% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,494 | $333K | 0.3% | $133.52 | $128.74 | +2.2% | COM | 988498101 |
| EFA | ISHARES TR | 4,260 | $322K | 0.3% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 340 | $314K | 0.3% | $922.21 | $706.75 | +29.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,732 | $308K | 0.3% | $112.80 | $110.78 | +0.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,732 | $305K | 0.3% | $176.20 * | $161.99 | +6.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,085 | $304K | 0.3% | $280.55 * | $241.22 | +13.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,958 | $297K | 0.3% | $151.72 * | $158.77 | -7.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $294K | 0.3% | $573.55 * | $381.87 | +47.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 4,162 | $293K | 0.3% | $70.41 * | $50.13 | +37.1% | COM | 949746101 |
| IWR | ISHARES TR | 3,275 | $290K | 0.3% | $88.43 | $79.29 | +11.5% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 2,948 | $286K | 0.3% | $97.09 | $107.10 | -10.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 956 | $284K | 0.3% | $297.33 | $202.90 | +44.4% | COM | 025816109 |
| LIN | LINDE PLC | 662 | $276K | 0.3% | $417.66 | $422.36 | -2.2% | SHS | G54950103 |
| TIP | ISHARES TR | 2,568 | $274K | 0.3% | $106.68 | $106.81 | -0.2% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 805 | $270K | 0.3% | $335.74 | $253.82 | +30.9% | COM | 79466L302 |
| T | AT&T INC | 11,867 | $268K | 0.3% | $22.61 * | $15.81 | +37.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,322 | $267K | 0.3% | $202.27 | $193.37 | +2.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,079 | $266K | 0.3% | $246.73 | $222.03 | +9.0% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 6,177 | $264K | 0.3% | $42.72 * | $32.36 | +26.0% | COM | 316773100 |
| NFLX | NETFLIX INC | 293 | $264K | 0.3% | $900.43 * | $66.88 | +33.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,836 | $263K | 0.3% | $143.07 * | $139.01 | -0.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 771 | $261K | 0.3% | $338.75 | $313.46 | +7.5% | COM | 824348106 |
| KO | COCA COLA CO | 4,167 | $258K | 0.3% | $62.03 * | $57.00 | +6.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $257K | 0.3% | $518.84 | $561.93 | -7.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,447 | $255K | 0.3% | $39.60 * | $36.06 | +3.8% | COM | 92343V104 |
| SRE | SEMPRA | 2,772 | $242K | 0.2% | $87.35 * | $67.33 | +26.2% | COM | 816851109 |
| C | CITIGROUP INC | 3,380 | $238K | 0.2% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 1,910 | $231K | 0.2% | $121.09 | $112.73 | +5.9% | COM | 872540109 |
| PLD | PROLOGIS INC. | 2,196 | $231K | 0.2% | $105.10 * | $121.53 | -16.0% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 3,891 | $230K | 0.2% | $59.19 * | $46.78 | +22.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 793 | $230K | 0.2% | $289.60 * | $278.01 | +1.9% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 3,025 | $226K | 0.2% | $74.83 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 441 | $220K | 0.2% | $498.02 | $489.86 | +0.9% | COM | 78409V104 |
| PFE | PFIZER INC | 8,160 | $216K | 0.2% | $26.42 * | $24.94 | -0.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 584 | $206K | 0.2% | $352.49 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 968 | $205K | 0.2% | $211.98 | $216.92 | -3.6% | COM | 571748102 |
| MZTI | LANCASTER COLONY CORP | 1,180 | $204K | 0.2% | $173.14 | $190.29 | -9.0% | COM | 513847103 |
| COF | CAPITAL ONE FINL CORP | 1,138 | $202K | 0.2% | $177.93 | $170.68 | +3.2% | COM | 14040H105 |