Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $94.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,209 | $13.46M | 14.2% | $273.43 | $249.69 | +10.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 141,310 | $8.833M | 9.3% | $62.51 | $58.61 | +5.9% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 98,061 | $7.19M | 7.6% | $73.32 | $72.69 | +1.0% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 61,391 | $5.986M | 6.3% | $97.51 | $88.92 | +10.2% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 16,924 | $3.688M | 3.9% | $217.90 | $184.99 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,385 | $3.176M | 3.4% | $378.80 | $401.94 | -7.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,150 | $3.141M | 3.3% | $510.80 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 52,312 | $3.099M | 3.3% | $59.25 | $55.78 | +5.7% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 20,512 | $2.616M | 2.8% | $127.55 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 2,943 | $2.421M | 2.6% | $822.51 | $712.46 | +15.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,211 | $2.217M | 2.3% | $109.67 | $101.91 | +6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,085 | $2.136M | 2.3% | $192.72 | $168.85 | +12.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,591 | $1.952M | 2.1% | $257.12 * | $61.61 | +4.9% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 16,283 | $1.859M | 2.0% | $114.15 | $104.20 | +10.2% | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 6,005 | $1.458M | 1.5% | $242.85 | $176.24 | +37.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,443 | $1.428M | 1.5% | $221.63 | $219.45 | +1.0% | SMALL CP ETF | 922908751 |
| FFLC | FIDELITY COVINGTON TRUST | 30,401 | $1.318M | 1.4% | $43.34 | $41.96 | +3.7% | FUNDAMENTAL LARG | 316092360 |
| VBR | VANGUARD INDEX FDS | 6,134 | $1.138M | 1.2% | $185.58 | $180.45 | +3.2% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $1.089M | 1.2% | $526.31 | $404.28 | +31.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,817 | $1.048M | 1.1% | $576.74 | $452.33 | +27.1% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $1.041M | 1.1% | $61.02 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $836K | 0.9% | $555.66 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 16,390 | $776K | 0.8% | $47.36 | $47.05 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 4,920 | $768K | 0.8% | $156.06 | $151.55 | +2.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,083 | $714K | 0.8% | $342.85 | $271.54 | +28.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,604 | $711K | 0.8% | $154.33 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,274 | $705K | 0.7% | $85.15 * | $58.32 | +49.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,765 | $637K | 0.7% | $169.12 | $139.54 | +19.3% | COM | 11135F101 |
| EFA | ISHARES TR | 7,104 | $586K | 0.6% | $82.46 | $80.52 | +1.5% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $568K | 0.6% | $516.04 | $496.92 | +3.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,590 | $548K | 0.6% | $98.07 | $101.36 | -3.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,329 | $545K | 0.6% | $163.71 | $150.24 | +8.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 13,161 | $543K | 0.6% | $41.25 | $33.44 | +22.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,884 | $525K | 0.6% | $89.23 * | $115.58 | -24.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,554 | $510K | 0.5% | $199.88 | $117.64 | +69.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,900 | $501K | 0.5% | $263.55 | $195.37 | +32.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 902 | $488K | 0.5% | $540.61 | $454.66 | +20.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 503 | $470K | 0.5% | $933.85 * | $78.66 | +18.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,296 | $464K | 0.5% | $140.87 | $112.35 | +23.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,992 | $462K | 0.5% | $232.15 | $235.25 | -1.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,697 | $453K | 0.5% | $168.03 | $151.49 | +10.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,244 | $446K | 0.5% | $358.15 | $354.11 | +1.6% | COM | 437076102 |
| DE | DEERE & CO | 802 | $373K | 0.4% | $465.31 | $372.03 | +24.9% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,377 | $370K | 0.4% | $155.76 | $128.74 | +20.5% | COM | 988498101 |
| IVW | ISHARES TR | 3,801 | $352K | 0.4% | $92.55 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,015 | $348K | 0.4% | $115.33 | $84.28 | +35.6% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 4,519 | $345K | 0.4% | $76.41 | $75.83 | +1.0% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 2,615 | $342K | 0.4% | $130.82 | $110.78 | +18.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,836 | $341K | 0.4% | $70.45 | $57.26 | +21.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,610 | $331K | 0.3% | $205.29 | $161.99 | +26.1% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,711 | $323K | 0.3% | $188.79 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 3,869 | $310K | 0.3% | $80.12 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 327 | $304K | 0.3% | $929.66 | $706.75 | +33.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,932 | $300K | 0.3% | $102.37 | $107.10 | -4.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,797 | $298K | 0.3% | $166.09 * | $139.01 | +16.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,061 | $291K | 0.3% | $274.17 | $274.55 | -1.6% | SHS | G29183103 |
| T | AT&T INC | 10,299 | $290K | 0.3% | $28.18 * | $15.81 | +73.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $286K | 0.3% | $109.66 * | $134.29 | -22.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 6,699 | $283K | 0.3% | $42.26 * | $38.57 | +6.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,883 | $281K | 0.3% | $149.27 * | $158.77 | -8.4% | COM | 713448108 |
| TIP | ISHARES TR | 2,528 | $280K | 0.3% | $110.65 | $106.81 | +4.0% | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 1,225 | $279K | 0.3% | $227.92 | $193.37 | +18.4% | COM | 94106L109 |
| KO | COCA COLA CO | 3,934 | $277K | 0.3% | $70.37 | $57.00 | +23.0% | COM | 191216100 |
| LIN | LINDE PLC | 601 | $276K | 0.3% | $459.11 | $422.36 | +9.1% | SHS | G54950103 |
| IWR | ISHARES TR | 3,239 | $274K | 0.3% | $84.63 | $79.29 | +7.3% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,845 | $272K | 0.3% | $70.69 | $50.13 | +40.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $269K | 0.3% | $543.12 | $381.87 | +40.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,130 | $252K | 0.3% | $118.21 * | $113.49 | +6.3% | COM | 872540109 |
| LOW | LOWES COS INC | 1,096 | $250K | 0.3% | $228.42 | $222.34 | +3.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 736 | $250K | 0.3% | $339.75 * | $313.46 | +10.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 806 | $248K | 0.3% | $307.09 | $278.25 | +10.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $247K | 0.3% | $44.93 * | $36.06 | +19.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,019 | $246K | 0.3% | $241.71 | $241.22 | -0.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 925 | $246K | 0.3% | $265.48 | $202.90 | +31.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $243K | 0.3% | $500.16 | $561.93 | -11.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,872 | $236K | 0.2% | $60.86 | $46.78 | +28.8% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 6,061 | $235K | 0.2% | $38.81 | $32.36 | +18.0% | COM | 316773100 |
| C | CITIGROUP INC | 3,288 | $231K | 0.2% | $70.33 | $65.38 | +6.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,422 | $230K | 0.2% | $67.14 | $57.99 | +13.5% | COM | 126650100 |
| BLK | BLACKROCK INC | 241 | $228K | 0.2% | $946.70 | $961.85 | -3.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 937 | $227K | 0.2% | $242.39 | $216.92 | +11.1% | COM | 571748102 |
| PLD | PROLOGIS INC. | 2,038 | $225K | 0.2% | $110.45 | $121.53 | -10.4% | COM | 74340W103 |
| CRM | SALESFORCE INC | 811 | $219K | 0.2% | $269.97 | $253.82 | +5.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 425 | $214K | 0.2% | $502.51 | $489.86 | +3.1% | COM | 78409V104 |
| IJK | ISHARES TR | 2,552 | $212K | 0.2% | $83.17 | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 8,047 | $203K | 0.2% | $25.21 * | $24.94 | -3.7% | COM | 717081103 |