Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,381 | $19.9M | 17.8% | $295.29 * | $258.20 | +17.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 189,939 | $12.76M | 11.4% | $67.16 * | $60.23 | +14.7% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 134,774 | $9.884M | 8.8% | $73.33 | $72.70 | +1.3% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 61,377 | $6.688M | 6.0% | $108.96 | $88.92 | +23.3% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 8,188 | $4.061M | 3.6% | $495.94 | $401.94 | +23.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,116 | $3.467M | 3.1% | $566.95 | $457.68 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 52,301 | $3.414M | 3.1% | $65.28 | $55.78 | +17.4% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,606 | $3.339M | 3.0% | $201.08 | $184.99 | +10.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,210 | $3.188M | 2.8% | $157.75 | $101.91 | +55.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 20,512 | $2.718M | 2.4% | $132.52 | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 11,017 | $2.46M | 2.2% | $223.30 | $168.85 | +29.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,591 | $2.118M | 1.9% | $279.06 * | $61.61 | +13.5% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 16,283 | $2.051M | 1.8% | $125.97 | $104.20 | +21.6% | ESG OPTIMIZED | 464288802 |
| LLY | ELI LILLY & CO | 2,538 | $1.968M | 1.8% | $775.45 | $712.46 | +9.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,949 | $1.708M | 1.5% | $287.11 | $176.24 | +62.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,074 | $1.442M | 1.3% | $237.37 | $219.45 | +8.0% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,801 | $1.321M | 1.2% | $733.63 | $452.33 | +62.9% | CL A | 30303M102 |
| FFLC | FIDELITY COVINGTON TRUST | 26,904 | $1.309M | 1.2% | $48.66 | $41.96 | +16.4% | FUNDAMENTAL LARG | 316092360 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $1.145M | 1.0% | $67.08 | $60.22 | +11.6% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 5,743 | $1.124M | 1.0% | $195.77 | $180.45 | +8.1% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,731 | $1.005M | 0.9% | $269.35 | $139.54 | +96.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1.001M | 0.9% | $485.68 | $404.28 | +20.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $925K | 0.8% | $614.91 | $497.86 | +24.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,889 | $872K | 0.8% | $178.27 | $151.55 | +16.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,657 | $831K | 0.7% | $178.53 | $142.22 | +23.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,244 | $802K | 0.7% | $97.27 | $58.32 | +66.9% | COM | 931142103 |
| EAGG | ISHARES TR | 16,390 | $776K | 0.7% | $47.36 | $47.05 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 2,048 | $714K | 0.6% | $348.61 | $271.54 | +30.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,296 | $693K | 0.6% | $210.24 * | $112.35 | +93.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,537 | $677K | 0.6% | $122.34 | $101.36 | +21.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 501 | $663K | 0.6% | $1323.12 * | $78.66 | +70.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 2,499 | $636K | 0.6% | $254.51 | $117.64 | +118.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 13,205 | $622K | 0.6% | $47.12 | $33.44 | +40.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,895 | $613K | 0.5% | $323.63 | $195.37 | +62.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 899 | $495K | 0.4% | $550.32 | $454.66 | +23.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $479K | 0.4% | $152.41 | $150.24 | +0.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,828 | $461K | 0.4% | $79.10 | $115.58 | -32.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,235 | $455K | 0.4% | $368.74 | $354.11 | +2.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,966 | $455K | 0.4% | $231.41 | $235.25 | -3.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,697 | $431K | 0.4% | $159.86 | $151.49 | +3.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,962 | $417K | 0.4% | $140.69 | $84.28 | +65.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 797 | $409K | 0.4% | $513.34 | $372.03 | +35.7% | COM | 244199105 |
| EFA | ISHARES TR | 4,260 | $381K | 0.3% | $89.34 | $80.52 | +11.0% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,057 | $373K | 0.3% | $353.23 | $274.55 | +29.6% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 3,869 | $367K | 0.3% | $94.79 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 4,519 | $348K | 0.3% | $77.09 | $75.83 | +2.0% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 2,583 | $347K | 0.3% | $134.38 | $110.78 | +21.7% | COM | 002824100 |
| YUM | YUM BRANDS INC | 2,331 | $346K | 0.3% | $148.41 | $128.74 | +14.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 4,849 | $344K | 0.3% | $70.89 * | $57.26 | +19.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $338K | 0.3% | $690.81 | $381.87 | +83.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $322K | 0.3% | $309.11 | $496.92 | -38.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 321 | $316K | 0.3% | $985.14 | $706.75 | +39.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,791 | $301K | 0.3% | $79.50 | $50.13 | +58.1% | COM | 949746101 |
| USB | US BANCORP DEL | 6,538 | $299K | 0.3% | $45.76 * | $38.57 | +14.9% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,399 | $295K | 0.3% | $211.01 | $185.05 | +14.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,601 | $292K | 0.3% | $182.31 | $161.99 | +12.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 916 | $291K | 0.3% | $317.19 | $202.90 | +56.1% | COM | 025816109 |
| T | AT&T INC | 10,259 | $288K | 0.3% | $28.08 | $15.81 | +79.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,225 | $280K | 0.2% | $228.26 | $193.37 | +17.4% | COM | 94106L109 |
| LIN | LINDE PLC | 601 | $279K | 0.2% | $463.79 | $422.36 | +10.3% | SHS | G54950103 |
| TIP | ISHARES TR | 2,528 | $277K | 0.2% | $109.76 | $106.81 | +3.0% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,909 | $275K | 0.2% | $70.33 | $57.00 | +22.3% | COM | 191216100 |
| C | CITIGROUP INC | 3,246 | $274K | 0.2% | $84.38 | $65.38 | +28.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 3,872 | $266K | 0.2% | $68.65 | $46.78 | +45.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,932 | $264K | 0.2% | $90.17 * | $107.10 | -17.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $264K | 0.2% | $101.18 * | $134.29 | -27.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,130 | $263K | 0.2% | $123.38 | $113.49 | +8.2% | COM | 872540109 |
| DSI | ISHARES TR | 2,256 | $261K | 0.2% | $115.69 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 1,761 | $253K | 0.2% | $143.79 * | $139.01 | +0.7% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 731 | $253K | 0.2% | $345.72 | $313.46 | +9.0% | COM | 824348106 |
| BLK | BLACKROCK INC | 240 | $251K | 0.2% | $1047.82 | $961.85 | +8.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,096 | $245K | 0.2% | $223.63 | $222.34 | -1.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 822 | $238K | 0.2% | $289.70 | $253.82 | +14.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,422 | $234K | 0.2% | $68.49 | $57.99 | +16.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 802 | $234K | 0.2% | $291.55 | $278.25 | +3.8% | COM | 580135101 |
| FDX | FEDEX CORP | 1,019 | $233K | 0.2% | $228.91 | $241.22 | -6.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $232K | 0.2% | $42.31 | $36.06 | +16.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,744 | $229K | 0.2% | $131.04 | $158.77 | -18.4% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 5,451 | $226K | 0.2% | $41.51 * | $32.36 | +24.9% | COM | 316773100 |
| CRM | SALESFORCE INC | 811 | $222K | 0.2% | $273.42 | $253.82 | +7.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 420 | $217K | 0.2% | $517.71 | $489.86 | +7.2% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,038 | $215K | 0.2% | $105.62 * | $121.53 | -14.9% | COM | 74340W103 |
| SCZ | ISHARES TR | 2,853 | $207K | 0.2% | $72.40 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |