Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,740 | $16M | 14.9% | $328.17 | $258.20 | +27.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 136,883 | $10.06M | 9.4% | $73.46 | $60.23 | +22.0% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 100,495 | $7.474M | 7.0% | $74.37 | $72.70 | +2.3% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 59,268 | $7.02M | 6.5% | $118.44 | $88.92 | +33.2% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 61,951 | $4.298M | 4.0% | $69.37 | $57.56 | +20.5% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,871 | $4.296M | 4.0% | $254.63 | $185.63 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,273 | $4.285M | 4.0% | $517.95 | $403.03 | +28.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,763 | $4.142M | 3.9% | $612.38 | $470.28 | +30.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,618 | $3.847M | 3.6% | $186.58 | $103.35 | +80.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 20,512 | $2.891M | 2.7% | $140.95 | $114.57 | +23.0% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,852 | $2.383M | 2.2% | $219.57 | $168.85 | +30.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,191 | $2.112M | 2.0% | $293.74 * | $61.61 | +19.2% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 14,435 | $1.958M | 1.8% | $135.65 | $104.20 | +30.2% | ESG OPTIMIZED | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 5,130 | $1.618M | 1.5% | $315.43 | $176.24 | +78.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,006 | $1.527M | 1.4% | $254.28 | $219.45 | +15.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,744 | $1.281M | 1.2% | $734.38 | $452.33 | +62.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,791 | $1.251M | 1.2% | $329.91 | $142.17 | +131.6% | COM | 11135F101 |
| FFLC | FIDELITY COVINGTON TRUST | 23,765 | $1.237M | 1.2% | $52.04 | $41.96 | +24.0% | FUNDAMENTAL LARG | 316092360 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,751 | $1.124M | 1.0% | $71.37 | $60.22 | +18.5% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,603 | $1.121M | 1.0% | $243.55 | $151.55 | +60.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 5,022 | $1.048M | 1.0% | $208.71 | $180.45 | +15.7% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,258 | $1.035M | 1.0% | $243.10 | $142.22 | +70.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $1.003M | 0.9% | $666.18 | $497.86 | +33.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,763 | $886K | 0.8% | $502.74 | $404.28 | +24.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,142 | $884K | 0.8% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| EAGG | ISHARES TR | 17,616 | $846K | 0.8% | $48.03 | $47.09 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 8,097 | $834K | 0.8% | $103.06 | $58.32 | +76.4% | COM | 931142103 |
| TSLA | TESLA INC | 1,806 | $803K | 0.7% | $444.72 | $195.37 | +127.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,039 | $793K | 0.7% | $763.00 | $712.46 | +6.9% | COM | 532457108 |
| V | VISA INC | 2,239 | $764K | 0.7% | $341.38 | $277.82 | +22.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,321 | $698K | 0.7% | $300.82 | $117.64 | +155.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,503 | $630K | 0.6% | $114.50 | $101.36 | +12.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 498 | $597K | 0.6% | $1198.92 * | $78.66 | +52.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,115 | $578K | 0.5% | $185.42 | $150.24 | +22.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 10,943 | $565K | 0.5% | $51.59 | $33.44 | +53.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 985 | $560K | 0.5% | $568.81 | $465.03 | +22.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,235 | $500K | 0.5% | $405.19 | $354.11 | +13.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,766 | $484K | 0.5% | $83.93 | $115.58 | -28.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,884 | $445K | 0.4% | $236.37 | $235.25 | -0.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $408K | 0.4% | $153.65 | $151.49 | +0.7% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 3,869 | $404K | 0.4% | $104.51 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 5,157 | $389K | 0.4% | $75.49 | $58.15 | +28.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,026 | $384K | 0.4% | $374.25 | $274.55 | +36.3% | SHS | G29183103 |
| EFA | ISHARES TR | 3,931 | $367K | 0.3% | $93.37 | $80.52 | +16.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,584 | $367K | 0.3% | $231.54 | $161.99 | +41.9% | COM | 00287Y109 |
| DE | DEERE & CO | 777 | $355K | 0.3% | $457.26 | $372.03 | +22.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,331 | $354K | 0.3% | $152.00 | $128.74 | +17.5% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 4,519 | $353K | 0.3% | $78.09 | $75.83 | +3.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,015 | $350K | 0.3% | $345.30 | $496.92 | -31.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,570 | $344K | 0.3% | $133.94 | $110.78 | +20.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,128 | $338K | 0.3% | $158.96 | $84.28 | +87.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $322K | 0.3% | $796.35 | $381.87 | +107.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,099 | $303K | 0.3% | $144.54 | $113.49 | +27.0% | COM | 872540109 |
| USB | US BANCORP DEL | 6,151 | $297K | 0.3% | $48.33 | $38.57 | +24.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 317 | $293K | 0.3% | $925.63 | $706.75 | +30.8% | COM | 22160K105 |
| T | AT&T INC | 10,347 | $292K | 0.3% | $28.24 | $15.81 | +76.7% | COM | 00206R102 |
| C | CITIGROUP INC | 2,830 | $287K | 0.3% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| DSI | ISHARES TR | 2,256 | $284K | 0.3% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| TIP | ISHARES TR | 2,528 | $281K | 0.3% | $111.22 | $106.81 | +4.1% | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 588 | $279K | 0.3% | $475.00 | $422.36 | +12.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 4,047 | $277K | 0.3% | $68.42 | $47.68 | +41.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,761 | $273K | 0.3% | $155.29 | $139.01 | +10.5% | COM | 166764100 |
| LOW | LOWES COS INC | 1,083 | $272K | 0.3% | $251.31 | $222.34 | +12.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,771 | $262K | 0.2% | $94.59 | $107.10 | -12.5% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 3,107 | $260K | 0.2% | $83.82 | $50.13 | +66.3% | COM | 949746101 |
| KO | COCA COLA CO | 3,878 | $257K | 0.2% | $66.32 | $57.00 | +15.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,157 | $256K | 0.2% | $220.83 | $193.37 | +13.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 3,343 | $252K | 0.2% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 741 | $246K | 0.2% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 872 | $246K | 0.2% | $282.16 | $254.15 | +10.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,149 | $244K | 0.2% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 704 | $244K | 0.2% | $346.26 | $313.46 | +10.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 5,451 | $243K | 0.2% | $44.55 | $32.36 | +36.5% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,507 | $242K | 0.2% | $43.95 | $36.06 | +19.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,714 | $241K | 0.2% | $140.44 | $158.77 | -12.4% | COM | 713448108 |
| SRE | SEMPRA | 2,674 | $241K | 0.2% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| MCD | MCDONALDS CORP | 785 | $239K | 0.2% | $303.89 | $278.25 | +8.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 204 | $238K | 0.2% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 2,026 | $232K | 0.2% | $114.52 | $121.53 | -6.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $228K | 0.2% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,104 | $226K | 0.2% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| FDX | FEDEX CORP | 932 | $220K | 0.2% | $235.81 | $241.22 | -2.7% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $216K | 0.2% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,326 | $215K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,533 | $212K | 0.2% | $83.53 | $134.29 | -38.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 869 | $206K | 0.2% | $237.00 | $253.66 | -6.7% | COM | 79466L302 |
| SCZ | ISHARES TR | 2,650 | $203K | 0.2% | $76.72 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |