Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,572 | $16M | 14.4% | $270.90 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 130,318 | $9.975M | 9.0% | $62.40 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 66,228 | $8.016M | 7.2% | $96.12 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 105,949 | $7.844M | 7.1% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 65,383 | $4.75M | 4.3% | $60.10 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 7,517 | $4.723M | 4.3% | $506.84 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 17,049 | $4.62M | 4.2% | $186.49 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,452 | $3.997M | 3.6% | $405.10 | +23.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,160 | $3.996M | 3.6% | $105.47 | +76.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 20,460 | $2.962M | 2.7% | $120.99 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 11,081 | $2.51M | 2.3% | $170.09 | +34.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,148 | $2.092M | 1.9% | $258.89 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 14,021 | $1.958M | 1.8% | $109.24 | — | ESG OPTIMIZED | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 5,184 | $1.687M | 1.5% | $177.62 | +74.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,006 | $1.571M | 1.4% | $231.64 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,615 | $1.455M | 1.3% | $151.55 | +88.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,206 | $1.326M | 1.2% | $142.22 | +100.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,764 | $1.308M | 1.2% | $142.17 | +151.1% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX | 15,751 | $1.176M | 1.1% | $63.38 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,771 | $1.152M | 1.0% | $455.61 | +46.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,051 | $1.135M | 1.0% | $715.24 | +33.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $1.028M | 0.9% | $523.07 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,164 | $921K | 0.8% | $58.32 | +83.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,814 | $901K | 0.8% | $406.90 | +22.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,906 | $835K | 0.8% | $208.38 | +112.7% | COM | 88160R101 |
| V | VISA INC | 2,342 | $811K | 0.7% | $280.57 | +21.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,388 | $766K | 0.7% | $122.78 | +145.0% | COM NEW | 369604301 |
| FFLC | FIDELITY COVINGTON TRUST | 12,536 | $674K | 0.6% | $43.43 | — | FUNDAMENTAL LARG | 316092360 |
| JNJ | JOHNSON & JOHNSON | 3,138 | $651K | 0.6% | $150.24 | +31.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,224 | $631K | 0.6% | $115.55 | +106.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,548 | $621K | 0.6% | $101.36 | +8.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,814 | $619K | 0.6% | $115.58 | -19.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 10,748 | $601K | 0.5% | $33.44 | +57.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,038 | $585K | 0.5% | $469.83 | +19.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,051 | $460K | 0.4% | $104.94 | +2.7% | COM | 64110L106 |
| EAGG | ISHARES TR | 9,530 | $456K | 0.4% | $47.13 | — | ESG AWR US AGRGT | 46435U549 |
| UNP | UNION PAC CORP | 1,913 | $444K | 0.4% | $235.13 | -3.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,453 | $441K | 0.4% | $59.47 | +38.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,253 | $433K | 0.4% | $354.26 | +2.9% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 3,869 | $413K | 0.4% | $73.15 | — | STATE STREET SPD | 78464A409 |
| MS | MORGAN STANLEY | 2,156 | $392K | 0.4% | $85.35 | +95.0% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,931 | $381K | 0.3% | $83.34 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $381K | 0.3% | $151.45 | -2.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $374K | 0.3% | $387.14 | +110.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,603 | $368K | 0.3% | $162.77 | +39.8% | COM | 00287Y109 |
| DE | DEERE & CO | 783 | $366K | 0.3% | $372.03 | +25.7% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 4,519 | $352K | 0.3% | $75.35 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 2,331 | $351K | 0.3% | $128.74 | +14.7% | COM | 988498101 |
| ETN | EATON CORP PLC | 1,060 | $347K | 0.3% | $277.11 | +27.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $346K | 0.3% | $494.75 | -31.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,591 | $341K | 0.3% | $191.88 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 2,746 | $326K | 0.3% | $65.38 | +58.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 2,106 | $325K | 0.3% | $113.49 | +30.1% | COM | 872540109 |
| USB | US BANCORP DEL | 5,995 | $323K | 0.3% | $38.57 | +26.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,591 | $322K | 0.3% | $110.78 | +14.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,158 | $316K | 0.3% | $48.37 | +52.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,408 | $315K | 0.3% | $165.06 | +36.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,103 | $300K | 0.3% | $105.28 | -14.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,114 | $300K | 0.3% | $180.78 | +32.5% | COM | 038222105 |
| DSI | ISHARES TR | 2,256 | $291K | 0.3% | $115.69 | — | ESG MSCI KLD 400 | 464288570 |
| WFC | WELLS FARGO CO NEW | 3,020 | $288K | 0.3% | $50.13 | +72.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 474 | $281K | 0.3% | $464.78 | +21.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 752 | $280K | 0.3% | $205.16 | +74.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,165 | $279K | 0.3% | $121.68 | +1.8% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,124 | $279K | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 323 | $276K | 0.2% | $710.45 | +27.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,761 | $275K | 0.2% | $139.01 | +8.9% | COM | 166764100 |
| KO | COCA COLA CO | 3,948 | $273K | 0.2% | $57.22 | +21.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,088 | $269K | 0.2% | $222.34 | +7.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,214 | $265K | 0.2% | $194.27 | +9.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS | 905 | $264K | 0.2% | $255.78 | +16.8% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 5,451 | $260K | 0.2% | $32.36 | +34.9% | COM | 316773100 |
| T | AT&T INC | 10,533 | $259K | 0.2% | $15.98 | +58.3% | COM | 00206R102 |
| FDX | FEDEX CORP | 881 | $258K | 0.2% | $241.22 | +8.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 3,216 | $258K | 0.2% | $57.99 | +35.7% | COM | 126650100 |
| LIN | LINDE PLC | 588 | $252K | 0.2% | $422.36 | +1.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,730 | $246K | 0.2% | $158.77 | -8.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 968 | $246K | 0.2% | $253.10 | -1.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 798 | $242K | 0.2% | $278.69 | +9.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,393 | $242K | 0.2% | $134.29 | -30.9% | CL B | 911312106 |
| SRE | SEMPRA | 2,674 | $240K | 0.2% | $79.82 | +13.4% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 752 | $237K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 698 | $229K | 0.2% | $313.46 | +6.6% | COM | 824348106 |
| BLK | BLACKROCK INC | 210 | $228K | 0.2% | $965.49 | +12.8% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,623 | $228K | 0.2% | $36.15 | +12.0% | COM | 92343V104 |
| INTC | INTEL CORP | 5,775 | $227K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| SCZ | ISHARES TR | 2,650 | $207K | 0.2% | $72.40 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 1,747 | $205K | 0.2% | $119.80 | +1.5% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,184 | $203K | 0.2% | $93.12 | — | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 7,998 | $201K | 0.2% | $25.03 | 0.0% | COM | 717081103 |