Location: Jeffersonville, IN
CIK: 0002023097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,082 | $15.1M | 13.5% | $270.90 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 127,568 | $9.837M | 8.8% | $62.40 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 108,385 | $7.981M | 7.1% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 68,571 | $7.698M | 6.9% | $96.67 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 69,465 | $4.983M | 4.4% | $60.78 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 18,479 | $4.69M | 4.2% | $192.40 | +36.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,182 | $4.292M | 3.8% | $506.84 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,633 | $4.122M | 3.7% | $113.96 | +63.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,450 | $3.498M | 3.1% | $408.22 | +6.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 19,544 | $2.894M | 2.6% | $120.99 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 12,459 | $2.595M | 2.3% | $176.37 | +28.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,148 | $2.053M | 1.8% | $258.89 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 13,085 | $1.729M | 1.5% | $109.24 | — | ESG OPTIMIZED | 464288802 |
| JPM | JPMORGAN CHASE & CO | 5,535 | $1.628M | 1.5% | $186.11 | +67.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,541 | $1.451M | 1.3% | $231.64 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,878 | $1.403M | 1.3% | $167.17 | +93.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,863 | $1.395M | 1.2% | $160.33 | +101.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,431 | $1.371M | 1.2% | $171.07 | +95.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,028 | $1.16M | 1.0% | $480.95 | +36.3% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,113 | $1.135M | 1.0% | $63.38 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 9,033 | $1.123M | 1.0% | $64.45 | +89.3% | COM | 931142103 |
| TSLA | TESLA INC | 2,960 | $1.1M | 1.0% | $285.87 | +49.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,169 | $1.075M | 1.0% | $748.73 | +39.8% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,505 | $979K | 0.9% | $523.07 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,815 | $933K | 0.8% | $164.02 | +38.9% | COM | 478160104 |
| GE | GE AEROSPACE | 3,201 | $908K | 0.8% | $172.41 | +84.6% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $883K | 0.8% | $408.26 | +20.9% | CL B NEW | 084670702 |
| V | VISA INC | 2,597 | $785K | 0.7% | $285.34 | +15.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,035 | $726K | 0.6% | $115.53 | -1.1% | COM | 58933Y105 |
| FFLC | FIDELITY COVINGTON TRUST | 11,965 | $614K | 0.5% | $43.43 | — | FUNDAMENTAL LARG | 316092360 |
| NEE | NEXTERA ENERGY INC | 6,421 | $596K | 0.5% | $63.65 | +37.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,175 | $587K | 0.5% | $477.90 | +12.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,954 | $582K | 0.5% | $125.53 | +35.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,773 | $574K | 0.5% | $35.20 | +52.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,385 | $519K | 0.5% | $101.36 | +8.0% | COM | 254687106 |
| NFLX | NETFLIX INC. | 5,318 | $511K | 0.5% | $103.88 | -19.3% | COM | 64110L106 |
| DE | DEERE & CO | 852 | $480K | 0.4% | $386.55 | +42.6% | COM | 244199105 |
| LIN | LINDE PLC | 958 | $475K | 0.4% | $436.90 | +5.3% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,880 | $456K | 0.4% | $235.13 | +3.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,087 | $454K | 0.4% | $176.64 | +26.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,418 | $451K | 0.4% | $105.03 | -2.3% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 439 | $437K | 0.4% | $777.38 | +24.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,313 | $432K | 0.4% | $355.30 | +6.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,902 | $419K | 0.4% | $151.47 | +0.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,449 | $403K | 0.4% | $96.63 | +85.9% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 449 | $392K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,138 | $389K | 0.3% | $183.86 | +77.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $385K | 0.3% | $442.29 | +110.9% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 3,869 | $379K | 0.3% | $73.15 | — | STATE STREET SPD | 78464A409 |
| C | CITIGROUP INC | 3,231 | $366K | 0.3% | $73.00 | +59.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 3,772 | $366K | 0.3% | $83.34 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,800 | $365K | 0.3% | $60.33 | +23.9% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,761 | $364K | 0.3% | $139.01 | +23.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,331 | $362K | 0.3% | $128.74 | +22.2% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 4,519 | $349K | 0.3% | $75.35 | — | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 1,016 | $343K | 0.3% | $270.33 | +43.2% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,615 | $329K | 0.3% | $172.32 | +28.7% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 1,499 | $326K | 0.3% | $191.88 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 11,182 | $324K | 0.3% | $16.54 | +55.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 3,970 | $316K | 0.3% | $59.68 | +50.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,020 | $312K | 0.3% | $48.37 | +61.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 870 | $311K | 0.3% | $277.11 | +27.6% | SHS | G29183103 |
| INTC | INTEL CORP | 7,037 | $311K | 0.3% | $39.31 | +18.1% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 3,019 | $310K | 0.3% | $111.43 | +3.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 2,328 | $308K | 0.3% | $122.19 | +5.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,068 | $305K | 0.3% | $36.71 | +19.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $302K | 0.3% | $480.24 | -35.7% | COM | 91324P102 |
| USB | US BANCORP | 5,779 | $301K | 0.3% | $38.57 | +46.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 963 | $299K | 0.3% | $285.29 | +11.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 966 | $292K | 0.3% | $238.61 | +49.3% | COM | 025816109 |
| LOW | LOWES COS INC | 1,223 | $289K | 0.3% | $227.77 | +19.2% | COM | 548661107 |
| FDX | FEDEX CORP | 795 | $283K | 0.3% | $241.22 | +40.5% | COM | 31428X106 |
| DSI | ISHARES TR | 2,256 | $273K | 0.2% | $115.69 | — | ESG MSCI KLD 400 | 464288570 |
| SRE | SEMPRA | 2,674 | $260K | 0.2% | $79.82 | +12.2% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 803 | $257K | 0.2% | $318.94 | +11.4% | COM | 824348106 |
| PFE | PFIZER INC | 9,131 | $256K | 0.2% | $25.18 | +4.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 5,451 | $253K | 0.2% | $32.36 | +58.4% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $251K | 0.2% | $472.53 | +21.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,030 | $250K | 0.2% | $259.19 | +9.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,558 | $249K | 0.2% | $113.49 | +35.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,052 | $242K | 0.2% | $194.27 | +16.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,508 | $234K | 0.2% | $158.77 | -2.5% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 2,359 | $232K | 0.2% | $134.29 | -18.2% | CL B | 911312106 |
| SLB | SLB LIMITED | 4,485 | $230K | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| MMM | 3M CO | 1,574 | $229K | 0.2% | $163.96 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 917 | $224K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| BLK | BLACKROCK INC | 230 | $221K | 0.2% | $976.96 | +12.3% | COM | 09290D101 |
| AMGN | AMGEN INC | 620 | $218K | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 1,020 | $218K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 298 | $211K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 2,186 | $211K | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 2,931 | $211K | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 209 | $205K | 0.2% | $764.11 | 0.0% | COM | 29444U700 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,184 | $205K | 0.2% | $93.12 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,035 | $201K | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| SCZ | ISHARES TR | 2,552 | $200K | 0.2% | $72.40 | — | EAFE SML CP ETF | 464288273 |