Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 138,933 | $37.47M | 11.7% | $269.70 | $159.54 | +69.0% | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 479,713 | $30.58M | 9.6% | $63.75 | $45.02 | +41.6% | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 428,946 | $20.51M | 6.4% | $47.82 | $43.47 | +10.0% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 80,772 | $19.41M | 6.1% | $240.28 | $164.21 | +46.3% | ETF | 922908751 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 286,685 | $18.66M | 5.8% | $65.08 | $54.37 | +19.7% | ETF | 25434V500 |
| VNQ | VANGUARD REAL ESTATE ETF | 152,367 | $13.57M | 4.2% | $89.08 | $84.82 | +5.0% | ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 32,975 | $13.53M | 4.2% | $410.44 * | $24.51 | +179.1% | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 24,007 | $10.12M | 3.2% | $421.50 | $105.31 | +297.3% | Stock | 594918104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 116,031 | $9.314M | 2.9% | $80.27 | $85.35 | -6.0% | ETF | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 204,170 | $8.992M | 2.8% | $44.04 | $42.48 | +3.7% | ETF | 922042858 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 129,283 | $8.164M | 2.5% | $63.15 | $72.79 | -13.2% | ETF | 921946885 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 302,224 | $7.513M | 2.3% | $24.86 | $23.12 | +7.5% | ETF | 25434V880 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 279,261 | $7.217M | 2.3% | $25.84 | $25.62 | +0.9% | ETF | 25434V799 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 141,605 | $7.099M | 2.2% | $50.13 | $50.71 | -1.1% | ETF | 922907746 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 88,911 | $6.936M | 2.2% | $78.01 | $78.69 | -0.9% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,370 | $6.731M | 2.1% | $195.83 | $128.09 | +52.9% | ETF | 921908844 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 230,109 | $6.719M | 2.1% | $29.20 | $25.99 | +12.3% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,397 | $5.621M | 1.8% | $289.81 | $142.25 | +103.7% | ETF | 922908769 |
| AAPL | APPLE INC COM | 19,253 | $4.821M | 1.5% | $250.42 | $102.22 | +143.9% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 6,098 | $4.708M | 1.5% | $772.00 | $154.74 | +395.2% | Stock | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 57,042 | $4.263M | 1.3% | $74.73 | $82.78 | -9.7% | ETF | 921937819 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 152,371 | $3.576M | 1.1% | $23.47 | $23.60 | -0.6% | ETF | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,707 | $3.494M | 1.1% | $453.30 | $218.03 | +107.9% | Stock | 084670702 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 71,507 | $3.462M | 1.1% | $48.42 | $49.66 | -2.5% | ETF | 922020805 |
| VTV | VANGUARD VALUE ETF | 16,400 | $2.777M | 0.9% | $169.30 | $110.48 | +53.2% | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.043M | 0.6% | $680920.00 | $354155.88 | +92.3% | Stock | 084670108 |
| WMT | WALMART INC COM | 20,640 | $1.865M | 0.6% | $90.35 | $47.07 | +90.1% | Stock | 931142103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 78,409 | $1.818M | 0.6% | $23.18 | $20.19 | +14.8% | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 69,139 | $1.811M | 0.6% | $26.19 | $26.32 | -0.5% | ETF | 25434V732 |
| VO | VANGUARD MID-CAP ETF | 6,721 | $1.775M | 0.6% | $264.13 * | $43.16 | +53.0% | ETF | 922908629 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 35,608 | $1.687M | 0.5% | $47.39 | $47.08 | +0.7% | ETF | 78468R739 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 61,953 | $1.602M | 0.5% | $25.86 | $23.49 | +10.1% | ETF | 808524607 |
| CINF | CINCINNATI FINL CORP COM | 10,419 | $1.497M | 0.5% | $143.70 * | $77.06 | +82.3% | Stock | 172062101 |
| JNJ | JOHNSON & JOHNSON COM | 9,866 | $1.427M | 0.4% | $144.62 * | $140.26 | +0.0% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,252 | $1.383M | 0.4% | $167.65 * | $83.18 | +96.4% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 5,538 | $1.328M | 0.4% | $239.71 * | $90.90 | +158.2% | Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,075 | $1.287M | 0.4% | $106.55 | $105.60 | +0.9% | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,978 | $1.011M | 0.3% | $511.29 | $299.55 | +70.7% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 5,531 | $983K | 0.3% | $177.71 * | $86.44 | +98.6% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 3,792 | $936K | 0.3% | $246.80 | $84.62 | +185.9% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 2,137 | $831K | 0.3% | $388.99 * | $171.31 | +121.5% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 2,838 | $823K | 0.3% | $289.89 * | $184.09 | +53.9% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 3,634 | $797K | 0.2% | $219.40 | $126.64 | +73.2% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,381 | $697K | 0.2% | $292.73 * | $123.42 | +132.0% | Stock | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,187 | $696K | 0.2% | $586.32 | $412.64 | +42.0% | ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 4,149 | $691K | 0.2% | $166.64 | $48.59 | +239.6% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 5,316 | $659K | 0.2% | $123.93 | $60.30 | +102.1% | Stock | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $647K | 0.2% | $322.16 | $230.29 | +39.9% | ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,120 | $641K | 0.2% | $78.93 | $30.81 | +154.1% | Stock | G51502105 |
| VOO | VANGUARD S&P 500 ETF | 1,167 | $629K | 0.2% | $538.91 | $402.34 | +33.9% | ETF | 922908363 |
| PAYX | PAYCHEX INC COM | 4,459 | $625K | 0.2% | $140.22 * | $55.05 | +147.0% | Stock | 704326107 |
| AFL | AFLAC INC COM | 5,954 | $616K | 0.2% | $103.44 * | $42.39 | +138.7% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,135 | $597K | 0.2% | $190.44 | $107.46 | +76.5% | Stock | 02079K107 |
| GWW | GRAINGER W W INC COM | 550 | $580K | 0.2% | $1054.05 | $270.51 | +286.2% | Stock | 384802104 |
| LIN | LINDE PLC SHS | 1,378 | $577K | 0.2% | $418.67 | $322.30 | +28.2% | Stock | G54950103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 13,512 | $568K | 0.2% | $42.05 | $36.03 | +16.7% | ETF | 46435U663 |
| META | META PLATFORMS INC CL A | 940 | $550K | 0.2% | $585.51 | $482.63 | +20.9% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,169 | $547K | 0.2% | $131.29 | $95.78 | +37.1% | ETF | 464287168 |
| ADI | ANALOG DEVICES INC COM | 2,561 | $544K | 0.2% | $212.46 | $75.83 | +175.6% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 1,505 | $542K | 0.2% | $360.05 | $154.78 | +130.5% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 3,525 | $536K | 0.2% | $152.06 * | $97.70 | +49.7% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 7,055 | $506K | 0.2% | $71.69 * | $58.88 | +18.1% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHN CORP COM | 2,028 | $476K | 0.1% | $234.70 * | $142.35 | +61.4% | Stock | 655844108 |
| ELV | ELEVANCE HEALTH INC COM | 1,287 | $475K | 0.1% | $368.90 | $369.09 | -1.9% | Stock | 036752103 |
| FDS | FACTSET RESH SYS INC COM | 988 | $475K | 0.1% | $480.28 | $205.44 | +131.1% | Stock | 303075105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | $469K | 0.1% | $127.59 | $93.01 | +37.2% | ETF | 921946406 |
| TJX | TJX COS INC NEW COM | 3,795 | $458K | 0.1% | $120.81 | $70.54 | +69.2% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 4,580 | $456K | 0.1% | $99.49 * | $70.50 | +36.0% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,773 | $450K | 0.1% | $253.61 * | $117.76 | +110.1% | Stock | 452308109 |
| BLK | BLACKROCK INC COM | 428 | $439K | 0.1% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $434K | 0.1% | $290.04 * | $135.03 | +107.9% | Stock | 009158106 |
| XOM | EXXON MOBIL CORP COM | 3,959 | $426K | 0.1% | $107.58 * | $64.06 | +62.0% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 3,722 | $421K | 0.1% | $113.11 | $74.81 | +48.4% | Stock | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,930 | $406K | 0.1% | $210.28 | $180.55 | +14.3% | Stock | 502431109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,209 | $392K | 0.1% | $18.50 | $17.69 | +4.6% | ETF | 808524805 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,720 | $391K | 0.1% | $58.18 | $58.03 | +0.3% | ETF | 92206C102 |
| GD | GENERAL DYNAMICS CORP COM | 1,450 | $382K | 0.1% | $263.49 * | $152.08 | +69.8% | Stock | 369550108 |
| NVDA | NVIDIA CORPORATION COM | 2,842 | $382K | 0.1% | $134.28 | $102.44 | +31.1% | Stock | 67066G104 |
| SYY | SYSCO CORP COM | 4,864 | $372K | 0.1% | $76.46 * | $55.73 | +32.6% | Stock | 871829107 |
| TGT | TARGET CORP COM | 2,674 | $361K | 0.1% | $135.16 * | $64.74 | +100.0% | Stock | 87612E106 |
| ED | CONSOLIDATED EDISON INC COM | 4,010 | $358K | 0.1% | $89.23 * | $60.48 | +42.6% | Stock | 209115104 |
| GE | GE AEROSPACE COM NEW | 2,091 | $349K | 0.1% | $166.79 | $65.91 | +151.6% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 5,808 | $344K | 0.1% | $59.20 * | $37.99 | +51.1% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,826 | $340K | 0.1% | $120.35 * | $67.89 | +71.2% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 2,593 | $326K | 0.1% | $125.72 * | $84.62 | +44.5% | Stock | 617446448 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 875 | $320K | 0.1% | $366.06 * | $42.53 | +43.5% | ETF | 921932505 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,675 | $317K | 0.1% | $189.27 | $120.98 | +55.9% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,337 | $311K | 0.1% | $232.52 * | $90.87 | +27.9% | ETF | 81369Y803 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,086 | $304K | 0.1% | $280.06 | $250.25 | +11.9% | ETF | 922908595 |
| V | VISA INC COM CL A | 958 | $303K | 0.1% | $316.04 | $236.17 | +32.9% | Stock | 92826C839 |
| ONB | OLD NATL BANCORP IND COM | 13,518 | $293K | 0.1% | $21.70 | $16.62 | +30.7% | Stock | 680033107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,295 | $291K | 0.1% | $224.35 * | $83.27 | +34.7% | ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO COM | 3,185 | $290K | 0.1% | $90.91 * | $58.67 | +51.3% | Stock | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,969 | $289K | 0.1% | $97.31 | $81.16 | +19.9% | ADR | 66987V109 |
| RTX | RTX CORPORATION COM | 2,418 | $280K | 0.1% | $115.72 | $75.63 | +50.2% | Stock | 75513E101 |
| CLX | CLOROX CO DEL COM | 1,697 | $276K | 0.1% | $162.41 * | $126.52 | +23.7% | Stock | 189054109 |
| COP | CONOCOPHILLIPS COM | 2,774 | $275K | 0.1% | $99.17 * | $80.03 | +19.8% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 676 | $273K | 0.1% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,604 | $271K | 0.1% | $58.93 | $55.93 | +5.4% | ETF | 921909768 |
| CAT | CATERPILLAR INC COM | 747 | $271K | 0.1% | $362.76 | $261.47 | +36.7% | Stock | 149123101 |
| MDT | MEDTRONIC PLC SHS | 3,323 | $265K | 0.1% | $79.88 * | $77.85 | +0.2% | Stock | G5960L103 |
| PSX | PHILLIPS 66 COM | 2,326 | $265K | 0.1% | $113.93 * | $92.36 | +18.9% | Stock | 718546104 |
| WEC | WEC ENERGY GROUP INC COM | 2,790 | $262K | 0.1% | $94.04 * | $60.59 | +50.1% | Stock | 92939U106 |
| COST | COSTCO WHSL CORP NEW COM | 283 | $259K | 0.1% | $916.27 | $706.75 | +29.0% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 1,273 | $257K | 0.1% | $201.79 | $162.45 | +22.4% | Stock | 94106L109 |
| BDX | BECTON DICKINSON & CO COM | 1,094 | $248K | 0.1% | $226.87 * | $208.98 | +6.3% | Stock | 075887109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,285 | $246K | 0.1% | $107.75 * | $67.33 | +54.4% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 3,426 | $241K | 0.1% | $70.24 * | $66.67 | +3.1% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,846 | $234K | 0.1% | $39.99 * | $39.32 | -4.8% | Stock | 92343V104 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $229K | 0.1% | $339.93 | $264.03 | +27.6% | Stock | 824348106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,488 | $228K | 0.1% | $65.43 | $58.73 | +11.4% | ETF | 316092790 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,908 | $224K | 0.1% | $117.46 | $115.21 | +2.0% | ETF | 922042742 |
| DIS | DISNEY WALT CO COM | 1,999 | $223K | 0.1% | $111.36 | $103.52 | +6.4% | Stock | 254687106 |
| ES | EVERSOURCE ENERGY COM | 3,841 | $221K | 0.1% | $57.43 * | $50.64 | +8.2% | Stock | 30040W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | $220K | 0.1% | $57.41 | $60.22 | -4.7% | ETF | 922042775 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,235 | $216K | 0.1% | $96.53 | $88.52 | +9.0% | ETF | 025072877 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,777 | $214K | 0.1% | $37.12 | $34.89 | +6.4% | ETF | 46434V456 |
| IVV | ISHARES CORE S&P 500 ETF | 352 | $207K | 0.1% | $588.68 | $556.01 | +5.9% | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 587 | $207K | 0.1% | $351.79 | $322.76 | +7.5% | Stock | G1151C101 |
| PFE | PFIZER INC COM | 7,616 | $202K | 0.1% | $26.53 * | $30.37 | -18.5% | Stock | 717081103 |
| HURA | TUHURA BIOSCIENCES INC COM | 41,444 | $170K | 0.1% | $4.09 | $5.32 | -23.1% | Stock | 898920103 |