Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 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 | 143,407 | $36.86M | 11.5% | $257.03 | $163.02 | +57.7% | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 476,715 | $28.83M | 9.0% | $60.48 | $45.02 | +34.3% | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 431,077 | $21.91M | 6.8% | $50.83 | $43.47 | +16.9% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 83,340 | $18.48M | 5.8% | $221.75 | $166.51 | +33.2% | ETF | 922908751 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 304,296 | $18.18M | 5.7% | $59.75 | $54.95 | +8.7% | ETF | 25434V500 |
| VNQ | VANGUARD REAL ESTATE ETF | 159,703 | $14.46M | 4.5% | $90.54 | $85.09 | +6.4% | ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 32,857 | $12.18M | 3.8% | $370.82 * | $24.51 | +152.1% | ETF | 922908736 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 118,267 | $9.67M | 3.0% | $81.76 | $85.27 | -4.1% | ETF | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 203,906 | $9.229M | 2.9% | $45.26 | $42.48 | +6.6% | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 23,987 | $9.005M | 2.8% | $375.39 | $105.31 | +254.6% | Stock | 594918104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,308 | $8.558M | 2.7% | $64.20 | $72.53 | -11.5% | ETF | 921946885 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 307,662 | $8.544M | 2.7% | $27.77 | $25.78 | +7.7% | ETF | 25434V799 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 310,697 | $8.14M | 2.5% | $26.20 | $23.20 | +12.9% | ETF | 25434V880 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 93,518 | $7.382M | 2.3% | $78.94 | $78.67 | +0.3% | ETF | 92206C409 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 225,748 | $7.05M | 2.2% | $31.23 | $25.99 | +20.2% | ETF | 25434V203 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 135,383 | $6.718M | 2.1% | $49.62 | $50.71 | -2.2% | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,334 | $6.272M | 2.0% | $193.99 | $128.09 | +51.4% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,397 | $5.331M | 1.7% | $274.84 | $142.25 | +93.2% | ETF | 922908769 |
| LLY | ELI LILLY & CO COM | 6,138 | $5.069M | 1.6% | $825.91 | $154.74 | +430.7% | Stock | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 61,310 | $4.695M | 1.5% | $76.57 | $82.27 | -6.9% | ETF | 921937819 |
| AAPL | APPLE INC COM | 19,118 | $4.247M | 1.3% | $222.13 | $102.22 | +116.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,607 | $4.051M | 1.3% | $532.60 | $218.03 | +144.3% | Stock | 084670702 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 162,919 | $3.816M | 1.2% | $23.42 | $23.61 | -0.8% | ETF | 78468R606 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 72,729 | $3.629M | 1.1% | $49.90 | $49.65 | +0.5% | ETF | 922020805 |
| VTV | VANGUARD VALUE ETF | 15,558 | $2.687M | 0.8% | $172.74 | $110.48 | +56.4% | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 99,456 | $2.196M | 0.7% | $22.08 | $20.84 | +5.9% | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 80,372 | $2.127M | 0.7% | $26.46 | $26.36 | +0.4% | ETF | 25434V732 |
| WMT | WALMART INC COM | 22,311 | $1.959M | 0.6% | $87.79 | $50.50 | +72.7% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 9,875 | $1.638M | 0.5% | $165.84 * | $140.26 | +15.6% | Stock | 478160104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69,198 | $1.621M | 0.5% | $23.43 | $23.70 | -1.1% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 6,197 | $1.603M | 0.5% | $258.62 * | $43.16 | +49.8% | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.5% | $798441.50 | $354155.88 | +125.4% | Stock | 084670108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 33,410 | $1.59M | 0.5% | $47.60 | $47.08 | +1.1% | ETF | 78468R739 |
| CINF | CINCINNATI FINL CORP COM | 10,474 | $1.547M | 0.5% | $147.72 | $77.06 | +88.5% | Stock | 172062101 |
| JPM | JPMORGAN CHASE & CO. COM | 6,097 | $1.496M | 0.5% | $245.30 | $105.57 | +128.7% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 8,252 | $1.406M | 0.4% | $170.42 | $83.18 | +100.8% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,788 | $1.243M | 0.4% | $105.44 | $105.60 | -0.2% | ETF | 464288414 |
| ABBV | ABBVIE INC COM | 5,531 | $1.159M | 0.4% | $209.54 * | $86.44 | +136.4% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 3,792 | $884K | 0.3% | $233.23 | $84.62 | +171.4% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,537 | $860K | 0.3% | $559.23 | $452.52 | +23.6% | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 2,738 | $855K | 0.3% | $312.37 | $184.09 | +66.8% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,135 | $782K | 0.2% | $366.49 | $171.31 | +110.1% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,325 | $710K | 0.2% | $305.53 | $123.42 | +143.5% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 4,459 | $688K | 0.2% | $154.28 * | $55.05 | +173.5% | Stock | 704326107 |
| AFL | AFLAC INC COM | 5,954 | $662K | 0.2% | $111.19 | $42.39 | +158.1% | Stock | 001055102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,120 | $650K | 0.2% | $80.11 | $30.81 | +159.0% | Stock | G51502105 |
| LIN | LINDE PLC SHS | 1,378 | $642K | 0.2% | $465.64 | $322.30 | +43.0% | Stock | G54950103 |
| AMZN | AMAZON COM INC COM | 3,334 | $634K | 0.2% | $190.27 | $126.64 | +50.2% | Stock | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $616K | 0.2% | $306.74 | $230.29 | +33.2% | ETF | 464287622 |
| EMR | EMERSON ELEC CO COM | 5,318 | $583K | 0.2% | $109.64 | $60.30 | +79.5% | Stock | 291011104 |
| ORCL | ORACLE CORP COM | 4,149 | $580K | 0.2% | $139.81 | $48.59 | +185.6% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,229 | $576K | 0.2% | $469.00 | $299.55 | +56.5% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 995 | $573K | 0.2% | $576.36 | $491.51 | +17.0% | Stock | 30303M102 |
| ELV | ELEVANCE HEALTH INC COM | 1,287 | $560K | 0.2% | $434.96 | $369.09 | +16.1% | Stock | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,079 | $548K | 0.2% | $134.29 | $95.78 | +40.2% | ETF | 464287168 |
| SYK | STRYKER CORPORATION COM | 1,463 | $545K | 0.2% | $372.25 | $154.78 | +138.9% | Stock | 863667101 |
| GWW | GRAINGER W W INC COM | 550 | $543K | 0.2% | $987.83 | $270.51 | +262.6% | Stock | 384802104 |
| PEP | PEPSICO INC COM | 3,521 | $528K | 0.2% | $149.94 * | $97.70 | +48.9% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 3,270 | $519K | 0.2% | $158.73 * | $77.27 | +100.2% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC COM | 2,561 | $516K | 0.2% | $201.67 | $75.83 | +162.8% | Stock | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 7,057 | $500K | 0.2% | $70.89 * | $58.88 | +17.7% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 3,723 | $494K | 0.2% | $132.65 | $74.81 | +74.9% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,139 | $490K | 0.2% | $156.23 | $107.46 | +45.0% | Stock | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 2,028 | $480K | 0.2% | $236.85 | $142.35 | +63.8% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | $474K | 0.1% | $128.96 | $93.01 | +38.6% | ETF | 921946406 |
| XOM | EXXON MOBIL CORP COM | 3,949 | $470K | 0.1% | $118.94 * | $64.06 | +80.7% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 3,795 | $462K | 0.1% | $121.80 | $70.54 | +71.1% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 5,039 | $452K | 0.1% | $89.76 * | $72.28 | +20.7% | Stock | 58933Y105 |
| FDS | FACTSET RESH SYS INC COM | 988 | $449K | 0.1% | $454.64 | $205.44 | +119.3% | Stock | 303075105 |
| CVX | CHEVRON CORP NEW COM | 2,683 | $449K | 0.1% | $167.29 * | $150.48 | +7.4% | Stock | 166764100 |
| ED | CONSOLIDATED EDISON INC COM | 4,011 | $444K | 0.1% | $110.59 * | $60.48 | +78.3% | Stock | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 1,498 | $442K | 0.1% | $294.92 * | $135.03 | +112.7% | Stock | 009158106 |
| GE | GE AEROSPACE COM NEW | 2,207 | $442K | 0.1% | $200.15 | $72.73 | +174.1% | Stock | 369604301 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,774 | $440K | 0.1% | $248.02 | $117.76 | +106.7% | Stock | 452308109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,844 | $412K | 0.1% | $19.78 | $17.69 | +11.8% | ETF | 808524805 |
| BLK | BLACKROCK INC COM | 428 | $405K | 0.1% | $946.48 | $991.05 | -5.9% | Stock | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,930 | $404K | 0.1% | $209.31 | $180.55 | +14.4% | Stock | 502431109 |
| CSCO | CISCO SYS INC COM | 6,406 | $395K | 0.1% | $61.71 * | $40.05 | +50.4% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 1,450 | $395K | 0.1% | $272.58 | $152.08 | +76.6% | Stock | 369550108 |
| VOO | VANGUARD S&P 500 ETF | 758 | $390K | 0.1% | $514.08 | $402.34 | +27.7% | ETF | 922908363 |
| SYY | SYSCO CORP COM | 4,862 | $365K | 0.1% | $75.04 * | $55.73 | +31.0% | Stock | 871829107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,977 | $351K | 0.1% | $58.69 | $58.03 | +1.1% | ETF | 92206C102 |
| V | VISA INC COM CL A | 958 | $336K | 0.1% | $350.46 | $236.17 | +47.6% | Stock | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,969 | $331K | 0.1% | $111.48 | $81.16 | +37.4% | ADR | 66987V109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,365 | $321K | 0.1% | $38.41 | $36.03 | +6.6% | ETF | 46435U663 |
| RTX | RTX CORPORATION COM | 2,418 | $320K | 0.1% | $132.46 | $75.63 | +72.8% | Stock | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 2,883 | $312K | 0.1% | $108.37 | $102.79 | +5.4% | Stock | 67066G104 |
| WEC | WEC ENERGY GROUP INC COM | 2,792 | $304K | 0.1% | $108.98 * | $60.59 | +75.5% | Stock | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 2,593 | $303K | 0.1% | $116.67 * | $84.62 | +35.0% | Stock | 617446448 |
| MDT | MEDTRONIC PLC SHS | 3,323 | $299K | 0.1% | $89.86 | $77.85 | +13.6% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 3,185 | $298K | 0.1% | $93.70 | $58.67 | +56.8% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 1,273 | $295K | 0.1% | $231.51 | $162.45 | +40.9% | Stock | 94106L109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 875 | $293K | 0.1% | $334.48 * | $42.53 | +31.1% | ETF | 921932505 |
| COP | CONOCOPHILLIPS COM | 2,783 | $292K | 0.1% | $105.02 * | $80.03 | +27.9% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 2,326 | $287K | 0.1% | $123.48 * | $92.36 | +30.0% | Stock | 718546104 |
| ONB | OLD NATL BANCORP IND COM | 13,518 | $286K | 0.1% | $21.19 | $16.62 | +27.5% | Stock | 680033107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,604 | $286K | 0.1% | $62.10 | $55.93 | +11.0% | ETF | 921909768 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,287 | $279K | 0.1% | $121.98 * | $67.33 | +76.4% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,337 | $276K | 0.1% | $206.48 * | $90.87 | +13.6% | ETF | 81369Y803 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,366 | $274K | 0.1% | $115.94 | $116.07 | -0.1% | ETF | 922042742 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,086 | $273K | 0.1% | $251.77 | $250.25 | +0.6% | ETF | 922908595 |
| TGT | TARGET CORP COM | 2,569 | $268K | 0.1% | $104.35 * | $64.74 | +55.7% | Stock | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 283 | $268K | 0.1% | $945.78 | $706.75 | +33.3% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,808 | $263K | 0.1% | $45.36 * | $39.32 | +9.8% | Stock | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,295 | $256K | 0.1% | $197.46 * | $83.27 | +18.6% | ETF | 81369Y407 |
| BDX | BECTON DICKINSON & CO COM | 1,093 | $250K | 0.1% | $229.06 | $208.98 | +7.8% | Stock | 075887109 |
| CLX | CLOROX CO DEL COM | 1,697 | $250K | 0.1% | $147.25 * | $126.52 | +13.0% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 747 | $246K | 0.1% | $329.80 | $261.47 | +24.7% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,564 | $242K | 0.1% | $154.62 | $120.98 | +27.5% | Stock | 02079K305 |
| ES | EVERSOURCE ENERGY COM | 3,846 | $239K | 0.1% | $62.11 * | $50.64 | +18.5% | Stock | 30040W108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 566 | $238K | 0.1% | $419.88 | $432.49 | -2.9% | ETF | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 954 | $237K | 0.1% | $248.66 | $239.40 | +1.9% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 3,291 | $236K | 0.1% | $71.79 | $66.67 | +5.9% | Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $235K | 0.1% | $349.19 | $264.03 | +31.4% | Stock | 824348106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | $232K | 0.1% | $60.66 | $60.22 | +0.7% | ETF | 922042775 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,777 | $229K | 0.1% | $39.69 | $34.89 | +13.8% | ETF | 46434V456 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,488 | $224K | 0.1% | $64.16 | $58.73 | +9.2% | ETF | 316092790 |
| BP | BP PLC SPONSORED ADR | 6,264 | $212K | 0.1% | $33.79 | $32.64 | +3.5% | ADR | 055622104 |
| MMM | 3M CO COM | 1,429 | $210K | 0.1% | $146.81 | $144.58 | +0.2% | Stock | 88579Y101 |
| HURA | TUHURA BIOSCIENCES INC COM | 31,444 | $102K | 0.0% | $3.23 | $5.32 | -39.2% | Stock | 898920103 |