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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 143,407 | $36.86M | 11.5% | $161.79 | — | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 476,715 | $28.83M | 9.0% | $42.51 | — | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 431,077 | $21.91M | 6.8% | $42.60 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 83,340 | $18.48M | 5.8% | $159.98 | — | ETF | 922908751 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 304,296 | $18.18M | 5.7% | $52.75 | — | ETF | 25434V500 |
| VNQ | VANGUARD REAL ESTATE ETF | 159,703 | $14.46M | 4.5% | $85.49 | — | ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 32,857 | $12.18M | 3.8% | $143.52 | — | ETF | 922908736 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 118,267 | $9.67M | 3.0% | $85.61 | — | ETF | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 203,906 | $9.229M | 2.9% | $42.33 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 23,987 | $9.005M | 2.8% | $105.31 | +284.7% | Stock | 594918104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,308 | $8.558M | 2.7% | $71.93 | — | ETF | 921946885 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 307,662 | $8.544M | 2.7% | $26.22 | — | ETF | 25434V799 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 310,697 | $8.14M | 2.5% | $21.86 | — | ETF | 25434V880 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 93,518 | $7.382M | 2.3% | $78.80 | — | ETF | 92206C409 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 225,748 | $7.05M | 2.2% | $25.11 | — | ETF | 25434V203 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 135,383 | $6.718M | 2.1% | $50.55 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,334 | $6.272M | 2.0% | $128.74 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,397 | $5.331M | 1.7% | $137.99 | — | ETF | 922908769 |
| LLY | ELI LILLY & CO COM | 6,138 | $5.069M | 1.6% | $154.74 | +434.2% | Stock | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 61,310 | $4.695M | 1.5% | $82.36 | — | ETF | 921937819 |
| AAPL | APPLE INC COM | 19,118 | $4.247M | 1.3% | $102.22 | +125.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,607 | $4.051M | 1.3% | $218.03 | +123.0% | Stock | 084670702 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 162,919 | $3.816M | 1.2% | $23.98 | — | ETF | 78468R606 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 72,729 | $3.629M | 1.1% | $49.80 | — | ETF | 922020805 |
| VTV | VANGUARD VALUE ETF | 15,558 | $2.687M | 0.8% | $107.37 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 99,456 | $2.196M | 0.7% | $32.33 | — | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 80,372 | $2.127M | 0.7% | $26.76 | — | ETF | 25434V732 |
| WMT | WALMART INC COM | 22,311 | $1.959M | 0.6% | $50.50 | +84.0% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 9,875 | $1.638M | 0.5% | $140.26 | +8.7% | Stock | 478160104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69,198 | $1.621M | 0.5% | $38.04 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 6,197 | $1.603M | 0.5% | $170.83 | — | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.5% | $354155.88 | +105.9% | Stock | 084670108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 33,410 | $1.59M | 0.5% | $47.16 | — | ETF | 78468R739 |
| CINF | CINCINNATI FINL CORP COM | 10,474 | $1.547M | 0.5% | $77.06 | +78.6% | Stock | 172062101 |
| JPM | JPMORGAN CHASE & CO. COM | 6,097 | $1.496M | 0.5% | $105.57 | +137.7% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 8,252 | $1.406M | 0.4% | $83.18 | +97.1% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,788 | $1.243M | 0.4% | $104.48 | — | ETF | 464288414 |
| ABBV | ABBVIE INC COM | 5,531 | $1.159M | 0.4% | $86.44 | +119.1% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 3,792 | $884K | 0.3% | $84.62 | +186.1% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,537 | $860K | 0.3% | $460.79 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 2,738 | $855K | 0.3% | $184.09 | +59.1% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,135 | $782K | 0.2% | $171.31 | +122.2% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,325 | $710K | 0.2% | $123.42 | +139.3% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 4,459 | $688K | 0.2% | $55.05 | +160.1% | Stock | 704326107 |
| AFL | AFLAC INC COM | 5,954 | $662K | 0.2% | $42.39 | +145.5% | Stock | 001055102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,120 | $650K | 0.2% | $30.81 | +164.8% | Stock | G51502105 |
| LIN | LINDE PLC SHS | 1,378 | $642K | 0.2% | $322.30 | +37.9% | Stock | G54950103 |
| AMZN | AMAZON COM INC COM | 3,334 | $634K | 0.2% | $126.64 | +71.4% | Stock | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $616K | 0.2% | $243.74 | — | ETF | 464287622 |
| EMR | EMERSON ELEC CO COM | 5,318 | $583K | 0.2% | $60.30 | +97.0% | Stock | 291011104 |
| ORCL | ORACLE CORP COM | 4,149 | $580K | 0.2% | $48.59 | +232.5% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,229 | $576K | 0.2% | $288.76 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 995 | $573K | 0.2% | $491.51 | +30.9% | Stock | 30303M102 |
| ELV | ELEVANCE HEALTH INC COM | 1,287 | $560K | 0.2% | $369.09 | +6.8% | Stock | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,079 | $548K | 0.2% | $93.33 | — | ETF | 464287168 |
| SYK | STRYKER CORPORATION COM | 1,463 | $545K | 0.2% | $154.78 | +143.6% | Stock | 863667101 |
| GWW | GRAINGER W W INC COM | 550 | $543K | 0.2% | $270.51 | +279.2% | Stock | 384802104 |
| PEP | PEPSICO INC COM | 3,521 | $528K | 0.2% | $97.70 | +46.9% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 3,270 | $519K | 0.2% | $77.27 | +77.3% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC COM | 2,561 | $516K | 0.2% | $75.83 | +180.8% | Stock | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 7,057 | $500K | 0.2% | $58.88 | +16.6% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 3,723 | $494K | 0.2% | $74.81 | +67.7% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,139 | $490K | 0.2% | $107.46 | +69.8% | Stock | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 2,028 | $480K | 0.2% | $142.35 | +68.1% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | $474K | 0.1% | $91.55 | — | ETF | 921946406 |
| XOM | EXXON MOBIL CORP COM | 3,949 | $470K | 0.1% | $64.06 | +67.3% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 3,795 | $462K | 0.1% | $70.54 | +70.2% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 5,039 | $452K | 0.1% | $72.28 | +24.7% | Stock | 58933Y105 |
| FDS | FACTSET RESH SYS INC COM | 988 | $449K | 0.1% | $205.44 | +119.2% | Stock | 303075105 |
| CVX | CHEVRON CORP NEW COM | 2,683 | $449K | 0.1% | $150.48 | 0.0% | Stock | 166764100 |
| ED | CONSOLIDATED EDISON INC COM | 4,011 | $444K | 0.1% | $60.48 | +57.5% | Stock | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 1,498 | $442K | 0.1% | $135.03 | +122.5% | Stock | 009158106 |
| GE | GE AEROSPACE COM NEW | 2,207 | $442K | 0.1% | $72.73 | +169.1% | Stock | 369604301 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,774 | $440K | 0.1% | $117.76 | +112.9% | Stock | 452308109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,844 | $412K | 0.1% | $24.38 | — | ETF | 808524805 |
| BLK | BLACKROCK INC COM | 428 | $405K | 0.1% | $991.05 | -2.9% | Stock | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,930 | $404K | 0.1% | $180.55 | +14.1% | Stock | 502431109 |
| CSCO | CISCO SYS INC COM | 6,406 | $395K | 0.1% | $40.05 | +50.0% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 1,450 | $395K | 0.1% | $152.08 | +68.2% | Stock | 369550108 |
| VOO | VANGUARD S&P 500 ETF | 758 | $390K | 0.1% | $401.05 | — | ETF | 922908363 |
| SYY | SYSCO CORP COM | 4,862 | $365K | 0.1% | $55.73 | +27.9% | Stock | 871829107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,977 | $351K | 0.1% | $58.47 | — | ETF | 92206C102 |
| V | VISA INC COM CL A | 958 | $336K | 0.1% | $236.17 | +42.4% | Stock | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,969 | $331K | 0.1% | $84.57 | — | ADR | 66987V109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,365 | $321K | 0.1% | $35.35 | — | ETF | 46435U663 |
| RTX | RTX CORPORATION COM | 2,418 | $320K | 0.1% | $75.63 | +65.0% | Stock | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 2,883 | $312K | 0.1% | $102.79 | +23.3% | Stock | 67066G104 |
| WEC | WEC ENERGY GROUP INC COM | 2,792 | $304K | 0.1% | $60.59 | +63.8% | Stock | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 2,593 | $303K | 0.1% | $84.62 | +48.8% | Stock | 617446448 |
| MDT | MEDTRONIC PLC SHS | 3,323 | $299K | 0.1% | $77.85 | +12.3% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 3,185 | $298K | 0.1% | $58.67 | +49.7% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 1,273 | $295K | 0.1% | $162.45 | +34.4% | Stock | 94106L109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 875 | $293K | 0.1% | $246.84 | — | ETF | 921932505 |
| COP | CONOCOPHILLIPS COM | 2,783 | $292K | 0.1% | $80.03 | +20.9% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 2,326 | $287K | 0.1% | $92.36 | +29.1% | Stock | 718546104 |
| ONB | OLD NATL BANCORP IND COM | 13,518 | $286K | 0.1% | $16.62 | +35.4% | Stock | 680033107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,604 | $286K | 0.1% | $56.08 | — | ETF | 921909768 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,287 | $279K | 0.1% | $67.33 | +64.2% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,337 | $276K | 0.1% | $195.44 | — | ETF | 81369Y803 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,366 | $274K | 0.1% | $118.87 | — | ETF | 922042742 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,086 | $273K | 0.1% | $252.10 | — | ETF | 922908595 |
| TGT | TARGET CORP COM | 2,569 | $268K | 0.1% | $64.74 | +85.7% | Stock | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 283 | $268K | 0.1% | $706.75 | +37.3% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,808 | $263K | 0.1% | $39.32 | +0.7% | Stock | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,295 | $256K | 0.1% | $179.73 | — | ETF | 81369Y407 |
| BDX | BECTON DICKINSON & CO COM | 1,093 | $250K | 0.1% | $208.98 | +8.8% | Stock | 075887109 |
| CLX | CLOROX CO DEL COM | 1,697 | $250K | 0.1% | $126.52 | +17.0% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 747 | $246K | 0.1% | $261.47 | +34.6% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,564 | $242K | 0.1% | $120.98 | +49.4% | Stock | 02079K305 |
| ES | EVERSOURCE ENERGY COM | 3,846 | $239K | 0.1% | $50.64 | +12.9% | Stock | 30040W108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 566 | $238K | 0.1% | $419.88 | — | ETF | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 954 | $237K | 0.1% | $239.40 | 0.0% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 3,291 | $236K | 0.1% | $66.67 | +10.5% | Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $235K | 0.1% | $264.03 | +31.8% | Stock | 824348106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | $232K | 0.1% | $63.00 | — | ETF | 922042775 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,777 | $229K | 0.1% | $37.56 | — | ETF | 46434V456 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,488 | $224K | 0.1% | $61.32 | — | ETF | 316092790 |
| BP | BP PLC SPONSORED ADR | 6,264 | $212K | 0.1% | $33.79 | — | ADR | 055622104 |
| MMM | 3M CO COM | 1,429 | $210K | 0.1% | $144.58 | 0.0% | Stock | 88579Y101 |
| HURA | TUHURA BIOSCIENCES INC COM | 31,444 | $102K | 0.0% | $5.32 | -30.6% | Stock | 898920103 |