Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $354M (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 | 149,114 | $42.54M | 12.0% | $285.30 | $166.86 | +71.0% | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 508,591 | $34.09M | 9.6% | $67.02 | $46.08 | +45.4% | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 428,980 | $24.46M | 6.9% | $57.01 | $43.47 | +31.2% | ETF | 921943858 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 335,322 | $21.36M | 6.0% | $63.71 | $55.41 | +15.0% | ETF | 25434V500 |
| VB | VANGUARD SMALL-CAP ETF | 83,713 | $19.84M | 5.6% | $236.98 | $166.51 | +42.3% | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 30,200 | $13.24M | 3.7% | $438.40 * | $24.51 | +198.1% | ETF | 922908736 |
| VNQ | VANGUARD REAL ESTATE ETF | 134,073 | $11.94M | 3.4% | $89.06 | $85.09 | +4.7% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 23,863 | $11.87M | 3.4% | $497.41 | $105.31 | +370.7% | Stock | 594918104 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 359,284 | $11.17M | 3.2% | $31.09 | $26.28 | +18.3% | ETF | 25434V799 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 210,864 | $10.43M | 2.9% | $49.46 | $42.61 | +16.1% | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 119,965 | $9.947M | 2.8% | $82.92 | $85.21 | -2.7% | ETF | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 144,191 | $9.423M | 2.7% | $65.35 | $71.86 | -9.1% | ETF | 921946885 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 309,426 | $9.088M | 2.6% | $29.37 | $23.20 | +26.6% | ETF | 25434V880 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 97,711 | $7.768M | 2.2% | $79.50 | $78.68 | +1.0% | ETF | 92206C409 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 221,749 | $7.666M | 2.2% | $34.57 | $25.99 | +33.0% | ETF | 25434V203 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 147,712 | $7.242M | 2.0% | $49.03 | $50.56 | -3.0% | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,987 | $6.342M | 1.8% | $204.67 | $128.09 | +59.8% | ETF | 921908844 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 75,767 | $5.86M | 1.7% | $77.34 | $81.11 | -4.6% | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,854 | $5.73M | 1.6% | $303.93 | $142.25 | +113.7% | ETF | 922908769 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 148,270 | $4.401M | 1.2% | $29.68 | $26.88 | +10.4% | ETF | 25434V732 |
| LLY | ELI LILLY & CO COM | 5,639 | $4.396M | 1.2% | $779.53 | $154.74 | +401.9% | Stock | 532457108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 177,163 | $4.216M | 1.2% | $23.80 | $23.58 | +0.9% | ETF | 78468R606 |
| AAPL | APPLE INC COM | 19,096 | $3.918M | 1.1% | $205.17 | $102.22 | +100.3% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 75,889 | $3.815M | 1.1% | $50.27 | $49.66 | +1.2% | ETF | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,607 | $3.695M | 1.0% | $485.79 | $218.03 | +122.8% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 134,651 | $3.291M | 0.9% | $24.44 | $21.31 | +14.7% | ETF | 808524201 |
| VTV | VANGUARD VALUE ETF | 14,888 | $2.631M | 0.7% | $176.74 | $110.48 | +60.0% | ETF | 922908744 |
| WMT | WALMART INC COM | 22,311 | $2.182M | 0.6% | $97.78 | $50.50 | +92.8% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 6,140 | $1.718M | 0.5% | $279.83 * | $43.16 | +62.1% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. COM | 5,824 | $1.688M | 0.5% | $289.91 | $105.57 | +172.0% | Stock | 46625H100 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 33,168 | $1.586M | 0.4% | $47.83 | $47.08 | +1.6% | ETF | 78468R739 |
| CINF | CINCINNATI FINL CORP COM | 10,284 | $1.531M | 0.4% | $148.92 | $77.06 | +91.2% | Stock | 172062101 |
| JNJ | JOHNSON & JOHNSON COM | 9,876 | $1.509M | 0.4% | $152.75 | $140.26 | +7.4% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.4% | $728800.00 | $354155.88 | +105.8% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 8,252 | $1.315M | 0.4% | $159.32 | $83.18 | +88.9% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,788 | $1.232M | 0.3% | $104.48 | $105.60 | -1.1% | ETF | 464288414 |
| ABBV | ABBVIE INC COM | 5,531 | $1.027M | 0.3% | $185.63 | $86.44 | +111.4% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 4,576 | $1.004M | 0.3% | $219.40 | $145.98 | +50.3% | Stock | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 39,442 | $998K | 0.3% | $25.30 | $23.70 | +6.7% | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 1,537 | $949K | 0.3% | $617.70 | $452.52 | +36.5% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 1,280 | $945K | 0.3% | $738.09 | $519.36 | +41.9% | Stock | 30303M102 |
| ORCL | ORACLE CORP COM | 4,250 | $929K | 0.3% | $218.63 | $51.26 | +324.9% | Stock | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,122 | $858K | 0.2% | $105.62 | $30.81 | +242.8% | Stock | G51502105 |
| MCD | MCDONALDS CORP COM | 2,738 | $800K | 0.2% | $292.17 | $184.09 | +56.9% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,139 | $784K | 0.2% | $366.64 | $171.31 | +111.4% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 3,464 | $769K | 0.2% | $221.87 | $84.62 | +159.5% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 5,317 | $709K | 0.2% | $133.33 | $60.30 | +119.3% | Stock | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $682K | 0.2% | $339.57 | $230.29 | +47.5% | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 4,269 | $674K | 0.2% | $157.98 | $110.27 | +43.3% | Stock | 67066G104 |
| PAYX | PAYCHEX INC COM | 4,459 | $649K | 0.2% | $145.46 | $55.05 | +159.7% | Stock | 704326107 |
| LIN | LINDE PLC SHS | 1,378 | $647K | 0.2% | $469.18 | $322.30 | +44.6% | Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,085 | $643K | 0.2% | $308.40 | $123.42 | +147.0% | Stock | 053015103 |
| AFL | AFLAC INC COM | 5,954 | $628K | 0.2% | $105.46 | $42.39 | +146.1% | Stock | 001055102 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $607K | 0.2% | $238.02 | $75.83 | +211.5% | Stock | 032654105 |
| PM | PHILIP MORRIS INTL INC COM | 3,271 | $596K | 0.2% | $182.13 | $77.27 | +131.4% | Stock | 718172109 |
| GE | GE AEROSPACE COM NEW | 2,207 | $568K | 0.2% | $257.39 | $72.73 | +252.5% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,012 | $558K | 0.2% | $551.77 | $299.55 | +84.2% | ETF | 46090E103 |
| GWW | GRAINGER W W INC COM | 534 | $555K | 0.2% | $1040.24 | $270.51 | +282.7% | Stock | 384802104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,079 | $542K | 0.2% | $132.81 | $95.78 | +38.7% | ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP COM | 2,028 | $519K | 0.1% | $255.97 | $142.35 | +78.1% | Stock | 655844108 |
| ABT | ABBOTT LABS COM | 3,724 | $507K | 0.1% | $136.01 | $74.81 | +80.2% | Stock | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 1,288 | $501K | 0.1% | $388.96 | $369.09 | +4.3% | Stock | 036752103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | $490K | 0.1% | $133.31 | $93.01 | +43.3% | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 7,059 | $490K | 0.1% | $69.42 | $58.88 | +16.2% | Stock | 65339F101 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 20,479 | $480K | 0.1% | $23.46 | $23.22 | +1.0% | ETF | 25434V823 |
| VOO | VANGUARD S&P 500 ETF | 823 | $468K | 0.1% | $568.20 | $412.07 | +37.8% | ETF | 922908363 |
| PEP | PEPSICO INC COM | 3,518 | $465K | 0.1% | $132.04 | $97.70 | +32.5% | Stock | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,831 | $459K | 0.1% | $250.84 | $180.55 | +37.7% | Stock | 502431109 |
| SYK | STRYKER CORPORATION COM | 1,126 | $445K | 0.1% | $395.63 | $154.78 | +154.4% | Stock | 863667101 |
| CSCO | CISCO SYS INC COM | 6,406 | $444K | 0.1% | $69.38 | $40.05 | +70.2% | Stock | 17275R102 |
| TJX | TJX COS INC NEW COM | 3,595 | $444K | 0.1% | $123.49 | $70.54 | +74.0% | Stock | 872540109 |
| FDS | FACTSET RESH SYS INC COM | 988 | $442K | 0.1% | $447.28 | $205.44 | +116.2% | Stock | 303075105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,775 | $439K | 0.1% | $247.23 | $117.76 | +107.3% | Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 3,944 | $425K | 0.1% | $107.81 | $64.06 | +65.3% | Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 1,449 | $423K | 0.1% | $291.66 | $152.08 | +90.0% | Stock | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 1,496 | $422K | 0.1% | $282.06 * | $135.03 | +104.7% | Stock | 009158106 |
| BLK | BLACKROCK INC COM | 399 | $419K | 0.1% | $1049.25 | $991.05 | +4.9% | Stock | 09290D101 |
| ED | CONSOLIDATED EDISON INC COM | 4,010 | $402K | 0.1% | $100.35 | $60.48 | +63.2% | Stock | 209115104 |
| CVX | CHEVRON CORP NEW COM | 2,677 | $383K | 0.1% | $143.19 * | $150.48 | -6.9% | Stock | 166764100 |
| SYY | SYSCO CORP COM | 4,866 | $369K | 0.1% | $75.74 * | $55.73 | +33.1% | Stock | 871829107 |
| MS | MORGAN STANLEY COM NEW | 2,593 | $365K | 0.1% | $140.86 | $84.62 | +64.3% | Stock | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,969 | $359K | 0.1% | $121.01 | $81.16 | +49.1% | ADR | 66987V109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,216 | $358K | 0.1% | $22.10 | $17.69 | +24.9% | ETF | 808524805 |
| RTX | RTX CORPORATION COM | 2,418 | $353K | 0.1% | $146.02 | $75.63 | +91.5% | Stock | 75513E101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,977 | $351K | 0.1% | $58.78 | $58.03 | +1.3% | ETF | 92206C102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 875 | $347K | 0.1% | $396.54 * | $42.53 | +55.4% | ETF | 921932505 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,365 | $346K | 0.1% | $41.33 | $36.03 | +14.7% | ETF | 46435U663 |
| V | VISA INC COM CL A | 959 | $340K | 0.1% | $355.05 | $236.17 | +49.8% | Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,337 | $339K | 0.1% | $253.23 * | $90.87 | +39.3% | ETF | 81369Y803 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 6,561 | $323K | 0.1% | $49.28 | $49.16 | +0.3% | ETF | 25434V633 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,418 | $311K | 0.1% | $128.52 | $116.15 | +10.7% | ETF | 922042742 |
| MRK | MERCK & CO INC COM | 3,833 | $303K | 0.1% | $79.17 | $72.28 | +7.5% | Stock | 58933Y105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,372 | $302K | 0.1% | $69.09 | $55.93 | +23.5% | ETF | 921909768 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,072 | $297K | 0.1% | $276.94 | $250.25 | +10.7% | ETF | 922908595 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,011 | $294K | 0.1% | $97.61 | $97.04 | +0.6% | ETF | 922021605 |
| GOOG | ALPHABET INC CAP STK CL C | 1,648 | $292K | 0.1% | $177.39 | $107.46 | +64.8% | Stock | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 2,792 | $291K | 0.1% | $104.20 | $60.59 | +69.2% | Stock | 92939U106 |
| CAT | CATERPILLAR INC COM | 747 | $290K | 0.1% | $388.21 | $261.47 | +47.5% | Stock | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 3,185 | $290K | 0.1% | $90.90 | $58.67 | +53.0% | Stock | 194162103 |
| MDT | MEDTRONIC PLC SHS | 3,321 | $289K | 0.1% | $87.17 | $77.85 | +11.1% | Stock | G5960L103 |
| ONB | OLD NATL BANCORP IND COM | 13,518 | $288K | 0.1% | $21.34 | $16.62 | +28.4% | Stock | 680033107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,295 | $281K | 0.1% | $217.33 * | $83.27 | +30.5% | ETF | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 954 | $281K | 0.1% | $294.78 | $239.40 | +21.6% | Stock | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 283 | $280K | 0.1% | $989.94 | $706.75 | +39.7% | Stock | 22160K105 |
| PSX | PHILLIPS 66 COM | 2,323 | $277K | 0.1% | $119.30 | $92.36 | +26.8% | Stock | 718546104 |
| GEV | GE VERNOVA INC COM | 520 | $275K | 0.1% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,287 | $270K | 0.1% | $118.01 | $67.33 | +72.2% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 3,291 | $264K | 0.1% | $80.12 | $66.67 | +18.9% | Stock | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | $257K | 0.1% | $67.22 | $60.22 | +11.6% | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,806 | $251K | 0.1% | $43.27 * | $39.32 | +6.5% | Stock | 92343V104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,777 | $250K | 0.1% | $43.22 | $34.89 | +23.9% | ETF | 46434V456 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 566 | $249K | 0.1% | $440.65 | $432.49 | +1.9% | ETF | 78467X109 |
| COP | CONOCOPHILLIPS COM | 2,767 | $248K | 0.1% | $89.74 | $80.03 | +10.2% | Stock | 20825C104 |
| TGT | TARGET CORP COM | 2,488 | $245K | 0.1% | $98.64 * | $64.74 | +48.9% | Stock | 87612E106 |
| ES | EVERSOURCE ENERGY COM | 3,827 | $243K | 0.1% | $63.62 * | $50.64 | +22.8% | Stock | 30040W108 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,488 | $243K | 0.1% | $69.63 | $58.73 | +18.6% | ETF | 316092790 |
| DIS | DISNEY WALT CO COM | 1,921 | $238K | 0.1% | $124.02 | $102.81 | +19.8% | Stock | 254687106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,210 | $235K | 0.1% | $106.34 | $105.63 | +0.7% | ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $231K | 0.1% | $343.36 | $264.03 | +29.5% | Stock | 824348106 |
| IVV | ISHARES CORE S&P 500 ETF | 352 | $219K | 0.1% | $620.90 | $574.18 | +8.1% | ETF | 464287200 |
| MMM | 3M CO COM | 1,429 | $217K | 0.1% | $152.19 | $144.58 | +4.4% | Stock | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 318 | $211K | 0.1% | $662.50 * | $72.71 | +14.0% | ETF | 92204A702 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,898 | $207K | 0.1% | $71.26 | $67.63 | +5.4% | ETF | 46137V241 |
| CLX | CLOROX CO DEL COM | 1,696 | $204K | 0.1% | $120.07 * | $126.52 | -7.0% | Stock | 189054109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,235 | $204K | 0.1% | $91.10 | $86.19 | +5.7% | ETF | 025072877 |
| T | AT&T INC COM | 6,935 | $201K | 0.1% | $28.94 * | $26.96 | +5.1% | Stock | 00206R102 |
| HURA | TUHURA BIOSCIENCES INC COM | 31,444 | $70,120 | 0.0% | $2.23 | $5.32 | -58.1% | Stock | 898920103 |