Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $386M (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 | 172,787 | $53.19M | 13.8% | $307.86 | $184.57 | +66.8% | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 589,748 | $42.72M | 11.1% | $72.44 | $49.32 | +46.9% | ETF | 25434V401 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 402,356 | $27.55M | 7.1% | $68.46 | $57.30 | +19.5% | ETF | 25434V500 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 445,040 | $26.67M | 6.9% | $59.92 | $44.00 | +36.2% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 86,541 | $22.01M | 5.7% | $254.28 | $169.17 | +50.3% | ETF | 922908751 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 601,477 | $19.72M | 5.1% | $32.79 | $28.55 | +14.9% | ETF | 25434V799 |
| VUG | VANGUARD GROWTH ETF | 27,130 | $13.01M | 3.4% | $479.61 * | $24.51 | +226.1% | ETF | 922908736 |
| VNQ | VANGUARD REAL ESTATE ETF | 138,480 | $12.66M | 3.3% | $91.42 | $85.27 | +7.2% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 219,857 | $11.91M | 3.1% | $54.18 | $42.97 | +26.1% | ETF | 922042858 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 155,983 | $10.44M | 2.7% | $66.90 | $71.42 | -6.3% | ETF | 921946885 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 116,680 | $9.814M | 2.5% | $84.11 | $85.21 | -1.3% | ETF | 92206C870 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 294,398 | $9.238M | 2.4% | $31.38 | $23.20 | +35.3% | ETF | 25434V880 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 111,348 | $8.9M | 2.3% | $79.93 | $78.78 | +1.5% | ETF | 92206C409 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 247,861 | $7.949M | 2.1% | $32.07 | $28.48 | +12.6% | ETF | 25434V732 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 151,405 | $7.581M | 2.0% | $50.07 | $50.52 | -0.9% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 93,124 | $7.272M | 1.9% | $78.09 | $80.42 | -2.9% | ETF | 921937819 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 197,005 | $7.161M | 1.9% | $36.35 | $25.99 | +39.9% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,955 | $6.22M | 1.6% | $328.16 | $142.25 | +130.7% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,878 | $6.016M | 1.6% | $215.79 | $128.09 | +68.5% | ETF | 921908844 |
| AAPL | APPLE INC COM | 19,106 | $4.865M | 1.3% | $254.63 | $102.22 | +148.9% | Stock | 037833100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 187,433 | $4.487M | 1.2% | $23.94 | $23.59 | +1.5% | ETF | 78468R606 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 72,968 | $3.694M | 1.0% | $50.63 | $49.66 | +2.0% | ETF | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,335 | $3.688M | 1.0% | $502.74 | $218.03 | +130.6% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 134,107 | $3.532M | 0.9% | $26.34 | $21.31 | +23.6% | ETF | 808524201 |
| LLY | ELI LILLY & CO COM | 3,354 | $2.559M | 0.7% | $763.00 | $154.74 | +392.3% | Stock | 532457108 |
| VTV | VANGUARD VALUE ETF | 13,710 | $2.557M | 0.7% | $186.49 | $110.48 | +68.8% | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 4,010 | $2.077M | 0.5% | $517.96 | $105.31 | +390.9% | Stock | 594918104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 77,905 | $1.858M | 0.5% | $23.85 | $23.48 | +1.6% | ETF | 25434V823 |
| VO | VANGUARD MID-CAP ETF | 6,203 | $1.822M | 0.5% | $293.74 * | $43.45 | +69.0% | ETF | 922908629 |
| WMT | WALMART INC COM | 16,371 | $1.687M | 0.4% | $103.06 | $50.50 | +103.7% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 5,190 | $1.637M | 0.4% | $315.43 | $105.57 | +197.3% | Stock | 46625H100 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 33,552 | $1.618M | 0.4% | $48.22 | $47.09 | +2.4% | ETF | 78468R739 |
| CINF | CINCINNATI FINL CORP COM | 9,956 | $1.574M | 0.4% | $158.10 | $77.06 | +104.1% | Stock | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.4% | $754200.00 | $354155.88 | +113.0% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 7,866 | $1.459M | 0.4% | $185.42 | $140.26 | +31.4% | Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,788 | $1.255M | 0.3% | $106.49 | $105.60 | +0.8% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 1,536 | $1.023M | 0.3% | $666.04 | $452.52 | +47.2% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 4,576 | $1.005M | 0.3% | $219.58 | $145.98 | +50.4% | Stock | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 35,388 | $987K | 0.3% | $27.90 | $23.70 | +17.7% | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 4,151 | $961K | 0.2% | $231.56 | $86.44 | +166.0% | Stock | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,122 | $893K | 0.2% | $109.95 | $30.81 | +256.8% | Stock | G51502105 |
| MCD | MCDONALDS CORP COM | 2,738 | $832K | 0.2% | $303.89 | $184.09 | +64.1% | Stock | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $734K | 0.2% | $365.48 | $230.29 | +58.7% | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 3,807 | $710K | 0.2% | $186.58 | $110.27 | +69.2% | Stock | 67066G104 |
| AFL | AFLAC INC COM | 5,955 | $665K | 0.2% | $111.70 | $42.39 | +162.1% | Stock | 001055102 |
| GE | GE AEROSPACE COM NEW | 2,207 | $664K | 0.2% | $300.82 | $72.73 | +313.1% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 1,378 | $655K | 0.2% | $475.00 | $322.30 | +46.8% | Stock | G54950103 |
| ADI | ANALOG DEVICES INC COM | 2,486 | $611K | 0.2% | $245.70 | $75.83 | +222.9% | Stock | 032654105 |
| NSC | NORFOLK SOUTHN CORP COM | 2,028 | $609K | 0.2% | $300.41 | $142.35 | +110.0% | Stock | 655844108 |
| META | META PLATFORMS INC CL A | 816 | $599K | 0.2% | $734.38 | $519.36 | +41.3% | Stock | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,831 | $559K | 0.1% | $305.41 | $180.55 | +68.5% | Stock | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,880 | $552K | 0.1% | $293.50 | $123.42 | +136.3% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 7,059 | $533K | 0.1% | $75.49 | $58.88 | +27.3% | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 3,595 | $520K | 0.1% | $144.54 | $70.54 | +104.3% | Stock | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | $518K | 0.1% | $140.95 | $93.01 | +51.5% | ETF | 921946406 |
| GWW | GRAINGER W W INC COM | 534 | $509K | 0.1% | $952.96 | $270.51 | +251.4% | Stock | 384802104 |
| VOO | VANGUARD S&P 500 ETF | 818 | $501K | 0.1% | $612.65 | $412.07 | +48.6% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 3,182 | $489K | 0.1% | $153.65 | $83.18 | +83.4% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 812 | $488K | 0.1% | $600.55 | $299.55 | +100.4% | ETF | 46090E103 |
| PAYX | PAYCHEX INC COM | 3,783 | $480K | 0.1% | $126.76 | $55.05 | +128.1% | Stock | 704326107 |
| BLK | BLACKROCK INC COM | 399 | $465K | 0.1% | $1165.87 | $991.05 | +17.1% | Stock | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,776 | $463K | 0.1% | $260.69 | $117.76 | +120.0% | Stock | 452308109 |
| LOW | LOWES COS INC COM | 1,792 | $450K | 0.1% | $251.31 | $84.62 | +195.5% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 3,317 | $435K | 0.1% | $131.18 | $60.30 | +116.6% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 1,233 | $420K | 0.1% | $341.00 | $152.08 | +123.2% | Stock | 369550108 |
| SYK | STRYKER CORPORATION COM | 1,126 | $416K | 0.1% | $369.67 | $154.78 | +138.2% | Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,284 | $415K | 0.1% | $323.12 | $369.09 | -12.9% | Stock | 036752103 |
| MS | MORGAN STANLEY COM NEW | 2,593 | $412K | 0.1% | $158.96 | $84.62 | +86.7% | Stock | 617446448 |
| ED | CONSOLIDATED EDISON INC COM | 4,010 | $403K | 0.1% | $100.52 | $60.48 | +64.8% | Stock | 209115104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,648 | $401K | 0.1% | $243.55 | $107.46 | +126.5% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 2,323 | $389K | 0.1% | $167.33 | $75.63 | +120.4% | Stock | 75513E101 |
| SYY | SYSCO CORP COM | 4,666 | $384K | 0.1% | $82.34 | $55.73 | +45.7% | Stock | 871829107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,337 | $377K | 0.1% | $281.86 * | $90.87 | +55.1% | ETF | 81369Y803 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,777 | $367K | 0.1% | $23.28 | $17.69 | +31.6% | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 2,337 | $363K | 0.1% | $155.29 | $150.48 | +2.1% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 747 | $356K | 0.1% | $477.15 | $261.47 | +82.0% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 2,527 | $355K | 0.1% | $140.44 | $97.70 | +42.4% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 3,138 | $354K | 0.1% | $112.76 | $64.06 | +74.5% | Stock | 30231G102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,977 | $352K | 0.1% | $58.85 | $58.03 | +1.4% | ETF | 92206C102 |
| APD | AIR PRODS & CHEMS INC COM | 1,287 | $351K | 0.1% | $272.72 | $135.03 | +99.2% | Stock | 009158106 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 6,966 | $347K | 0.1% | $49.83 | $49.17 | +1.3% | ETF | 25434V633 |
| V | VISA INC COM CL A | 959 | $327K | 0.1% | $341.38 | $236.17 | +44.3% | Stock | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 2,792 | $320K | 0.1% | $114.59 | $60.59 | +87.6% | Stock | 92939U106 |
| GEV | GE VERNOVA INC COM | 520 | $320K | 0.1% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,072 | $319K | 0.1% | $297.62 | $250.25 | +18.9% | ETF | 922908595 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,309 | $318K | 0.1% | $137.81 | $116.15 | +18.6% | ETF | 922042742 |
| ABT | ABBOTT LABS COM | 2,342 | $314K | 0.1% | $133.94 | $74.81 | +78.3% | Stock | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,295 | $310K | 0.1% | $239.64 * | $83.27 | +43.9% | ETF | 81369Y407 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3,009 | $307K | 0.1% | $101.92 | $101.54 | +0.4% | ETF | 921935870 |
| CSCO | CISCO SYS INC COM | 4,406 | $301K | 0.1% | $68.42 | $40.05 | +68.9% | Stock | 17275R102 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,011 | $300K | 0.1% | $99.77 | $97.04 | +2.8% | ETF | 922021605 |
| ONB | OLD NATL BANCORP IND COM | 13,518 | $297K | 0.1% | $21.95 | $16.62 | +32.1% | Stock | 680033107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,947 | $290K | 0.1% | $73.46 | $55.93 | +31.4% | ETF | 921909768 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,654 | $283K | 0.1% | $106.78 | $105.82 | +0.9% | ETF | 464288158 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,188 | $279K | 0.1% | $45.08 | $36.03 | +25.1% | ETF | 46435U663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | $273K | 0.1% | $71.37 | $60.22 | +18.5% | ETF | 922042775 |
| FDS | FACTSET RESH SYS INC COM | 950 | $272K | 0.1% | $286.49 | $205.44 | +38.9% | Stock | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 954 | $269K | 0.1% | $282.16 | $239.40 | +17.2% | Stock | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 566 | $262K | 0.1% | $463.74 | $432.49 | +7.2% | ETF | 78467X109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,488 | $261K | 0.1% | $74.72 | $58.73 | +27.2% | ETF | 316092790 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,777 | $255K | 0.1% | $44.19 | $34.89 | +26.7% | ETF | 46434V456 |
| CL | COLGATE PALMOLIVE CO COM | 3,184 | $255K | 0.1% | $79.94 | $58.67 | +35.4% | Stock | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,963 | $252K | 0.1% | $128.24 | $81.16 | +58.0% | ADR | 66987V109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,030 | $250K | 0.1% | $243.10 | $209.20 | +16.1% | Stock | 02079K305 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,446 | $243K | 0.1% | $99.53 | $87.10 | +14.3% | ETF | 025072877 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 318 | $237K | 0.1% | $745.75 * | $72.71 | +28.4% | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 352 | $236K | 0.1% | $669.30 | $574.18 | +16.6% | ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $233K | 0.1% | $346.26 | $264.03 | +30.8% | Stock | 824348106 |
| ES | EVERSOURCE ENERGY COM | 3,228 | $230K | 0.1% | $71.14 | $50.64 | +38.9% | Stock | 30040W108 |
| MMM | 3M CO COM | 1,429 | $222K | 0.1% | $155.13 | $144.58 | +6.9% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 2,322 | $221K | 0.1% | $95.24 | $77.85 | +22.3% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 1,922 | $220K | 0.1% | $114.50 | $102.81 | +10.6% | Stock | 254687106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,930 | $220K | 0.1% | $113.88 | $111.44 | +2.2% | ETF | 464288885 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 503 | $219K | 0.1% | $435.46 * | $42.53 | +70.7% | ETF | 921932505 |
| TGT | TARGET CORP COM | 2,423 | $217K | 0.1% | $89.70 | $64.74 | +36.8% | Stock | 87612E106 |
| BP | BP PLC SPONSORED ADR | 6,264 | $216K | 0.1% | $34.46 | $33.49 | +2.9% | ADR | 055622104 |
| CLX | CLOROX CO DEL COM | 1,695 | $209K | 0.1% | $123.30 | $126.52 | -3.6% | Stock | 189054109 |
| BDX | BECTON DICKINSON & CO COM | 1,094 | $205K | 0.1% | $187.17 | $184.06 | +1.1% | Stock | 075887109 |
| HURA | TUHURA BIOSCIENCES INC COM | 31,444 | $77,981 | 0.0% | $2.48 | $5.32 | -53.4% | Stock | 898920103 |