Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $420M (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 | 189,574 | $56.65M | 13.5% | $298.85 | $195.91 | +52.5% | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 658,393 | $46.69M | 11.1% | $70.91 | $51.88 | +36.7% | ETF | 25434V401 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 480,193 | $34.16M | 8.1% | $71.13 | $59.48 | +19.6% | ETF | 25434V500 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 436,987 | $28M | 6.7% | $64.08 | $44.00 | +45.6% | ETF | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 776,503 | $27.59M | 6.6% | $35.53 | $29.89 | +18.9% | ETF | 25434V799 |
| VB | VANGUARD SMALL-CAP ETF | 87,526 | $22.92M | 5.5% | $261.92 | $170.08 | +54.0% | ETF | 922908751 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 182,154 | $11.97M | 2.8% | $65.69 | $70.83 | -7.3% | ETF | 921946885 |
| VNQ | VANGUARD REAL ESTATE ETF | 132,612 | $11.76M | 2.8% | $88.70 | $85.27 | +4.0% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 214,001 | $11.57M | 2.8% | $54.05 | $42.97 | +25.8% | ETF | 922042858 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 324,748 | $11.22M | 2.7% | $34.55 | $29.75 | +16.1% | ETF | 25434V732 |
| VUG | VANGUARD GROWTH ETF | 24,950 | $10.9M | 2.6% | $436.79 * | $24.51 | +197.0% | ETF | 922908736 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 126,404 | $10.46M | 2.5% | $82.75 | $85.11 | -2.8% | ETF | 92206C870 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 303,923 | $10.32M | 2.5% | $33.97 | $23.52 | +44.4% | ETF | 25434V880 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 129,737 | $10.01M | 2.4% | $77.18 | $79.74 | -3.2% | ETF | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 125,984 | $9.987M | 2.4% | $79.27 | $78.89 | +0.5% | ETF | 92206C409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 153,633 | $7.665M | 1.8% | $49.89 | $50.52 | -1.2% | ETF | 922907746 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 180,573 | $7.035M | 1.7% | $38.96 | $26.40 | +47.6% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,697 | $5.678M | 1.4% | $320.82 | $142.25 | +125.5% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,478 | $5.479M | 1.3% | $215.06 | $128.09 | +67.9% | ETF | 921908844 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 229,922 | $5.362M | 1.3% | $23.32 | $23.60 | -1.2% | ETF | 78468R606 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89,965 | $4.494M | 1.1% | $49.95 | $49.70 | +0.5% | ETF | 922020805 |
| AAPL | APPLE INC COM | 16,955 | $4.303M | 1.0% | $253.79 | $102.22 | +148.3% | Stock | 037833100 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 163,937 | $3.877M | 0.9% | $23.65 | $23.58 | +0.3% | ETF | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,298 | $3.497M | 0.8% | $479.20 | $218.03 | +119.8% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 132,717 | $3.403M | 0.8% | $25.64 | $21.31 | +20.3% | ETF | 808524201 |
| LLY | ELI LILLY & CO COM | 3,352 | $3.083M | 0.7% | $919.77 | $154.74 | +494.4% | Stock | 532457108 |
| VTV | VANGUARD VALUE ETF | 14,622 | $2.869M | 0.7% | $196.20 | $118.27 | +65.9% | ETF | 922908744 |
| WMT | WALMART INC COM | 15,683 | $1.949M | 0.5% | $124.28 | $50.50 | +146.1% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 7,583 | $1.854M | 0.4% | $244.44 | $140.26 | +74.3% | Stock | 478160104 |
| CINF | CINCINNATI FINL CORP COM | 9,969 | $1.569M | 0.4% | $157.35 | $77.06 | +104.2% | Stock | 172062101 |
| JPM | JPMORGAN CHASE & CO COM | 5,191 | $1.527M | 0.4% | $294.16 | $105.57 | +178.6% | Stock | 46625H100 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 31,119 | $1.488M | 0.4% | $47.83 | $47.09 | +1.6% | ETF | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.3% | $718140.00 | $354155.88 | +102.8% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 3,830 | $1.418M | 0.3% | $370.18 | $105.31 | +251.5% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,778 | $1.25M | 0.3% | $106.15 | $105.60 | +0.5% | ETF | 464288414 |
| VO | VANGUARD MID-CAP ETF | 4,311 | $1.238M | 0.3% | $287.18 * | $43.45 | +65.2% | ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,126 | $1.064M | 0.3% | $130.95 | $30.81 | +325.0% | Stock | G51502105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 34,948 | $1.016M | 0.2% | $29.08 | $23.70 | +22.7% | ETF | 808524607 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,534 | $997K | 0.2% | $650.25 | $452.52 | +43.7% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 4,626 | $963K | 0.2% | $208.28 | $146.72 | +42.0% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 4,024 | $875K | 0.2% | $217.51 | $86.44 | +151.6% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 2,530 | $786K | 0.2% | $310.79 | $184.09 | +68.8% | Stock | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $716K | 0.2% | $356.56 | $230.29 | +54.8% | ETF | 464287622 |
| ADI | ANALOG DEVICES INC COM | 2,219 | $706K | 0.2% | $318.14 | $75.83 | +319.5% | Stock | 032654105 |
| NVDA | NVIDIA CORPORATION COM | 4,009 | $699K | 0.2% | $174.40 | $114.02 | +53.0% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 1,161 | $694K | 0.2% | $597.39 | $475.05 | +25.8% | ETF | 922908363 |
| GE | GE AEROSPACE COM NEW | 2,209 | $627K | 0.1% | $283.77 | $72.73 | +290.2% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 1,231 | $610K | 0.1% | $495.76 | $322.30 | +53.8% | Stock | G54950103 |
| AFL | AFLAC INC COM | 5,450 | $598K | 0.1% | $109.71 | $42.39 | +158.8% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 6,419 | $596K | 0.1% | $92.88 | $58.88 | +57.7% | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 3,601 | $575K | 0.1% | $159.70 | $70.54 | +126.4% | Stock | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,638 | $565K | 0.1% | $345.15 | $180.55 | +91.2% | Stock | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | $545K | 0.1% | $148.10 | $93.01 | +59.2% | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 946 | $541K | 0.1% | $572.13 | $537.85 | +6.4% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 750 | $531K | 0.1% | $708.46 | $261.47 | +171.0% | Stock | 149123101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,846 | $530K | 0.1% | $287.00 | $142.35 | +101.6% | Stock | 655844108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,658 | $522K | 0.1% | $78.41 | $78.89 | -0.6% | ETF | 921937827 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,896 | $495K | 0.1% | $101.14 | $101.65 | -0.5% | ETF | 921935870 |
| GWW | WW GRAINGER INC COM | 451 | $492K | 0.1% | $1090.81 | $270.51 | +303.2% | Stock | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,663 | $477K | 0.1% | $286.86 | $107.46 | +166.9% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 2,794 | $474K | 0.1% | $169.66 | $64.06 | +164.8% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 812 | $469K | 0.1% | $577.37 | $299.55 | +92.7% | ETF | 46090E103 |
| CVX | CHEVRON CORPORATION COM | 2,231 | $462K | 0.1% | $206.90 | $150.48 | +37.5% | Stock | 166764100 |
| GEV | GE VERNOVA INC COM | 521 | $455K | 0.1% | $872.90 | $415.97 | +109.8% | Stock | 36828A101 |
| ED | CONSOLIDATED EDISON INC COM | 4,013 | $454K | 0.1% | $113.18 | $60.48 | +87.1% | Stock | 209115104 |
| RTX | RTX CORPORATION COM | 2,266 | $437K | 0.1% | $192.90 | $75.63 | +155.1% | Stock | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,618 | $421K | 0.1% | $260.30 | $117.76 | +121.0% | Stock | 452308109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,348 | $395K | 0.1% | $292.75 | $367.60 | -20.4% | Stock | 036752103 |
| PG | PROCTER & GAMBLE CO COM | 2,720 | $393K | 0.1% | $144.44 | $83.18 | +73.6% | Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 2,993 | $392K | 0.1% | $131.02 | $60.30 | +117.3% | Stock | 291011104 |
| MS | MORGAN STANLEY COM NEW | 2,329 | $383K | 0.1% | $164.57 | $84.62 | +94.5% | Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 1,114 | $382K | 0.1% | $343.22 | $152.08 | +125.7% | Stock | 369550108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,947 | $381K | 0.1% | $77.11 | $59.71 | +29.1% | ETF | 921909768 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,323 | $379K | 0.1% | $24.75 | $17.69 | +39.9% | ETF | 808524805 |
| IAU | ISHARES GOLD TRUST | 4,237 | $374K | 0.1% | $88.16 | $78.21 | +12.7% | ETF | 464285204 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $359K | 0.1% | $653.21 | $611.94 | +6.7% | ETF | 464287200 |
| PEP | PEPSICO INC COM | 2,310 | $359K | 0.1% | $155.29 | $97.70 | +58.9% | Stock | 713448108 |
| BLK | BLACKROCK INC COM | 373 | $359K | 0.1% | $961.71 | $991.05 | -3.0% | Stock | 09290D101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,977 | $350K | 0.1% | $58.54 | $58.03 | +0.9% | ETF | 92206C102 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 6,966 | $347K | 0.1% | $49.85 | $49.17 | +1.4% | ETF | 25434V633 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,687 | $343K | 0.1% | $203.18 | $123.42 | +64.6% | Stock | 053015103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,217 | $343K | 0.1% | $106.50 | $106.03 | +0.4% | ETF | 464288158 |
| SYK | STRYKER CORPORATION COM | 1,034 | $340K | 0.1% | $328.59 | $154.78 | +112.3% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 1,435 | $339K | 0.1% | $236.28 | $84.62 | +179.2% | Stock | 548661107 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,415 | $338K | 0.1% | $99.08 | $97.45 | +1.7% | ETF | 922021605 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,145 | $333K | 0.1% | $290.49 | $135.03 | +115.1% | Stock | 009158106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,466 | $328K | 0.1% | $132.90 | $115.38 | +15.2% | ETF | 81369Y803 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,072 | $324K | 0.1% | $302.25 | $250.25 | +20.8% | ETF | 922908595 |
| PAYX | PAYCHEX INC COM | 3,440 | $317K | 0.1% | $92.12 | $55.05 | +67.3% | Stock | 704326107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,777 | $309K | 0.1% | $111.37 | $112.43 | -0.9% | ETF | 464288885 |
| SYY | SYSCO CORP COM | 4,289 | $306K | 0.1% | $71.33 | $55.73 | +28.0% | Stock | 871829107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,579 | $303K | 0.1% | $191.81 | $196.49 | -2.4% | ETF | 46432F339 |
| WEC | WEC ENERGY GROUP INC COM | 2,610 | $302K | 0.1% | $115.77 | $60.59 | +91.1% | Stock | 92939U106 |
| ONB | OLD NATL BANCORP IND COM | 13,522 | $299K | 0.1% | $22.10 | $16.62 | +33.0% | Stock | 680033107 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 4,480 | $296K | 0.1% | $66.00 | $69.27 | -4.7% | ETF | 46434V282 |
| BP | BP PLC SPONSORED ADR | 6,264 | $294K | 0.1% | $47.00 | $33.49 | +40.3% | ADR | 055622104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 420 | $293K | 0.1% | $697.10 * | $78.13 | +11.6% | ETF | 92204A702 |
| V | VISA INC COM CL A | 966 | $292K | 0.1% | $302.24 | $236.17 | +28.0% | Stock | 92826C839 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,188 | $291K | 0.1% | $47.02 | $36.03 | +30.5% | ETF | 46435U663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,552 | $289K | 0.1% | $113.11 | $122.39 | -7.6% | ETF | 464287309 |
| CSCO | CISCO SYS INC COM | 3,568 | $277K | 0.1% | $77.59 | $40.05 | +93.7% | Stock | 17275R102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,477 | $274K | 0.1% | $110.47 | $87.38 | +26.4% | ETF | 025072877 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,777 | $267K | 0.1% | $46.23 | $34.89 | +32.5% | ETF | 46434V456 |
| TGT | TARGET CORP COM | 2,201 | $267K | 0.1% | $121.20 | $65.24 | +85.8% | Stock | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 924 | $266K | 0.1% | $287.56 | $209.20 | +37.5% | Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,735 | $265K | 0.1% | $152.75 | $81.16 | +88.2% | ADR | 66987V109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,416 | $263K | 0.1% | $108.98 | $99.65 | +9.4% | ETF | 81369Y407 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 566 | $262K | 0.1% | $463.19 | $432.49 | +7.1% | ETF | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,240 | $262K | 0.1% | $211.15 | $209.57 | +0.8% | ETF | 464287408 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,488 | $253K | 0.1% | $72.60 | $58.73 | +23.6% | ETF | 316092790 |
| CL | COLGATE PALMOLIVE CO COM | 2,940 | $251K | 0.1% | $85.23 | $58.67 | +45.3% | Stock | 194162103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 606 | $247K | 0.1% | $407.69 * | $47.81 | +42.1% | ETF | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,104 | $225K | 0.1% | $203.43 | $224.60 | -9.4% | Stock | 007903107 |
| ABT | ABBOTT LABORATORIES COM | 2,181 | $224K | 0.1% | $102.67 | $74.81 | +37.2% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 911 | $221K | 0.1% | $242.46 | $239.40 | +1.2% | Stock | 459200101 |
| PSX | PHILLIPS 66 COM | 1,207 | $220K | 0.1% | $182.18 | $156.68 | +16.3% | Stock | 718546104 |
| SHW | SHERWIN WILLIAMS CO COM | 675 | $216K | 0.1% | $320.55 | $264.03 | +21.4% | Stock | 824348106 |
| GLD | SPDR GOLD SHARES | 500 | $215K | 0.1% | $430.29 | $447.84 | -3.9% | ETF | 78463V107 |
| T | AT&T INC COM | 6,987 | $203K | 0.0% | $28.99 | $26.70 | +8.6% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 1,216 | $201K | 0.0% | $165.34 | $173.78 | -4.9% | Stock | 718172109 |