Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 194,273 | $66.81M | 13.9% | $343.91 | $199.24 | +72.6% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 697,119 | $57.12M | 11.9% | $81.94 | $53.39 | +53.5% | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 504,189 | $41.51M | 8.6% | $82.34 | $60.33 | +36.5% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 853,239 | $31.79M | 6.6% | $37.26 | $30.57 | +21.9% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 436,379 | $31.09M | 6.5% | $71.25 | $44.00 | +61.9% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 86,672 | $26.27M | 5.5% | $303.12 | $170.08 | +78.2% | SMALL CP ETF | 922908751 |
| DFEM | DIMENSIONAL ETF TRUST | 359,677 | $14.62M | 3.0% | $40.64 | $30.68 | +32.5% | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 149,351 | $12.87M | 2.7% | $86.14 | $74.18 | +16.1% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 130,770 | $12.61M | 2.6% | $96.43 | $85.27 | +13.1% | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 187,058 | $12.58M | 2.6% | $67.24 | $70.73 | -4.9% | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,177 | $12.43M | 2.6% | $59.69 | $42.97 | +38.9% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 302,935 | $11.16M | 2.3% | $36.84 | $23.52 | +56.6% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,290 | $10.77M | 2.2% | $82.65 | $85.04 | -2.8% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 137,452 | $10.54M | 2.2% | $76.70 | $79.58 | -3.6% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,739 | $10.41M | 2.2% | $79.03 | $78.90 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 154,381 | $7.809M | 1.6% | $50.58 | $50.52 | +0.1% | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 176,854 | $7.295M | 1.5% | $41.25 | $26.40 | +56.2% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 17,672 | $6.54M | 1.4% | $370.05 | $142.25 | +160.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,938 | $6.374M | 1.3% | $236.62 | $133.60 | +77.1% | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 250,032 | $5.861M | 1.2% | $23.44 | $23.59 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| DFAR | DIMENSIONAL ETF TRUST | 197,803 | $5.175M | 1.1% | $26.16 | $23.95 | +9.2% | US REAL ESTA ETF | 25434V823 |
| AAPL | APPLE INC | 16,763 | $4.851M | 1.0% | $289.36 | $102.22 | +183.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 93,496 | $4.696M | 1.0% | $50.23 | $49.72 | +1.0% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 3,375 | $4.048M | 0.8% | $1199.43 | $154.74 | +675.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 131,269 | $3.863M | 0.8% | $29.43 | $21.31 | +38.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 14,604 | $3.183M | 0.7% | $217.93 | $118.27 | +84.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $2.494M | 0.5% | $500.39 | $218.03 | +129.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.93M | 0.4% | $253.97 | $140.26 | +81.1% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 9,975 | $1.847M | 0.4% | $185.15 | $77.06 | +140.2% | COM | 172062101 |
| WMT | WALMART INC | 15,756 | $1.785M | 0.4% | $113.26 | $50.50 | +124.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,223 | $1.71M | 0.4% | $327.33 | $105.57 | +210.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $354155.88 | +111.4% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 31,219 | $1.497M | 0.3% | $47.96 | $47.09 | +1.9% | ST NUVE TERM ETF | 78468R739 |
| MSFT | MICROSOFT CORP | 3,963 | $1.478M | 0.3% | $373.03 | $115.36 | +223.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 17,244 | $1.389M | 0.3% | $80.57 | $69.01 | +16.8% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 11,778 | $1.268M | 0.3% | $107.62 | $105.60 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 34,524 | $1.247M | 0.3% | $36.13 | $23.70 | +52.4% | US SML CAP ETF | 808524607 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,169 | $1.194M | 0.2% | $146.11 | $30.81 | +374.2% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 4,827 | $1.151M | 0.2% | $238.35 | $151.06 | +57.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,531 | $1.143M | 0.2% | $746.70 | $452.52 | +65.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,076 | $1.026M | 0.2% | $251.67 | $88.08 | +185.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,581 | $917K | 0.2% | $200.09 | $125.46 | +59.5% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,242 | $890K | 0.2% | $397.17 | $79.12 | +402.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 5,307 | $839K | 0.2% | $158.03 | $112.45 | +40.5% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 2,210 | $826K | 0.2% | $373.73 | $72.73 | +413.9% | COM NEW | 369604301 |
| IWB | ISHARES TR | 2,007 | $822K | 0.2% | $409.50 | $230.29 | +77.8% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 751 | $800K | 0.2% | $1064.90 | $261.47 | +307.3% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,163 | $799K | 0.2% | $686.68 | $475.05 | +44.6% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 18,338 | $781K | 0.2% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,107 | $643K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| LIN | LINDE PLC | 1,233 | $640K | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| AFL | AFLAC INC | 5,453 | $639K | 0.1% | $117.25 | $42.39 | +176.6% | COM | 001055102 |
| GWW | WW GRAINGER INC | 452 | $615K | 0.1% | $1360.40 | $270.51 | +402.9% | COM | 384802104 |
| GEV | GE VERNOVA INC | 521 | $612K | 0.1% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| VTES | VANGUARD WELLINGTON FD | 5,983 | $606K | 0.1% | $101.31 | $101.56 | -0.2% | SHORT TRM TAX EX | 921935870 |
| MCD | MCDONALDS CORP | 2,239 | $605K | 0.1% | $270.31 | $184.09 | +46.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 812 | $598K | 0.1% | $736.65 | $299.55 | +145.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,670 | $590K | 0.1% | $353.33 | $107.46 | +228.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,039 | $585K | 0.1% | $563.29 | $544.44 | +3.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $581K | 0.1% | $314.59 | $142.35 | +121.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 3,749 | $568K | 0.1% | $151.50 | $74.00 | +104.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 6,465 | $567K | 0.1% | $87.77 | $58.88 | +49.1% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,381 | $534K | 0.1% | $386.73 | $367.68 | +5.2% | COM | 036752103 |
| VGUS | VANGUARD INSTL INDEX FD | 6,870 | $520K | 0.1% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| MS | MORGAN STANLEY | 2,333 | $488K | 0.1% | $209.04 | $84.62 | +147.0% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $476K | 0.1% | $290.59 | $180.55 | +60.9% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 2,469 | $470K | 0.1% | $190.52 | $115.38 | +65.1% | ST STR TECHN ETF | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 4,014 | $444K | 0.1% | $110.63 | $60.48 | +82.9% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 | $438K | 0.1% | $270.43 | $117.76 | +129.7% | COM | 452308109 |
| RTX | RTX CORPORATION | 2,269 | $430K | 0.1% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,998 | $429K | 0.1% | $143.15 | $60.30 | +137.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,620 | $425K | 0.1% | $117.46 | $40.98 | +186.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 15,220 | $422K | 0.1% | $27.70 | $17.69 | +56.6% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 550 | $412K | 0.1% | $748.89 | $611.94 | +22.4% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 3,360 | $402K | 0.1% | $119.51 | $105.57 | +13.2% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $395K | 0.1% | $354.24 | $152.08 | +132.9% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 4,589 | $392K | 0.1% | $85.49 | $59.71 | +43.2% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,869 | $392K | 0.1% | $136.72 | $66.30 | +106.2% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,072 | $392K | 0.1% | $365.70 | $250.25 | +46.1% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,120 | $384K | 0.1% | $343.09 | $247.84 | +38.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,714 | $384K | 0.1% | $223.95 | $124.85 | +79.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 2,558 | $375K | 0.1% | $146.64 | $83.18 | +76.3% | COM | 742718109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,665 | $369K | 0.1% | $100.60 | $97.61 | +3.1% | TAX EXEMPT BD FD | 922021605 |
| CVX | CHEVRON CORPORATION | 2,211 | $366K | 0.1% | $165.76 | $150.48 | +10.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,019 | $364K | 0.1% | $357.37 | $223.25 | +60.1% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 372 | $358K | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| SYY | SYSCO CORP | 4,243 | $355K | 0.1% | $83.58 | $55.73 | +50.0% | COM | 871829107 |
| IVW | ISHARES TR | 2,562 | $352K | 0.1% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| DFCA | DIMENSIONAL ETF TRUST | 6,966 | $350K | 0.1% | $50.18 | $49.17 | +2.1% | CALIF MUN BD ETF | 25434V633 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,977 | $348K | 0.1% | $58.20 | $58.03 | +0.3% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 1,579 | $346K | 0.1% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| ONB | OLD NATL BANCORP IND | 13,367 | $346K | 0.1% | $25.90 | $16.62 | +55.9% | COM | 680033107 |
| ESML | ISHARES TR | 6,188 | $346K | 0.1% | $55.93 | $36.03 | +55.2% | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 2,777 | $346K | 0.1% | $124.42 | $112.43 | +10.7% | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,176 | $345K | 0.1% | $293.18 | $139.14 | +110.7% | COM | 009158106 |
| LRGF | ISHARES TR | 4,480 | $339K | 0.1% | $75.63 | $69.27 | +9.2% | U S EQUITY FACTR | 46434V282 |
| PAYX | PAYCHEX INC | 3,401 | $334K | 0.1% | $98.33 | $55.05 | +78.6% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,036 | $326K | 0.1% | $314.84 | $154.78 | +103.4% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 4,237 | $320K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,433 | $316K | 0.1% | $220.49 | $84.62 | +160.6% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $313K | 0.1% | $116.77 | $62.06 | +88.1% | COM | 92939U106 |
| PEP | PEPSICO INC | 2,310 | $313K | 0.1% | $135.40 | $97.70 | +38.6% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 2,477 | $309K | 0.1% | $124.76 | $87.38 | +42.8% | US SML CP VALU | 025072877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,636 | $300K | 0.1% | $82.62 | $74.11 | +11.5% | 500 GRTH IDX F | 921932505 |
| DIA | STATE STR SPDR DOW JONES IND | 566 | $296K | 0.1% | $522.39 | $432.49 | +20.8% | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 5,777 | $286K | 0.1% | $49.55 | $34.89 | +42.0% | MSCI INTL QUALTY | 46434V456 |
| TGT | TARGET CORP | 2,180 | $285K | 0.1% | $130.61 | $65.24 | +100.2% | COM | 87612E106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,488 | $284K | 0.1% | $81.36 | $58.73 | +38.5% | QLTY FCTOR ETF | 316092790 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $283K | 0.1% | $117.28 | $99.65 | +17.7% | ST STR DISCR ETF | 81369Y407 |
| IVE | ISHARES TR | 1,240 | $282K | 0.1% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 1,735 | $272K | 0.1% | $156.72 | $81.16 | +93.1% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,942 | $270K | 0.1% | $91.68 | $58.67 | +56.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $263K | 0.1% | $281.32 | $239.74 | +17.3% | COM | 459200101 |
| SUB | ISHARES TR | 2,401 | $256K | 0.1% | $106.47 | $106.03 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 946 | $242K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AVGO | BROADCOM INC | 636 | $240K | 0.0% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 552 | $238K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 675 | $232K | 0.0% | $344.32 | $264.03 | +30.4% | COM | 824348106 |
| BP | BP PLC | 6,264 | $231K | 0.0% | $36.95 | $33.49 | +10.3% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,218 | $220K | 0.0% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,387 | $218K | 0.0% | $156.93 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| FITB | FIFTH THIRD BANCORP | 3,743 | $211K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 2,880 | $208K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 1,209 | $204K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| HURA | TUHURA BIOSCIENCES INC | 38,319 | $89,666 | 0.0% | $2.34 | $2.33 | +0.5% | COM | 898920103 |