Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 18,338 | $781K | 0.2% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| VGUS | VANGUARD INSTL INDEX FD | 6,870 | $520K | 0.1% | $75.66 | — | ULTR SHOR TR ETF | 922040852 |
| GLW | CORNING INC | 946 | $242K | 0.1% | $255.43 | — | COM | 219350105 |
| AVGO | BROADCOM INC | 636 | $240K | 0.0% | $377.75 | — | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 552 | $238K | 0.0% | $431.46 | — | CL C | 24703L202 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,387 | $218K | 0.0% | $156.93 | — | TT WRLD ST ETF | 922042742 |
| FITB | FIFTH THIRD BANCORP | 3,743 | $211K | 0.0% | $56.37 | — | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 2,880 | $208K | 0.0% | $72.27 | — | COM | 30040W108 |
| HURA | TUHURA BIOSCIENCES INC | 38,319 | $89,666 | 0.0% | $2.34 | — | COM | 898920103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 697,119 (+5.9%) | $57.12M (+22.4%) | 11.9% | $52.24 | — | US EQUI MARK ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 194,273 (+2.5%) | $66.81M (+17.9%) | 13.9% | $199.98 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 504,189 (+5.0%) | $41.51M (+21.5%) | 8.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 853,239 (+9.9%) | $31.79M (+15.2%) | 6.6% | $31.15 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 359,677 (+10.8%) | $14.62M (+30.3%) | 3.0% | $31.61 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 149,351 (+498.6%) | $12.87M (+18.1%) | 2.7% | $95.73 | — | GROWTH ETF | 922908736 |
| DFAR | DIMENSIONAL ETF TRUST | 197,803 (+20.7%) | $5.175M (+33.5%) | 1.1% | $23.93 | — | US REAL ESTA ETF | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,938 (+5.7%) | $6.374M (+16.3%) | 1.3% | $134.59 | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 187,058 (+2.7%) | $12.58M (+5.1%) | 2.6% | $70.34 | — | EM MK GOV BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 137,452 (+5.9%) | $10.54M (+5.3%) | 2.2% | $79.69 | — | INTERMED TERM | 921937819 |
| SPHY | SPDR SERIES TRUST | 250,032 (+8.7%) | $5.861M (+9.3%) | 1.2% | $23.85 | — | ST PORT HIGH ETF | 78468R606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,739 (+4.6%) | $10.41M (+4.3%) | 2.2% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,290 (+3.1%) | $10.77M (+2.9%) | 2.2% | $85.33 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 5,307 (+44.3%) | $839K (+54.0%) | 0.2% | $111.97 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,581 (+14.3%) | $917K (+31.1%) | 0.2% | $124.84 | — | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 93,496 (+3.9%) | $4.696M (+4.5%) | 1.0% | $49.80 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 4,827 (+4.3%) | $1.151M (+19.4%) | 0.2% | $150.60 | — | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 2,242 (+1.0%) | $890K (+26.1%) | 0.2% | $79.13 | — | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 17,244 (+300.0%) | $1.389M (+12.2%) | 0.3% | $103.45 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 4,076 (+1.3%) | $1.026M (+17.2%) | 0.2% | $88.54 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,620 (+1.5%) | $425K (+53.6%) | 0.1% | $41.17 | — | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,381 (+2.4%) | $534K (+35.3%) | 0.1% | $368.06 | — | COM | 036752103 |
| VTES | VANGUARD WELLINGTON FD | 5,983 (+22.2%) | $606K (+22.4%) | 0.1% | $101.62 | — | SHORT TRM TAX EX | 921935870 |
| VGT | VANGUARD WORLD FD | 3,360 (+700.0%) | $402K (+37.1%) | 0.1% | $190.13 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,019 (+10.3%) | $364K (+37.1%) | 0.1% | $223.01 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,120 (+15.9%) | $384K (+31.6%) | 0.1% | $250.87 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,869 (+2.7%) | $392K (-17.3%) | 0.1% | $65.96 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,963 (+3.5%) | $1.478M (+4.3%) | 0.3% | $114.30 | — | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,636 (+500.0%) | $300K (+21.6%) | 0.1% | $115.59 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 1,039 (+9.8%) | $585K (+8.1%) | 0.1% | $541.06 | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 (+2.7%) | $263K (+19.2%) | 0.1% | $240.52 | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,714 (+1.6%) | $384K (+12.0%) | 0.1% | $125.01 | — | COM | 053015103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,665 (+7.3%) | $369K (+9.0%) | 0.1% | $98.01 | — | TAX EXEMPT BD FD | 922021605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,176 (+2.7%) | $345K (+3.7%) | 0.1% | $139.20 | — | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 2,684 (+2.8%) | $313K (+3.7%) | 0.1% | $62.14 | — | COM | 92939U106 |
| TJX | TJX COS INC NEW | 3,749 (+4.1%) | $568K (-1.2%) | 0.1% | $73.74 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,658 | $522K | 0.1% | $78.81 | — | — | 921937827 |
| ABT | ABBOTT LABORATORIES COM | 2,181 | $224K | 0.0% | $74.81 | — | — | 002824100 |
| GLD | SPDR GOLD SHARES | 500 | $215K | 0.0% | $430.29 | — | — | 78463V107 |
| T | AT&T INC COM | 6,987 | $203K | 0.0% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 (-31.7%) | $2.494M (-28.7%) | 0.5% | $218.03 | — | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,177 (-2.7%) | $12.43M (+7.4%) | 2.6% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 130,770 (-1.4%) | $12.61M (+7.2%) | 2.6% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 16,763 (-1.1%) | $4.851M (+12.7%) | 1.0% | $102.22 | — | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 131,269 (-1.1%) | $3.863M (+13.5%) | 0.8% | $30.27 | — | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 176,854 (-2.1%) | $7.295M (+3.7%) | 1.5% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 34,524 (-1.2%) | $1.247M (+22.7%) | 0.3% | $38.04 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,239 (-11.5%) | $605K (-23.0%) | 0.1% | $184.09 | — | COM | 580135101 |
| SUB | ISHARES TR | 2,401 (-25.4%) | $256K (-25.4%) | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 4,243 (-1.1%) | $355K (+15.9%) | 0.1% | $55.73 | — | COM | 871829107 |
| ONB | OLD NATL BANCORP IND | 13,367 (-1.1%) | $346K (+15.9%) | 0.1% | $16.62 | — | COM | 680033107 |
| PG | PROCTER & GAMBLE CO | 2,558 (-6.0%) | $375K (-4.5%) | 0.1% | $83.18 | — | COM | 742718109 |
| PAYX | PAYCHEX INC | 3,401 (-1.1%) | $334K (+5.5%) | 0.1% | $55.05 | — | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 4,589 (-7.2%) | $392K (+2.8%) | 0.1% | $59.99 | — | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 86,672 | $26.27M | 5.5% | $164.05 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 436,379 | $31.09M | 6.5% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 3,375 | $4.048M | 0.8% | $154.74 | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 17,672 | $6.54M | 1.4% | $137.99 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 302,935 | $11.16M | 2.3% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 1,107 | $643K | 0.1% | $224.60 | — | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 14,604 | $3.183M | 0.7% | $115.08 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 9,975 | $1.847M | 0.4% | $77.06 | — | COM | 172062101 |
| CAT | CATERPILLAR INC | 751 | $800K | 0.2% | $261.47 | — | COM | 149123101 |
| GE | GE AEROSPACE | 2,210 | $826K | 0.2% | $72.73 | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 5,223 | $1.71M | 0.4% | $105.57 | — | COM | 46625H100 |
| WMT | WALMART INC | 15,756 | $1.785M | 0.4% | $50.50 | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 521 | $612K | 0.1% | $415.97 | — | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,531 | $1.143M | 0.2% | $460.79 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 154,381 | $7.809M | 1.6% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,469 | $470K | 0.1% | $171.88 | — | ST STR TECHN ETF | 81369Y803 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,169 | $1.194M | 0.2% | $30.81 | — | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 812 | $598K | 0.1% | $288.76 | — | UNIT SER 1 | 46090E103 |
| GWW | WW GRAINGER INC | 452 | $615K | 0.1% | $270.51 | — | COM | 384802104 |
| GOOG | ALPHABET INC | 1,670 | $590K | 0.1% | $107.46 | — | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,007 | $822K | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,163 | $799K | 0.2% | $468.66 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,333 | $488K | 0.1% | $84.62 | — | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 2,211 | $366K | 0.1% | $150.48 | — | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $476K | 0.1% | $180.55 | — | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.93M | 0.4% | $140.26 | — | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 1,072 | $392K | 0.1% | $252.10 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,562 | $352K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 6,264 | $231K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $354155.88 | — | CL A | 084670108 |
| ESML | ISHARES TR | 6,188 | $346K | 0.1% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 4,237 | $320K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 550 | $412K | 0.1% | $643.95 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $581K | 0.1% | $142.35 | — | COM | 655844108 |
| PEP | PEPSICO INC | 2,310 | $313K | 0.1% | $97.70 | — | COM | 713448108 |
| QUAL | ISHARES TR | 1,579 | $346K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 4,480 | $339K | 0.1% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| SCHF | SCHWAB STRATEGIC TR | 15,220 | $422K | 0.1% | $24.38 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 5,453 | $639K | 0.1% | $42.39 | — | COM | 001055102 |
| EMR | EMERSON ELEC CO | 2,998 | $429K | 0.1% | $60.30 | — | COM | 291011104 |
| EFG | ISHARES TR | 2,777 | $346K | 0.1% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 2,477 | $309K | 0.1% | $92.06 | — | US SML CP VALU | 025072877 |
| DIA | STATE STR SPDR DOW JONES IND | 566 | $296K | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,488 | $284K | 0.1% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| LIN | LINDE PLC | 1,233 | $640K | 0.1% | $322.30 | — | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 6,465 | $567K | 0.1% | $58.88 | — | COM | 65339F101 |
| LOW | LOWES COS INC | 1,433 | $316K | 0.1% | $84.62 | — | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $283K | 0.1% | $151.74 | — | ST STR DISCR ETF | 81369Y407 |
| IVE | ISHARES TR | 1,240 | $282K | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 1,218 | $220K | 0.0% | $175.91 | — | COM | 718172109 |
| IQLT | ISHARES TR | 5,777 | $286K | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 2,942 | $270K | 0.1% | $58.67 | — | COM | 194162103 |
| TGT | TARGET CORP | 2,180 | $285K | 0.1% | $65.21 | — | COM | 87612E106 |
| MUB | ISHARES TR | 11,778 | $1.268M | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 | $438K | 0.1% | $117.76 | — | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 675 | $232K | 0.0% | $264.03 | — | COM | 824348106 |
| PSX | PHILLIPS 66 | 1,209 | $204K | 0.0% | $147.11 | — | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,036 | $326K | 0.1% | $154.78 | — | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $395K | 0.1% | $152.08 | — | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 4,014 | $444K | 0.1% | $60.48 | — | COM | 209115104 |
| SHM | SPDR SERIES TRUST | 31,219 | $1.497M | 0.3% | $47.18 | — | ST NUVE TERM ETF | 78468R739 |
| NVS | NOVARTIS AG | 1,735 | $272K | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 2,269 | $430K | 0.1% | $75.63 | — | COM | 75513E101 |
| DFCA | DIMENSIONAL ETF TRUST | 6,966 | $350K | 0.1% | $49.31 | — | CALIF MUN BD ETF | 25434V633 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,977 | $348K | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 372 | $358K | 0.1% | $991.05 | — | COM | 09290D101 |