Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPLS | VANGUARD MALVERN FDS | 8,171 | $605K | 0.1% | $74.01 | $76.15 | -2.8% | CORE-PLUS BD ETF | 922020755 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,877 | $468K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SCMB | SCHWAB STRATEGIC TR | 13,957 | $337K | 0.1% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| FDS | FACTSET RESH SYS INC | 794 | $214K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 2,081 | $206K | 0.0% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| IYW | ISHARES TR | 756 | $200K | 0.0% | $264.90 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 198,185 (+2.0%) | $69.73M (+4.4%) | 14.5% | $351.85 | $202.22 | +74.0% | MRNGSTR LRG CAP | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 718,718 (+3.1%) | $59.68M (+4.5%) | 12.4% | $83.03 | $54.28 | +53.0% | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 912,579 (+7.0%) | $34.32M (+8.0%) | 7.1% | $37.61 | $31.08 | +21.0% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 521,737 (+3.5%) | $40.39M (-2.7%) | 8.4% | $77.42 | $61.04 | +26.8% | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,403 (+10.8%) | $11.31M (+5.0%) | 2.4% | $78.31 | $84.63 | -7.5% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 151,595 (+10.3%) | $11.05M (+4.8%) | 2.3% | $72.86 | $79.17 | -8.0% | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 379,978 (+5.6%) | $15.09M (+3.3%) | 3.1% | $39.72 | $31.15 | +27.5% | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,499 (+5.9%) | $10.78M (+3.5%) | 2.2% | $77.25 | $78.87 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR SERIES TRUST | 275,154 (+10.0%) | $6.216M (+6.1%) | 1.3% | $22.59 | $23.55 | -4.1% | ST PORT HIGH ETF | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 158,095 (+2.4%) | $7.487M (-4.1%) | 1.6% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 99,801 (+6.7%) | $4.912M (+4.6%) | 1.0% | $49.22 | $49.72 | -1.0% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 12,036 (+2.2%) | $1.217M (-4.0%) | 0.3% | $101.10 | $105.59 | -4.3% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,424 (+3.1%) | $554K (+3.7%) | 0.1% | $388.82 | $368.62 | +5.5% | COM | 036752103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,767 (+2.8%) | $355K (-3.7%) | 0.1% | $94.28 | $97.63 | -3.4% | TAX EXEMPT BD FD | 922021605 |
| VTES | VANGUARD WELLINGTON FD | 6,238 (+4.3%) | $615K (+1.5%) | 0.1% | $98.60 | $101.51 | -2.9% | SHORT TRM TAX EX | 921935870 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,412 (+1.8%) | $223K (+2.4%) | 0.0% | $157.85 | $152.68 | +3.4% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 15,424 (+1.3%) | $424K (+0.5%) | 0.1% | $27.47 | $17.83 | +54.1% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 2,447 (+1.9%) | $256K (+0.1%) | 0.1% | $104.54 | $106.02 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,045 (+1.1%) | $348K (+0.0%) | 0.1% | $57.56 | $58.03 | -0.8% | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 197,803 | $5.175M | 1.1% | $26.16 * | $23.95 | +0.9% | — | 25434V823 |
| XOM | EXXON MOBIL CORP | 2,869 | $392K | 0.1% | $136.72 * | $66.30 | +145.5% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $263K | 0.1% | $281.32 * | $239.74 | -8.3% | — | 459200101 |
| GLW | CORNING INC | 946 | $242K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| FITB | FIFTH THIRD BANCORP | 3,743 | $211K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| ES | EVERSOURCE ENERGY | 2,880 | $208K | 0.0% | $72.27 * | $69.25 | -7.4% | — | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 85,212 (-1.7%) | $24.24M (-7.7%) | 5.0% | $284.49 | $170.08 | +67.3% | MRNGSTR SML CAP | 922908751 |
| VNQ | VANGUARD INDEX FDS | 127,644 (-2.4%) | $11.44M (-9.3%) | 2.4% | $89.63 | $85.27 | +5.1% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,358 (-5.9%) | $5.916M (-7.2%) | 1.2% | $233.31 | $133.60 | +74.6% | DIV APP ETF | 921908844 |
| BN | BROOKFIELD CORP | 14,816 (-19.2%) | $540K (-30.8%) | 0.1% | $36.46 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 513 (-50.6%) | $372K (-36.4%) | 0.1% | $725.18 | $544.44 | +33.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 2,084 (-5.7%) | $651K (-21.2%) | 0.1% | $312.29 | $72.73 | +329.4% | COM NEW | 369604301 |
| SHM | SPDR SERIES TRUST | 29,773 (-4.6%) | $1.389M (-7.2%) | 0.3% | $46.65 | $47.09 | -0.9% | ST NUVE TERM ETF | 78468R739 |
| VTI | VANGUARD INDEX FDS | 17,354 (-1.8%) | $6.495M (-0.7%) | 1.4% | $374.24 | $142.25 | +163.1% | MRNGSTR TTL STK | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,150 (-9.6%) | $353K (-10.1%) | 0.1% | $84.96 | $59.71 | +42.3% | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 4,125 (-2.8%) | $322K (-9.3%) | 0.1% | $77.96 | $55.73 | +39.9% | COM | 871829107 |
| AMZN | AMAZON COM INC | 4,520 (-6.4%) | $1.126M (-2.1%) | 0.2% | $249.16 | $151.06 | +64.9% | COM | 023135106 |
| PEP | PEPSICO INC | 2,278 (-1.4%) | $289K (-7.7%) | 0.1% | $126.75 | $97.70 | +29.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,087 (-1.8%) | $665K (+3.4%) | 0.1% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 999 (-2.0%) | $344K (-5.6%) | 0.1% | $344.08 | $223.25 | +54.1% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 354 (-4.8%) | $375K (+4.8%) | 0.1% | $1058.91 | $991.05 | +6.8% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD WHITEHALL FDS | 186,432 | $11.77M | 2.5% | $63.13 | $70.73 | -10.7% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 16,729 | $5.571M | 1.2% | $333.03 | $102.22 | +225.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 148,963 | $13.42M | 2.8% | $90.11 | $74.18 | +21.5% | MRNGSTR GRWT ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,963 | $2.033M | 0.4% | $512.91 | $115.36 | +344.6% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 9,982 | $1.591M | 0.3% | $159.36 | $77.06 | +106.8% | COM | 172062101 |
| CAT | CATERPILLAR INC | 750 | $608K | 0.1% | $810.79 | $261.47 | +210.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,365 | $3.894M | 0.8% | $1157.11 | $154.74 | +647.7% | COM | 532457108 |
| WMT | WALMART INC | 15,743 | $1.636M | 0.3% | $103.92 | $50.50 | +105.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,581 | $1.046M | 0.2% | $228.38 | $125.46 | +82.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 34,368 | $1.121M | 0.2% | $32.63 | $23.70 | +37.7% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 519 | $493K | 0.1% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 1,209 | $309K | 0.1% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,907 | $30.99M | 6.5% | $70.61 | $44.00 | +60.5% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,636 | $387K | 0.1% | $236.78 | $180.55 | +31.1% | COM | 502431109 |
| MCD | MCDONALDS CORP | 2,240 | $517K | 0.1% | $230.98 | $184.09 | +25.5% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,215 | $452K | 0.1% | $204.21 | $150.48 | +35.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,602 | $2.012M | 0.4% | $264.73 | $140.26 | +88.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,465 | $490K | 0.1% | $75.74 | $58.88 | +28.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,741 | $495K | 0.1% | $132.32 | $74.00 | +78.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,716 | $443K | 0.1% | $258.06 | $124.85 | +106.7% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 552 | $297K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 130,717 | $3.921M | 0.8% | $30.00 | $21.31 | +40.8% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 2,182 | $342K | 0.1% | $156.72 | $65.24 | +140.2% | COM | 87612E106 |
| LIN | LINDE PLC | 1,232 | $585K | 0.1% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 14,481 | $3.129M | 0.7% | $216.07 | $118.27 | +82.7% | MRNGSTR VAL ETF | 922908744 |
| LOW | LOWES COS INC | 1,432 | $264K | 0.1% | $184.29 | $84.62 | +117.8% | COM | 548661107 |
| GWW | WW GRAINGER INC | 452 | $563K | 0.1% | $1245.76 | $270.51 | +360.5% | COM | 384802104 |
| MS | MORGAN STANLEY | 2,333 | $439K | 0.1% | $188.08 | $84.62 | +122.3% | COM NEW | 617446448 |
| BP | BP PLC | 6,271 | $276K | 0.1% | $43.99 | $33.49 | +31.3% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,764 | $12.38M | 2.6% | $59.31 | $42.97 | +38.0% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $270K | 0.1% | $100.78 | $62.06 | +62.4% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,036 | $285K | 0.1% | $275.39 | $154.78 | +77.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 4,076 | $1.066M | 0.2% | $261.62 | $88.08 | +197.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 17,244 | $1.352M | 0.3% | $78.42 | $69.01 | +13.6% | MRNGSTR MID CAP | 922908629 |
| EMR | EMERSON ELEC CO | 3,000 | $465K | 0.1% | $155.10 | $60.30 | +157.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,620 | $390K | 0.1% | $107.63 | $40.98 | +162.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,013 | $410K | 0.1% | $102.21 | $60.48 | +69.0% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 1,072 | $362K | 0.1% | $337.83 | $250.25 | +35.0% | MRNGSTR SM CP GR | 922908595 |
| AFL | AFLAC INC | 5,455 | $610K | 0.1% | $111.79 | $42.39 | +163.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $370K | 0.1% | $331.95 | $152.08 | +118.2% | COM | 369550108 |
| NVS | NOVARTIS AG | 1,735 | $247K | 0.1% | $142.57 | $81.16 | +75.7% | SPONSORED ADR | 66987V109 |
| ESML | ISHARES TR | 6,188 | $322K | 0.1% | $52.00 | $36.03 | +44.3% | ESG AWARE MSCI | 46435U663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,528 | $1.165M | 0.2% | $762.58 | $452.52 | +68.5% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $417K | 0.1% | $257.20 | $117.76 | +118.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,670 | $569K | 0.1% | $340.74 | $107.46 | +217.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 3,362 | $423K | 0.1% | $125.69 | $105.57 | +19.0% | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,169 | $1.214M | 0.3% | $148.65 | $30.81 | +382.4% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $263K | 0.1% | $108.84 | $99.65 | +9.2% | ST STR DISCR ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 2,942 | $251K | 0.1% | $85.32 | $58.67 | +45.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,223 | $1.728M | 0.4% | $330.83 | $105.57 | +213.4% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 6,966 | $332K | 0.1% | $47.67 | $49.17 | -3.1% | CALIF MUN BD ETF | 25434V633 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,177 | $327K | 0.1% | $278.13 | $139.14 | +100.0% | COM | 009158106 |
| AVUV | AMERICAN CENTY ETF TR | 2,477 | $292K | 0.1% | $117.77 | $87.38 | +34.8% | US SML CP VALU | 025072877 |
| ONB | OLD NATL BANCORP IND | 13,418 | $331K | 0.1% | $24.64 | $16.62 | +48.3% | COM | 680033107 |
| AVGO | BROADCOM INC | 640 | $225K | 0.0% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| V | VISA INC | 1,110 | $399K | 0.1% | $359.33 | $247.84 | +45.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,160 | $813K | 0.2% | $700.79 | $475.05 | +47.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 5,312 | $824K | 0.2% | $155.21 | $112.45 | +38.0% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 677 | $219K | 0.0% | $323.27 | $264.03 | +22.4% | COM | 824348106 |
| IWB | ISHARES TR | 2,007 | $835K | 0.2% | $416.13 | $230.29 | +80.7% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 2,777 | $333K | 0.1% | $119.83 | $112.43 | +6.6% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,466 | $483K | 0.1% | $195.75 | $115.38 | +69.7% | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $2.482M | 0.5% | $497.95 | $218.03 | +128.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,218 | $232K | 0.0% | $190.82 | $173.78 | +9.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 4,237 | $331K | 0.1% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 176,347 | $7.306M | 1.5% | $41.43 | $26.40 | +56.9% | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 2,552 | $363K | 0.1% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,636 | $311K | 0.1% | $85.48 | $74.11 | +15.3% | 500 GRTH IDX F | 921932505 |
| LRGF | ISHARES TR | 4,480 | $349K | 0.1% | $77.85 | $69.27 | +12.4% | U S EQUITY FACTR | 46434V282 |
| NSC | NORFOLK SOUTHN CORP | 1,848 | $571K | 0.1% | $308.95 | $142.35 | +117.1% | COM | 655844108 |
| IVV | ISHARES TR | 550 | $421K | 0.1% | $765.85 | $611.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| HURA | TUHURA BIOSCIENCES INC | 38,319 | $80,470 | 0.0% | $2.10 | $2.33 | -9.8% | COM | 898920103 |
| RTX | RTX CORPORATION | 2,270 | $421K | 0.1% | $185.61 | $75.63 | +145.5% | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 566 | $288K | 0.1% | $508.55 | $432.49 | +17.6% | UT SER 1 | 78467X109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,495 | $291K | 0.1% | $83.25 | $58.73 | +41.7% | QLTY FCTOR ETF | 316092790 |
| QUAL | ISHARES TR | 1,579 | $351K | 0.1% | $222.24 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER & GAMBLE CO | 2,556 | $371K | 0.1% | $145.28 | $83.18 | +74.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.3% | $747005.00 | $354155.88 | +110.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 812 | $601K | 0.1% | $740.03 | $299.55 | +147.0% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,240 | $283K | 0.1% | $228.28 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 3,409 | $336K | 0.1% | $98.49 | $55.05 | +78.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 2,242 | $889K | 0.2% | $396.71 | $79.12 | +401.4% | COM | 032654105 |
| IQLT | ISHARES TR | 5,777 | $286K | 0.1% | $49.47 | $34.89 | +41.8% | MSCI INTL QUALTY | 46434V456 |
| DFAX | DIMENSIONAL ETF TRUST | 301,450 | $11.16M | 2.3% | $37.02 | $23.52 | +57.4% | WORLD EX US CORE | 25434V880 |
| VGUS | VANGUARD INSTL INDEX FD | 6,870 | $520K | 0.1% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |