Q4 2021 Holdings
Filed 2022-01-27 | 51 holdings | $368.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 381 | 58.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.3K | 476,112 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 47,391 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 132,252 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 30,564 | 3.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.8K | 206,785 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.0K | 147,365 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 111,282 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 26,400 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 45,054 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,739 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 16,553 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,460 | 1.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.1K | 49,430 | 0.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9K | 24,248 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 6,729 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 485 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,485 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,191 | 0.4% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.3K | 121,818 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 976 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 301 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726 | 687 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 4,114 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 2,945 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $522 | 5,044 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $490 | 2,917 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $397 | 1,814 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $392 | 6,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $372 | 7,517 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 887 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346 | 793 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330 | 796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 1,092 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $320 | 1,048 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $302 | 37,150 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $299 | 47,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 1,665 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 436 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 1,561 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $247 | 1,595 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 962 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 913 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $234 | 2,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 781 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223 | 664 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218 | 4,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 434 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 1,167 | 0.1% |