Q1 2022 Holdings
Filed 2022-05-02 | 50 holdings | $571.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 415 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,063 | 35.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 46,615 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 439,433 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 31,794 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 131,492 | 2.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.1K | 206,755 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 95,995 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 30,200 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 14,724 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,209 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,002 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,932 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8K | 25,020 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 539 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 25,542 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 6,729 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 971 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,382 | 0.2% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.3K | 49,430 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898 | 323 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $643 | 2,901 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582 | 5,249 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 4,187 | 0.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $493 | 121,818 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484 | 2,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 1,363 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422 | 1,520 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $381 | 8,444 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $376 | 1,814 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360 | 129 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 6,223 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 7,704 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329 | 793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 1,822 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $309 | 46,662 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 1,006 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291 | 1,066 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $278 | 37,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274 | 814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $245 | 1,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $231 | 1,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 452 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231 | 1,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,482 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $217 | 4,326 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204 | 2,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201 | 994 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $60 | 12,000 | 0.0% |