Q2 2022 Holdings
Filed 2022-08-08 | 48 holdings | $121.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 46,713 | 14.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2K | 381,259 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 31,948 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 124,506 | 9.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 182,060 | 9.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0K | 206,722 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 35,260 | 5.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,811 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,962 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,691 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4K | 97,766 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,026 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,880 | 1.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 25,155 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,785 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 27,928 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,726 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,326 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 973 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,570 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,809 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,622 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808 | 363 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $802 | 4,733 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $628 | 3,077 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518 | 729 | 0.4% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $517 | 49,430 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 4,386 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476 | 5,420 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $424 | 2,032 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,320 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344 | 2,384 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 1,958 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308 | 7,935 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,035 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $289 | 46,453 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 129 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270 | 538 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269 | 5,515 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 909 | 0.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $247 | 45,089 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 1,103 | 0.2% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $239 | 121,818 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,546 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,270 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,501 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $172 | 37,150 | 0.1% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $53 | 12,000 | 0.0% |