Q3 2022 Holdings
Filed 2022-11-09 | 49 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,743 | 46.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.0K | 7,402 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,087 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 2,580 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 435 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9K | 465,252 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 45,044 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 140,653 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 33,782 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.7K | 209,556 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 106,482 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 29,884 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,474 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 14,670 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,465 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 23,183 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,997 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,016 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 6,741 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 977 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $871 | 5,392 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $845 | 17,798 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $693 | 16,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614 | 2,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 3,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 5,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471 | 4,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445 | 5,513 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $429 | 2,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,002 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324 | 2,384 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $319 | 99,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 2,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274 | 543 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $264 | 46,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256 | 5,764 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 7,116 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $238 | 42,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229 | 891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 1,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209 | 1,541 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $184 | 37,150 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $26 | 12,000 | 0.0% |