Q4 2022 Holdings
Filed 2023-02-06 | 71 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 764,792 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 57,836 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 186,069 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 34,511 | 7.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.4M | 289,609 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 42,736 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 83,567 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 14,718 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 72,302 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,515 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.8M | 197,477 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 65,789 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 11,055 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 54,579 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,487 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,575 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,443 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,827 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 20,021 | 0.8% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $1.3M | 42,606 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 6,734 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $1.2M | 877 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,186 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $907.3K | 4,258 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.0K | 9,453 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $795.8K | 5,934 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.2K | 2,558 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $777.3K | 19,942 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $770.7K | 3,710 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $770.3K | 5,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.7K | 6,643 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $613.2K | 2,913 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.2K | 5,508 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.2K | 3,511 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.1K | 2,995 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.2K | 994 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $471.1K | 10,088 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.0K | 1,482 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 2,704 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.9K | 2,158 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $378.5K | 3,447 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373.9K | 9,866 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $356.6K | 1,872 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.2K | 1,856 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.9K | 4,257 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.3K | 2,657 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.6K | 1,130 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $297.9K | 2,101 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.1K | 5,290 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.6K | 2,199 | 0.2% |