Q1 2023 Holdings
Filed 2023-05-04 | 78 holdings | $187.5M | 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 | $36.3M | 802,904 | 19.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 59,789 | 13.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 198,320 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 34,410 | 7.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.8M | 289,614 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,310 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,877 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,655 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 14,648 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 64,752 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 65,237 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,066 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.6M | 148,986 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 56,022 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,774 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,403 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,501 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,265 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,742 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,452 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 878 | 0.6% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $1.1M | 35,979 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,292 | 0.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 16,859 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.0K | 21,262 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820.1K | 2,656 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.5K | 6,135 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.3K | 3,363 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $756.6K | 3,033 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.2K | 6,741 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.9K | 3,364 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $656.1K | 2,913 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.4K | 5,508 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.4K | 2,003 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552.8K | 6,857 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.0K | 2,496 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.6K | 3,508 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492.2K | 10,088 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.2K | 1,012 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.3K | 2,976 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.7K | 2,853 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $419.6K | 1,422 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.0K | 2,178 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $395.3K | 7,373 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $391.7K | 1,844 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $331.8K | 3,277 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328.7K | 8,331 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.4K | 3,148 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312.7K | 1,094 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.7K | 2,250 | 0.2% |