Q2 2023 Holdings
Filed 2023-08-08 | 70 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 67,533 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 608,788 | 14.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0M | 271,391 | 14.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14.9M | 289,626 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 33,208 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 41,320 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,820 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 138,448 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 14,671 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 71,857 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,337 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,265 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,366 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,094 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 37,662 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,118 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 6,773 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,061 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,391 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 863 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.5K | 2,896 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.6K | 2,013 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850.2K | 5,846 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.3K | 3,107 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $780.2K | 3,285 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $767.3K | 15,814 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $726.6K | 4,789 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716.0K | 6,676 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $710.0K | 2,913 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.1K | 2,429 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $675.6K | 16,609 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $633.8K | 8,443 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $611.1K | 6,937 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.6K | 3,055 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $494.7K | 4,635 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $449.0K | 1,446 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441.0K | 1,559 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.2K | 2,339 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $429.0K | 8,703 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.1K | 870 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.8K | 3,363 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $396.8K | 1,879 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $368.4K | 3,379 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.8K | 2,515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $338.0K | 2,150 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336.7K | 1,091 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.7K | 762 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $335.5K | 37,150 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315.6K | 1,398 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.7K | 559 | 0.2% |