Q3 2023 Holdings
Filed 2023-11-09 | 72 holdings | $185.9M | 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 | $29.8M | 69,439 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.7M | 282,716 | 14.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 596,619 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 32,692 | 7.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.3M | 289,615 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 14,798 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 152,253 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 37,946 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,947 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 71,260 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,479 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,673 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,506 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,896 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,248 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,437 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 6,776 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 30,637 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,969 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 868 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,982 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,130 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,316 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951.2K | 6,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.9K | 7,679 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.7K | 3,912 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $894.9K | 6,135 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790.5K | 2,896 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $787.8K | 2,624 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $701.8K | 14,788 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $684.3K | 2,913 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $547.6K | 6,988 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.5K | 1,078 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.9K | 3,837 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $497.2K | 1,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.7K | 3,067 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $476.8K | 1,751 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475.3K | 4,635 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428.0K | 8,993 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.9K | 2,797 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.6K | 2,417 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.0K | 2,451 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $382.8K | 1,997 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $377.8K | 37,150 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.3K | 9,596 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.7K | 979 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.5K | 1,190 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.7K | 646 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $360.9K | 1,780 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.3K | 2,078 | 0.2% |