Q4 2023 Holdings
Filed 2024-02-06 | 75 holdings | $209.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 72,553 | 16.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5M | 290,539 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 633,781 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 31,891 | 7.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.9M | 289,641 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 14,829 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 36,332 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,601 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 104,344 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 70,382 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,252 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,455 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,241 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 43,295 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 64,052 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,974 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,757 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 27,692 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 6,768 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,737 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,326 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 757 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,952 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998.4K | 4,018 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.9K | 2,770 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.7K | 2,570 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.7K | 3,444 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.9K | 5,806 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $832.7K | 12,780 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $753.5K | 2,873 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.9K | 7,151 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $692.3K | 27,984 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $570.0K | 6,919 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544.2K | 1,751 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 1,926 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.8K | 927 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.4K | 3,281 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459.1K | 943 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.1K | 411 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.1K | 2,872 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $448.0K | 1,293 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $437.0K | 8,640 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $430.9K | 37,150 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.7K | 2,524 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.4K | 1,628 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.7K | 2,708 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $396.0K | 1,129 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.5K | 592 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $362.0K | 3,289 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $339.2K | 2,151 | 0.2% |