Q1 2024 Holdings
Filed 2024-05-06 | 86 holdings | $217.4M | 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 | $35.5M | 69,056 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 672,007 | 15.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.1M | 299,576 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 30,049 | 7.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.0M | 283,567 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 14,711 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 41,202 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,491 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 117,579 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 66,599 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 19,241 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,195 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,669 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,891 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,655 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,829 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,779 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,842 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,833 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,011 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,800 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 690 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.4K | 8,598 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $977.5K | 5,944 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $919.5K | 3,425 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $914.5K | 17,914 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $806.0K | 2,867 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.9K | 4,538 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $728.9K | 11,905 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.5K | 3,855 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.8K | 487 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610.3K | 7,470 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.6K | 1,757 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524.9K | 906 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.1K | 670 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.4K | 2,739 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $478.2K | 9,959 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.6K | 2,830 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $451.5K | 37,345 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $449.3K | 1,311 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435.1K | 1,590 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $427.7K | 7,149 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.6K | 3,189 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.0K | 760 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369.9K | 2,059 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $367.7K | 3,472 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.1K | 2,406 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 2,364 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.3K | 7,661 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.2K | 751 | 0.2% |