Q2 2024 Holdings
Filed 2024-08-14 | 87 holdings | $227.2M | 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 | $37.9M | 69,249 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 681,404 | 14.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7M | 306,273 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 29,877 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 14,862 | 5.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.3M | 283,538 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,205 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,441 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 120,359 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,780 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 66,613 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,120 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,352 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,503 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,944 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,339 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,830 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,964 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,047 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,006 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,754 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 687 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,932 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995.1K | 6,034 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $894.3K | 3,407 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $882.3K | 16,473 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $853.0K | 2,867 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.2K | 4,559 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.2K | 4,039 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.5K | 484 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $732.4K | 11,905 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $658.1K | 1,758 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639.8K | 948 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.1K | 677 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $572.2K | 7,269 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $489.3K | 1,421 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $485.7K | 7,173 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.5K | 2,772 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $456.2K | 37,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.1K | 2,949 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.4K | 2,555 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403.8K | 8,318 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.9K | 772 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.2K | 3,160 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.6K | 1,961 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.5K | 2,352 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $352.9K | 3,396 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.8K | 770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337.7K | 7,717 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $327.8K | 1,801 | 0.1% |