Q3 2024 Holdings
Filed 2024-11-12 | 113 holdings | $251.5M | 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 | $41.1M | 71,196 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 707,900 | 14.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 310,164 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 28,772 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,884 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,249 | 3.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.9M | 283,529 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 31,860 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 126,225 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,805 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 64,844 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,973 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,675 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,371 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,945 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 34,438 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,335 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,407 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,347 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,084 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,407 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,893 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,860 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,044 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,219 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 688 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,177 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,678 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $960.8K | 9,222 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $937.2K | 15,222 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $901.4K | 2,867 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889.4K | 1,254 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $720.3K | 11,061 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676.4K | 1,762 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $658.2K | 7,310 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.5K | 715 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $594.9K | 7,367 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $592.2K | 11,397 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $589.7K | 1,455 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $544.9K | 12,719 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $537.1K | 37,452 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $534.0K | 3,140 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $532.6K | 1,946 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $527.9K | 1,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.5K | 889 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.6K | 3,163 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.2K | 2,158 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $399.8K | 808 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $397.8K | 3,489 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384.4K | 1,087 | 0.2% |