Q4 2024 Holdings
Filed 2025-02-11 | 123 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.6M | 70,590 | 15.6% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $35.7M | 309,677 | 13.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.5M | 701,250 | 12.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.5M | 28,139 | 6.2% |
| Eli Lilly &co Com(LLY) | Common Stock | 532457108 | $11.5M | 14,917 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.5M | 41,755 | 3.9% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $8.7M | 283,378 | 3.3% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $7.5M | 31,391 | 2.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $6.0M | 233,975 | 2.3% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $5.5M | 18,876 | 2.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8M | 63,121 | 1.8% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.8M | 78,367 | 1.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.6M | 34,234 | 1.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.4M | 10,468 | 1.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 44,286 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.1M | 58,376 | 1.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $4.1M | 18,621 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 7,562 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.6M | 40,653 | 1.4% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.1M | 5,266 | 0.8% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $2.0M | 8,453 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9M | 3,291 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.8M | 9,648 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.5M | 6,457 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.5M | 7,841 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.5M | 3,273 | 0.6% |
| Markel Group Inc Com(MKL) | Common Stock | 570535104 | $1.2M | 705 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 3,696 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 22,250 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1M | 1,239 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.0M | 36,800 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.0M | 6,104 | 0.4% |
| iShares Russell 1000 (index Fund)(IWB) | ETF | 464287622 | $923.6K | 2,867 | 0.3% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $874.9K | 15,266 | 0.3% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $855.2K | 7,950 | 0.3% |
| Lakeland Financial(LKFN) | Common Stock | 511656100 | $756.2K | 10,998 | 0.3% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $750.3K | 1,828 | 0.3% |
| Mesoblast LTD F Sponsored ADR(MESO) | Common Stock | 590717401 | $725.2K | 36,625 | 0.3% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $697.3K | 3,832 | 0.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $688.6K | 7,604 | 0.3% |
| Salesforce(CRM) | Common Stock | 79466L302 | $685.5K | 2,048 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $646.5K | 706 | 0.2% |
| Siriuspoint LTD Com(SPNT) | Common Stock | G8192H106 | $613.1K | 37,408 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $581.4K | 11,397 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $579.6K | 7,191 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $577.2K | 1,484 | 0.2% |
| Palantir(PLTR) | Common Stock | 69608A108 | $529.9K | 7,007 | 0.2% |
| Servicenow Inc Com(NOW) | Common Stock | 81762P102 | $518.4K | 489 | 0.2% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $507.6K | 887 | 0.2% |
| Caterpillar(CAT) | Common Stock | 149123101 | $481.2K | 1,327 | 0.2% |