Q1 2025 Holdings
Filed 2025-05-09 | 137 holdings | $246.3M | 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 | $38.5M | 68,606 | 15.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.1M | 670,159 | 13.8% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $30.0M | 286,641 | 12.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.2M | 27,088 | 6.2% |
| Eli Lilly &co Com(LLY) | Common Stock | 532457108 | $12.4M | 15,019 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9M | 40,200 | 3.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.1M | 300,117 | 3.3% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $6.8M | 283,345 | 2.8% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $6.8M | 30,718 | 2.8% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $5.2M | 18,779 | 2.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1M | 62,638 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8M | 50,508 | 1.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.7M | 9,896 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 7,078 | 1.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.5M | 32,194 | 1.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 17,618 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.5M | 27,668 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9M | 3,371 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.8M | 3,452 | 0.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.8M | 28,617 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.5M | 6,304 | 0.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5M | 15,582 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $1.4M | 9,183 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4M | 3,963 | 0.6% |
| Markel Group Inc Com(MKL) | Common Stock | 570535104 | $1.3M | 706 | 0.5% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $1.3M | 4,963 | 0.5% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.0M | 6,223 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $998.9K | 5,861 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $928.8K | 5,945 | 0.4% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $900.0K | 7,567 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $897.1K | 962 | 0.4% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $879.4K | 2,867 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $877.3K | 35,036 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $856.3K | 15,866 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $776.2K | 4,680 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $721.2K | 763 | 0.3% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $659.1K | 290,346 | 0.3% |
| Lakeland Financial(LKFN) | Common Stock | 511656100 | $654.3K | 11,008 | 0.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $646.3K | 7,362 | 0.3% |
| Siriuspoint LTD Com(SPNT) | Common Stock | G8192H106 | $645.6K | 37,339 | 0.3% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $627.9K | 10,901 | 0.3% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $614.5K | 1,173 | 0.2% |
| Palantir(PLTR) | Common Stock | 69608A108 | $595.5K | 7,056 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $574.7K | 11,397 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $571.4K | 4,308 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $537.3K | 5,980 | 0.2% |
| Salesforce(CRM) | Common Stock | 79466L302 | $528.4K | 1,969 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $490.2K | 2,449 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $473.0K | 1,291 | 0.2% |
| Mesoblast LTD F Sponsored ADR(MESO) | Common Stock | 590717401 | $457.1K | 36,625 | 0.2% |