Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $277.3M | 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 | $44.8M | 72,123 | 16.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $37.7M | 661,961 | 13.6% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.1M | 293,261 | 11.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.6M | 26,813 | 6.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $11.5M | 14,722 | 4.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.9M | 333,971 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 40,692 | 3.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $7.8M | 33,014 | 2.8% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $7.8M | 25,579 | 2.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.4M | 60,592 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.3M | 33,849 | 1.9% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.3M | 10,635 | 1.9% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $5.2M | 258,753 | 1.9% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $4.0M | 18,082 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8M | 46,020 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,026 | 1.2% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $2.7M | 15,208 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.5M | 3,422 | 0.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9M | 6,464 | 0.7% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.9M | 6,767 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7M | 3,520 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $1.6M | 5,171 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 16,991 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4M | 4,039 | 0.5% |
| Markel Group Inc Com(MKL) | Common Stock | 570535104 | $1.4M | 717 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3M | 996 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.0M | 35,036 | 0.4% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $1.0M | 580,692 | 0.4% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $973.5K | 2,867 | 0.4% |
| Palantir(PLTR) | Common Stock | 69608A108 | $949.7K | 6,967 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $884.3K | 5,550 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $812.1K | 13,528 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $805.4K | 814 | 0.3% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $786.5K | 7,296 | 0.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $761.5K | 7,788 | 0.3% |
| Siriuspoint LTD Com(SPNT) | Common Stock | G8192H106 | $759.9K | 37,268 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $741.1K | 7,470 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $710.8K | 5,383 | 0.3% |
| Lakeland Financial(LKFN) | Common Stock | 511656100 | $690.2K | 11,232 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $601.6K | 2,337 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $575.7K | 4,232 | 0.2% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $574.1K | 7,185 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $574.0K | 3,758 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $567.8K | 11,397 | 0.2% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $553.8K | 783 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $531.8K | 6,050 | 0.2% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $521.5K | 4,957 | 0.2% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $520.7K | 7,165 | 0.2% |
| Caterpillar(CAT) | Common Stock | 149123101 | $520.5K | 1,341 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $520.5K | 1,420 | 0.2% |