Q3 2025 Holdings
Filed 2025-11-12 | 159 holdings | $295.8M | 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 | $46.3M | 69,172 | 15.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $39.9M | 665,750 | 13.5% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $35.6M | 299,892 | 12.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.5M | 26,232 | 5.9% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $11.4M | 14,918 | 3.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.1M | 373,753 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7M | 37,950 | 3.3% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $8.9M | 27,167 | 3.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $8.2M | 32,147 | 2.8% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $7.0M | 258,703 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.3M | 33,664 | 2.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.6M | 10,752 | 1.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.5M | 59,371 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0M | 45,642 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 17,521 | 1.3% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $3.7M | 15,287 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,759 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.5M | 3,345 | 0.8% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.3M | 5,211 | 0.8% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $2.2M | 6,683 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0M | 6,309 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7M | 3,424 | 0.6% |
| Markel Group Inc Com(MKL) | Common Stock | 570535104 | $1.3M | 702 | 0.5% |
| Capital Group Municipal Inc ETF(CGMU) | ETF | 14020Y201 | $1.3M | 48,971 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,885 | 0.4% |
| Palantir(PLTR) | Common Stock | 69608A108 | $1.3M | 6,944 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2M | 13,584 | 0.4% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $1.2M | 480,692 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1M | 34,046 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1M | 896 | 0.4% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0M | 2,867 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.0M | 6,564 | 0.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $951.8K | 9,235 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $897.4K | 6,390 | 0.3% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $868.1K | 7,700 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $738.3K | 3,982 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $727.2K | 2,414 | 0.2% |
| Lakeland Financial(LKFN) | Common Stock | 511656100 | $724.5K | 11,285 | 0.2% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $719.9K | 5,197 | 0.2% |
| Mesoblast LTD F Sponsored ADR(MESO) | Common Stock | 590717401 | $676.9K | 42,015 | 0.2% |
| Siriuspoint LTD Com(SPNT) | Common Stock | G8192H106 | $672.4K | 37,168 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $650.3K | 703 | 0.2% |
| Caterpillar(CAT) | Common Stock | 149123101 | $640.3K | 1,342 | 0.2% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $623.2K | 783 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $620.5K | 1,531 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $609.3K | 2,167 | 0.2% |
| Micron Technology(MU) | Common Stock | 595112103 | $591.9K | 3,538 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $590.0K | 6,149 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $577.8K | 11,397 | 0.2% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $571.4K | 6,750 | 0.2% |