Q4 2025 Holdings
Filed 2026-02-06 | 192 holdings | $326.9M | 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 | 67,627 | 14.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $40.5M | 648,298 | 12.4% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $36.3M | 302,036 | 11.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.6M | 25,671 | 5.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $16.3M | 15,182 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9M | 39,933 | 3.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.9M | 373,784 | 3.0% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $8.3M | 24,658 | 2.5% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $8.0M | 30,826 | 2.4% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $7.7M | 242,406 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.0M | 37,409 | 2.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.8M | 12,033 | 1.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.4M | 56,488 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9M | 54,232 | 1.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $4.6M | 19,945 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 6,270 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $3.2M | 10,274 | 1.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $2.6M | 7,451 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.5M | 3,747 | 0.8% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.4M | 5,303 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $2.4M | 7,492 | 0.7% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2.3M | 40,817 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1M | 6,600 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9M | 3,731 | 0.6% |
| Markel Group Inc Com(MKL) | Common Stock | 570535104 | $1.5M | 695 | 0.5% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.4M | 17,876 | 0.4% |
| Capital Group Municipal Inc ETF(CGMU) | ETF | 14020Y201 | $1.3M | 48,971 | 0.4% |
| Palantir(PLTR) | Common Stock | 69608A108 | $1.3M | 7,489 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,728 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.3M | 11,462 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2M | 13,449 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1M | 34,046 | 0.3% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1M | 2,867 | 0.3% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $1.0M | 480,692 | 0.3% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $1.0M | 8,562 | 0.3% |
| First TR Exchng (traded FD VIII TCW Unconstrai)(UCON) | ETF | 33740F888 | $1.0M | 40,762 | 0.3% |
| Micron Technology(MU) | Common Stock | 595112103 | $993.3K | 3,479 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $934.6K | 6,448 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $925.7K | 4,473 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $856.6K | 9,136 | 0.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $834.0K | 2,704 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $833.2K | 5,814 | 0.3% |
| Siriuspoint LTD Com(SPNT) | Common Stock | G8192H106 | $822.3K | 37,563 | 0.3% |
| Caterpillar(CAT) | Common Stock | 149123101 | $810.6K | 1,415 | 0.2% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $786.7K | 7,414 | 0.2% |
| Mesoblast LTD F Sponsored ADR(MESO) | Common Stock | 590717401 | $758.0K | 42,015 | 0.2% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $747.6K | 13,592 | 0.2% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $693.1K | 789 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $676.2K | 5,794 | 0.2% |
| Lakeland Financial(LKFN) | Common Stock | 511656100 | $638.1K | 11,183 | 0.2% |