Q2 2021 Holdings
Filed 2021-08-04 | 45 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 44,149 | 13.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 351,941 | 12.6% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $18.2K | 130,951 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 31,459 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 122,612 | 9.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.5K | 190,307 | 5.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.0K | 131,631 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 28,255 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 65,759 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 49,387 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 14,752 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 21,699 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,980 | 2.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.6K | 24,017 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 453 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6,726 | 1.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.3K | 49,430 | 0.9% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2K | 121,818 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,148 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 976 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754 | 278 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747 | 14,306 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 2,803 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573 | 3,747 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $524 | 4,038 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $501 | 14,933 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $468 | 7,399 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421 | 593 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409 | 2,540 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359 | 886 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $358 | 37,150 | 0.2% |
| Meredith Corp | COM | 589433101 | $345 | 7,900 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342 | 6,621 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $297 | 46,027 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297 | 109 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $293 | 1,425 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 979 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 1,491 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 747 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242 | 761 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $231 | 1,338 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222 | 786 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 835 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $211 | 920 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200 | 392 | 0.1% |