Q3 2021 Holdings
Filed 2021-11-16 | 42 holdings | $150.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $25.8K | 171,698 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 44,050 | 12.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 353,377 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 31,712 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 123,665 | 9.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.0K | 233,552 | 6.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5K | 128,690 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 28,241 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 66,055 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 47,262 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,564 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,595 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,588 | 1.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 24,137 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 449 | 1.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.4K | 49,430 | 1.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.4K | 121,818 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,726 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 976 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,103 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 14,936 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727 | 272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 2,776 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613 | 3,747 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $506 | 4,038 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 600 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $431 | 7,074 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 2,617 | 0.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $344 | 37,150 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334 | 6,675 | 0.2% |
| Meredith Corp | COM | 589433101 | $317 | 5,700 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313 | 793 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $301 | 1,505 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291 | 109 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $281 | 46,029 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 960 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 761 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 734 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,479 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 1,394 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227 | 830 | 0.2% |