Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 17, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILL ROM HLDGS INC | 134,766 | $14.89M | 12.8% | $110.48 | — | COM | 431475102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,068 | $13.95M | 12.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 30,490 | $12.13M | 10.4% | $397.80 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,201 | $11.18M | 9.6% | $396.33 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 95,149 | $10.33M | 8.9% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC | 190,307 | $9.08M | 7.8% | $47.71 | — | COM | 431571108 |
| VB | VANGUARD INDEX FDS | 25,759 | $5.514M | 4.7% | $214.06 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 104,481 | $5.475M | 4.7% | $52.40 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 54,689 | $5.024M | 4.3% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 56,111 | $4.257M | 3.7% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 20,656 | $3.859M | 3.3% | $186.06 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 10,421 | $2.154M | 1.9% | $206.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,723 | $1.798M | 1.5% | $125.06 | 0.0% | COM | 037833100 |
| LKFN | LAKELAND FINL CORP | 23,247 | $1.608M | 1.4% | $57.02 | 0.0% | COM | 511656100 |
| STE | STERIS PLC | 6,726 | $1.281M | 1.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 364 | $1.126M | 1.0% | $158.51 | 0.0% | COM | 023135106 |
| NOTV | INOTIV INC | 49,430 | $989K | 0.9% | $15.55 | 0.0% | COM | 45783Q100 |
| MKL | MARKEL CORP | 861 | $981K | 0.8% | $1078.65 | 0.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 3,281 | $773K | 0.7% | $222.90 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 14,078 | $751K | 0.6% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,796 | $578K | 0.5% | $127.25 | 0.0% | COM | 46625H100 |
| V | VISA INC | 2,531 | $536K | 0.5% | $203.18 | 0.0% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 16,629 | $507K | 0.4% | $30.49 | — | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 7,273 | $465K | 0.4% | $54.09 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 207 | $427K | 0.4% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 4,014 | $425K | 0.4% | $88.68 | 0.0% | COM | 74340W103 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $378K | 0.3% | $10.15 | 0.0% | COM | G8192H106 |
| TSLA | TESLA INC | 565 | $377K | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| FF | FUTUREFUEL CORP | 25,500 | $371K | 0.3% | $7.11 | 0.0% | COM | 36116M106 |
| — | JPMORGAN CHASE & CO | 21,463 | $356K | 0.3% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 2,224 | $337K | 0.3% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,333 | $330K | 0.3% | $52.11 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 886 | $323K | 0.3% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,248 | $310K | 0.3% | $18.17 | 0.0% | COM | 517125100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,059 | $307K | 0.3% | $60.68 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 1,504 | $278K | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,200 | $260K | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| WHR | WHIRLPOOL CORP | 1,143 | $252K | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| ONB | OLD NATL BANCORP IND | 12,178 | $236K | 0.2% | $18.53 | 0.0% | COM | 680033107 |
| PM | PHILIP MORRIS INTL INC | 2,603 | $231K | 0.2% | $66.81 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $230K | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 854 | $218K | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,148 | $217K | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| T | AT&T INC | 7,004 | $212K | 0.2% | $16.14 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $211K | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 99 | $205K | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,490 | $203K | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $202K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,086 | $201K | 0.2% | $185.08 | — | VNG RUS1000IDX | 92206C730 |