CIK: 0001862427 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $152,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 476,112 | $24,310 | 15.9% | $50.08 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 47,391 | $22,605 | 14.8% | $416.39 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,252 | $15,144 | 9.9% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 30,564 | $14,517 | 9.5% | $400.97 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 206,785 | $10,751 | 7.0% | $46.78 | — | COM | 431571108 |
| USRT | ISHARES TR | 147,365 | $9,960 | 6.5% | $55.87 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 111,282 | $8,756 | 5.7% | $77.41 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 26,400 | $5,967 | 3.9% | $214.79 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 45,054 | $5,227 | 3.4% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 14,739 | $4,071 | 2.7% | $186.75 | +30.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 16,553 | $3,997 | 2.6% | $218.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,460 | $3,811 | 2.5% | $125.51 | +23.3% | COM | 037833100 |
| NOTV | INOTIV INC | 49,430 | $2,080 | 1.4% | $15.55 | +187.8% | COM | 45783Q100 |
| LKFN | LAKELAND FINL CORP | 24,248 | $1,943 | 1.3% | $56.98 | +15.4% | COM | 511656100 |
| STE | STERIS PLC | 6,729 | $1,638 | 1.1% | $177.71 | +23.9% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 485 | $1,617 | 1.1% | $160.85 | +6.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,485 | $1,508 | 1.0% | $234.78 | +33.5% | COM | 594918104 |
| EEM | ISHARES TR | 30,191 | $1,475 | 1.0% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| LRMR | LARIMAR THERAPEUTICS INC | 121,818 | $1,314 | 0.9% | $12.50 | -11.0% | COM | 517125100 |
| MKL | MARKEL CORP | 976 | $1,204 | 0.8% | $1092.80 | +15.5% | COM | 570535104 |
| GOOGL | ALPHABET INC | 301 | $872 | 0.6% | $106.43 | +34.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 687 | $726 | 0.5% | $260.20 | +28.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $651 | 0.4% | $129.09 | +14.5% | COM | 46625H100 |
| V | VISA INC | 2,945 | $638 | 0.4% | $205.09 | +1.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,044 | $522 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 2,917 | $490 | 0.3% | $154.39 | — | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,814 | $397 | 0.3% | $195.33 | — | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,393 | $392 | 0.3% | $61.50 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 129 | $373 | 0.2% | $106.98 | +34.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,517 | $372 | 0.2% | $51.80 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 887 | $368 | 0.2% | $294.08 | +16.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 793 | $346 | 0.2% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 796 | $330 | 0.2% | $271.46 | +26.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $327 | 0.2% | $254.32 | +12.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,048 | $320 | 0.2% | $286.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $302 | 0.2% | $10.15 | -13.2% | COM | G8192H106 |
| — | SIRIUS XM HOLDINGS INC | 47,028 | $299 | 0.2% | $6.45 | — | COM | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $285 | 0.2% | $141.49 | +2.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 436 | $263 | 0.2% | $52.41 | +21.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $255 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,595 | $247 | 0.2% | $177.14 | -10.9% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 962 | $244 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 913 | $236 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| EFG | ISHARES TR | 2,120 | $234 | 0.2% | $110.38 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 781 | $230 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 664 | $223 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $218 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| EFV | ISHARES TR | 4,326 | $218 | 0.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 381 | $216 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,167 | $203 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| VXRT | VAXART INC | 12,000 | $75 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |