CIK: 0001862427 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $128,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,615 | $21,149 | 16.4% | $416.39 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 439,433 | $21,106 | 16.4% | $50.08 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 31,794 | $14,359 | 11.2% | $402.93 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 131,492 | $14,185 | 11.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC | 206,755 | $9,132 | 7.1% | $46.78 | — | COM | 431571108 |
| EFA | ISHARES TR | 95,995 | $7,065 | 5.5% | $77.41 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 30,200 | $6,418 | 5.0% | $214.50 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 14,724 | $4,216 | 3.3% | $186.75 | +33.1% | COM | 532457108 |
| AAPL | APPLE INC | 22,209 | $3,878 | 3.0% | $126.83 | +30.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,002 | $2,733 | 2.1% | $218.21 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 17,932 | $1,943 | 1.5% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| LKFN | LAKELAND FINL CORP | 25,020 | $1,826 | 1.4% | $57.41 | +23.4% | COM | 511656100 |
| AMZN | AMAZON COM INC | 539 | $1,757 | 1.4% | $160.21 | -3.6% | COM | 023135106 |
| USRT | ISHARES TR | 25,542 | $1,651 | 1.3% | $55.87 | — | CRE U S REIT ETF | 464288521 |
| STE | STERIS PLC | 6,729 | $1,627 | 1.3% | $177.71 | +26.0% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 971 | $1,432 | 1.1% | $1092.80 | +18.2% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 4,382 | $1,351 | 1.0% | $234.78 | +24.1% | COM | 594918104 |
| NOTV | INOTIV INC | 49,430 | $1,294 | 1.0% | $15.55 | +80.6% | COM | 45783Q100 |
| GOOGL | ALPHABET INC | 323 | $898 | 0.7% | $108.37 | +24.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 713 | $768 | 0.6% | $262.07 | +18.9% | COM | 88160R101 |
| V | VISA INC | 2,901 | $643 | 0.5% | $205.09 | +2.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,249 | $582 | 0.5% | $101.70 | -7.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 4,187 | $571 | 0.4% | $129.17 | +3.5% | COM | 46625H100 |
| LRMR | LARIMAR THERAPEUTICS INC | 121,818 | $493 | 0.4% | $12.50 | -47.6% | COM | 517125100 |
| IWD | ISHARES TR | 2,917 | $484 | 0.4% | $154.39 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,363 | $481 | 0.4% | $268.07 | +20.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,520 | $422 | 0.3% | $283.97 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 8,444 | $381 | 0.3% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,814 | $376 | 0.3% | $195.33 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 129 | $360 | 0.3% | $106.98 | +26.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,223 | $358 | 0.3% | $61.50 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,704 | $355 | 0.3% | $51.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 793 | $329 | 0.3% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,822 | $323 | 0.3% | $142.38 | +6.6% | COM | 478160104 |
| — | SIRIUS XM HOLDINGS INC | 46,662 | $309 | 0.2% | $6.45 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 1,006 | $301 | 0.2% | $296.43 | +5.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,066 | $291 | 0.2% | $26.81 | -6.6% | COM | 67066G104 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $278 | 0.2% | $10.15 | -22.1% | COM | G8192H106 |
| ACN | ACCENTURE PLC IRELAND | 814 | $274 | 0.2% | $272.50 | +16.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,783 | $245 | 0.2% | $173.35 | -18.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 415 | $239 | 0.2% | $489.14 | +2.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $231 | 0.2% | $423.34 | +6.6% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,086 | $231 | 0.2% | $270.19 | -21.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $231 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| WMT | WALMART INC | 1,482 | $221 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| EFV | ISHARES TR | 4,326 | $217 | 0.2% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,120 | $204 | 0.2% | $110.38 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,063 | $204 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 994 | $201 | 0.2% | $219.29 | -2.7% | COM | 548661107 |
| VXRT | VAXART INC | 12,000 | $60 | 0.0% | $6.83 | -25.8% | COM NEW | 92243A200 |