CIK: 0001862427 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $121,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,713 | $17,788 | 14.7% | $416.39 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 381,259 | $15,247 | 12.6% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 31,948 | $12,103 | 10.0% | $402.93 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 124,506 | $11,466 | 9.5% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 182,060 | $11,160 | 9.2% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| — | HILLENBRAND INC | 206,722 | $8,010 | 6.6% | $46.78 | — | COM | 431571108 |
| VB | VANGUARD INDEX FDS | 35,260 | $6,267 | 5.2% | $209.23 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 14,811 | $4,776 | 3.9% | $186.75 | +55.8% | COM | 532457108 |
| AAPL | APPLE INC | 22,962 | $3,341 | 2.8% | $127.55 | +16.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,691 | $2,482 | 2.1% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,766 | $2,393 | 2.0% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| MUB | ISHARES TR | 22,026 | $2,362 | 2.0% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 11,880 | $2,253 | 1.9% | $218.21 | — | TOTAL STK MKT | 922908769 |
| LKFN | LAKELAND FINL CORP | 25,155 | $1,655 | 1.4% | $57.41 | +10.7% | COM | 511656100 |
| VNQ | VANGUARD INDEX FDS | 16,785 | $1,529 | 1.3% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 27,928 | $1,488 | 1.2% | $55.65 | — | CRE U S REIT ETF | 464288521 |
| STE | STERIS PLC | 6,726 | $1,382 | 1.1% | $177.71 | +22.7% | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 5,326 | $1,346 | 1.1% | $239.86 | +9.8% | COM | 594918104 |
| MKL | MARKEL CORP | 973 | $1,265 | 1.0% | $1092.80 | +25.6% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 3,570 | $1,244 | 1.0% | $352.04 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 10,809 | $1,193 | 1.0% | $126.88 | -1.4% | COM | 023135106 |
| HYG | ISHARES TR | 13,622 | $1,017 | 0.8% | $74.66 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 363 | $808 | 0.7% | $109.30 | +6.9% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,733 | $802 | 0.7% | $169.45 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 3,077 | $628 | 0.5% | $204.86 | -1.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 729 | $518 | 0.4% | $262.31 | +4.1% | COM | 88160R101 |
| NOTV | INOTIV INC | 49,430 | $517 | 0.4% | $15.55 | +7.8% | COM | 45783Q100 |
| JPM | JPMORGAN CHASE & CO | 4,386 | $491 | 0.4% | $128.43 | -12.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,420 | $476 | 0.4% | $101.34 | -10.8% | SHS | G5960L103 |
| IWB | ISHARES TR | 2,032 | $424 | 0.4% | $208.66 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $366 | 0.3% | $268.07 | +17.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,384 | $344 | 0.3% | $154.39 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $343 | 0.3% | $143.60 | +11.4% | COM | 478160104 |
| EEM | ISHARES TR | 7,935 | $308 | 0.3% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,035 | $297 | 0.2% | $295.66 | -9.0% | COM | 437076102 |
| — | SIRIUS XM HOLDINGS INC | 46,453 | $289 | 0.2% | $6.45 | — | COM | 82968B103 |
| GOOG | ALPHABET INC | 129 | $289 | 0.2% | $106.98 | +9.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $270 | 0.2% | $430.97 | +9.3% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,515 | $269 | 0.2% | $61.50 | — | ALLWRLD EX US | 922042775 |
| LOAN | MANHATTAN BRDG CAP INC | 45,089 | $247 | 0.2% | $5.48 | — | COM | 562803106 |
| ACN | ACCENTURE PLC IRELAND | 909 | $247 | 0.2% | $273.76 | +4.0% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,103 | $245 | 0.2% | $283.97 | — | RUS 1000 GRW ETF | 464287614 |
| LRMR | LARIMAR THERAPEUTICS INC | 121,818 | $239 | 0.2% | $12.50 | -76.4% | COM | 517125100 |
| PG | PROCTER AND GAMBLE CO | 1,546 | $225 | 0.2% | $134.20 | +2.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,270 | $216 | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,501 | $212 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $172 | 0.1% | $10.15 | -40.9% | COM | G8192H106 |
| VXRT | VAXART INC | 12,000 | $53 | 0.0% | $6.83 | -45.3% | COM NEW | 92243A200 |