CIK: 0001862427 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $109,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 465,252 | $16,917 | 15.4% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 45,044 | $16,155 | 14.7% | $416.39 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 140,653 | $12,264 | 11.2% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 33,782 | $12,066 | 11.0% | $400.45 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 209,556 | $7,695 | 7.0% | $46.64 | — | COM | 431571108 |
| EFA | ISHARES TR | 106,482 | $5,964 | 5.4% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 29,884 | $5,108 | 4.7% | $209.23 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,474 | $4,764 | 4.3% | $136.48 | +13.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 14,670 | $4,744 | 4.3% | $186.75 | +65.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,465 | $2,417 | 2.2% | $213.66 | — | TOTAL STK MKT | 922908769 |
| LKFN | LAKELAND FINL CORP | 23,183 | $1,688 | 1.5% | $57.41 | +16.4% | COM | 511656100 |
| VNQ | VANGUARD INDEX FDS | 16,997 | $1,363 | 1.2% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 11,743 | $1,327 | 1.2% | $126.84 | -0.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,016 | $1,241 | 1.1% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,747 | $1,230 | 1.1% | $350.91 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,218 | $1,215 | 1.1% | $239.86 | +7.1% | COM | 594918104 |
| STE | STERIS PLC | 6,741 | $1,121 | 1.0% | $177.71 | +11.0% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 977 | $1,059 | 1.0% | $1092.80 | +11.7% | COM | 570535104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,392 | $871 | 0.8% | $168.48 | — | SMLLCP 600 IDX | 921932828 |
| USRT | ISHARES TR | 17,798 | $845 | 0.8% | $55.65 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 7,402 | $708 | 0.6% | $110.02 | +0.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 16,116 | $693 | 0.6% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,315 | $614 | 0.6% | $273.93 | +2.0% | COM | 88160R101 |
| V | VISA INC | 3,089 | $549 | 0.5% | $204.86 | -3.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,150 | $528 | 0.5% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 4,509 | $471 | 0.4% | $127.81 | -17.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,513 | $445 | 0.4% | $101.00 | -20.0% | SHS | G5960L103 |
| IWB | ISHARES TR | 2,172 | $429 | 0.4% | $207.94 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $361 | 0.3% | $268.45 | +6.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,002 | $327 | 0.3% | $143.81 | +6.3% | COM | 478160104 |
| IWD | ISHARES TR | 2,384 | $324 | 0.3% | $154.39 | — | RUS 1000 VAL ETF | 464287598 |
| LRMR | LARIMAR THERAPEUTICS INC | 99,570 | $319 | 0.3% | $12.50 | -80.0% | COM | 517125100 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $318 | 0.3% | $132.80 | -1.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,932 | $284 | 0.3% | $100.02 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,087 | $280 | 0.3% | $127.12 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 999 | $276 | 0.3% | $295.66 | -8.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274 | 0.2% | $430.97 | +14.9% | COM | 91324P102 |
| — | SIRIUS XM HOLDINGS INC | 46,255 | $264 | 0.2% | $6.45 | — | COM | 82968B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,764 | $256 | 0.2% | $60.76 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 7,116 | $248 | 0.2% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,580 | $248 | 0.2% | $110.64 | +0.2% | CAP STK CL C | 02079K107 |
| LOAN | MANHATTAN BRDG CAP INC | 42,111 | $238 | 0.2% | $5.48 | — | COM | 562803106 |
| ACN | ACCENTURE PLC IRELAND | 891 | $229 | 0.2% | $273.76 | +0.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,398 | $228 | 0.2% | $150.23 | +2.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,527 | $221 | 0.2% | $79.60 | +2.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,541 | $209 | 0.2% | $160.96 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 435 | $206 | 0.2% | $498.08 | 0.0% | COM | 22160K105 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $184 | 0.2% | $10.15 | -54.2% | COM | G8192H106 |
| VXRT | VAXART INC | 12,000 | $26 | 0.0% | $6.83 | -49.5% | COM NEW | 92243A200 |