Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 764,792 | $32.1M | 18.4% | $45.40 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 57,836 | $22.22M | 12.7% | $409.27 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 186,069 | $17.61M | 10.1% | $103.84 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 34,511 | $13.2M | 7.5% | $400.07 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 289,609 | $12.36M | 7.1% | $45.54 | — | COM | 431571108 |
| VB | VANGUARD INDEX FDS | 42,736 | $7.844M | 4.5% | $201.50 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 83,567 | $5.485M | 3.1% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 14,718 | $5.384M | 3.1% | $186.75 | +85.2% | COM | 532457108 |
| HYG | ISHARES TR | 72,302 | $5.324M | 3.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 38,515 | $5.004M | 2.9% | $136.92 | +2.8% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 197,477 | $4.761M | 2.7% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 65,789 | $4.055M | 2.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 11,055 | $3.884M | 2.2% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 54,579 | $2.699M | 1.5% | $51.47 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 25,487 | $2.472M | 1.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 12,575 | $2.404M | 1.4% | $213.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,443 | $1.785M | 1.0% | $238.12 | -1.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 18,827 | $1.553M | 0.9% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| LKFN | LAKELAND FINL CORP | 20,021 | $1.461M | 0.8% | $57.41 | +20.2% | COM | 511656100 |
| — | FLEXSHARES TR | 42,606 | $1.278M | 0.7% | $29.99 | — | REAL ASST IDX | 33939L738 |
| STE | STERIS PLC | 6,734 | $1.244M | 0.7% | $177.71 | -3.8% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 877 | $1.155M | 0.7% | $1092.80 | +13.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 12,186 | $1.024M | 0.6% | $125.82 | -21.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,258 | $907K | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 9,453 | $834K | 0.5% | $106.61 | -11.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,934 | $796K | 0.5% | $125.37 | -6.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $790K | 0.5% | $281.91 | +5.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,942 | $777K | 0.4% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,710 | $771K | 0.4% | $203.54 | -3.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 5,488 | $770K | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,643 | $733K | 0.4% | $89.94 | +7.1% | COM | 30231G102 |
| IWB | ISHARES TR | 2,913 | $613K | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 5,508 | $581K | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,511 | $532K | 0.3% | $131.95 | -1.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $529K | 0.3% | $148.20 | +6.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $527K | 0.3% | $462.48 | +8.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 10,088 | $471K | 0.3% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,482 | $468K | 0.3% | $290.95 | -3.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,704 | $437K | 0.2% | $129.42 | +6.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,158 | $390K | 0.2% | $153.98 | +4.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,447 | $378K | 0.2% | $99.66 | -2.0% | COM | 002824100 |
| EEM | ISHARES TR | 9,866 | $374K | 0.2% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,872 | $357K | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,856 | $333K | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,257 | $331K | 0.2% | $101.00 | -27.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,657 | $327K | 0.2% | $263.04 | -28.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,130 | $302K | 0.2% | $271.71 | -2.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,101 | $298K | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 5,290 | $271K | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| META | META PLATFORMS INC | 2,199 | $265K | 0.2% | $147.69 | -21.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,158 | $264K | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,796 | $262K | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 4,101 | $261K | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,275 | $252K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,971 | $252K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NOTV | INOTIV INC | 47,930 | $237K | 0.1% | $12.43 | 0.0% | COM | 45783Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,206 | $231K | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,580 | $229K | 0.1% | $110.64 | -14.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 761 | $224K | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,120 | $223K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $219K | 0.1% | $10.15 | -42.1% | COM | G8192H106 |
| COST | COSTCO WHSL CORP NEW | 479 | $219K | 0.1% | $495.39 | -5.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 626 | $218K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,108 | $213K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 1,751 | $205K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| LOAN | MANHATTAN BRDG CAP INC | 38,102 | $203K | 0.1% | $5.48 | — | COM | 562803106 |
| T | AT&T INC | 11,023 | $203K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $200K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | SIRIUS XM HOLDINGS INC | 24,631 | $144K | 0.1% | $6.45 | — | COM | 82968B103 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,548 | $106K | 0.1% | $12.50 | -72.7% | COM | 517125100 |
| VXRT | VAXART INC | 18,500 | $17,777 | 0.0% | $4.93 | -71.3% | COM NEW | 92243A200 |