Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 802,904 | $36.27M | 19.3% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 59,789 | $24.58M | 13.1% | $409.33 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 198,320 | $19.18M | 10.2% | $103.40 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 34,410 | $14.09M | 7.5% | $400.07 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 289,614 | $13.77M | 7.3% | $45.54 | — | COM | 431571108 |
| VB | VANGUARD INDEX FDS | 42,310 | $8.02M | 4.3% | $201.50 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,877 | $6.246M | 3.3% | $136.92 | +6.3% | COM | 037833100 |
| EFA | ISHARES TR | 76,655 | $5.482M | 2.9% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 14,648 | $5.03M | 2.7% | $186.75 | +76.6% | COM | 532457108 |
| HYG | ISHARES TR | 64,752 | $4.892M | 2.6% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 65,237 | $4.361M | 2.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 10,066 | $3.785M | 2.0% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,986 | $3.607M | 1.9% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| USRT | ISHARES TR | 56,022 | $2.823M | 1.5% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 12,774 | $2.607M | 1.4% | $213.51 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 22,403 | $2.232M | 1.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,501 | $2.163M | 1.2% | $238.12 | +4.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 17,265 | $1.434M | 0.8% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| STE | STERIS PLC | 6,742 | $1.29M | 0.7% | $177.71 | +6.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 11,452 | $1.183M | 0.6% | $125.82 | -23.2% | COM | 023135106 |
| MKL | MARKEL CORP | 878 | $1.122M | 0.6% | $1092.80 | +21.6% | COM | 570535104 |
| — | FLEXSHARES TR | 35,979 | $1.089M | 0.6% | $29.99 | — | REAL ASST IDX | 33939L738 |
| GOOGL | ALPHABET INC | 10,292 | $1.068M | 0.6% | $105.69 | -9.9% | CAP STK CL A | 02079K305 |
| LKFN | LAKELAND FINL CORP | 16,859 | $1.056M | 0.6% | $57.41 | +10.1% | COM | 511656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,262 | $859K | 0.5% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,656 | $820K | 0.4% | $282.88 | +8.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,135 | $800K | 0.4% | $125.46 | +2.2% | COM | 46625H100 |
| V | VISA INC | 3,363 | $758K | 0.4% | $203.54 | +7.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,033 | $757K | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,741 | $739K | 0.4% | $90.08 | +11.2% | COM | 30231G102 |
| TSLA | TESLA INC | 3,364 | $698K | 0.4% | $244.42 | -28.6% | COM | 88160R101 |
| IWB | ISHARES TR | 2,913 | $656K | 0.3% | $208.60 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 5,508 | $593K | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,003 | $556K | 0.3% | $15.37 | +40.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 6,857 | $553K | 0.3% | $90.96 | -18.1% | SHS | G5960L103 |
| META | META PLATFORMS INC | 2,496 | $529K | 0.3% | $150.24 | +12.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $522K | 0.3% | $131.95 | +0.9% | COM | 742718109 |
| IEMG | ISHARES INC | 10,088 | $492K | 0.3% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $478K | 0.3% | $462.38 | -1.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $461K | 0.2% | $148.20 | -0.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,853 | $455K | 0.2% | $129.87 | +6.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,422 | $420K | 0.2% | $290.95 | -2.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,178 | $397K | 0.2% | $153.98 | +3.1% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,373 | $395K | 0.2% | $53.61 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,844 | $392K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,277 | $332K | 0.2% | $99.66 | +0.3% | COM | 002824100 |
| EEM | ISHARES TR | 8,331 | $329K | 0.2% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 3,148 | $327K | 0.2% | $107.97 | -11.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,094 | $313K | 0.2% | $271.71 | -3.8% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,250 | $311K | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,093 | $309K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $302K | 0.2% | $10.15 | -30.7% | COM | G8192H106 |
| CVX | CHEVRON CORP NEW | 1,830 | $299K | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| KO | COCA COLA CO | 4,647 | $288K | 0.2% | $54.97 | +0.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 563 | $280K | 0.1% | $491.79 | -4.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,389 | $277K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TR | 2,972 | $269K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 762 | $263K | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,232 | $246K | 0.1% | $188.54 | +1.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 657 | $239K | 0.1% | $325.00 | +10.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,220 | $236K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| DE | DEERE & CO | 557 | $230K | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,743 | $222K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 1,756 | $215K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,081 | $213K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,041 | $211K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 328 | $211K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 10,887 | $210K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| TGT | TARGET CORP | 1,262 | $209K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,133 | $209K | 0.1% | $87.71 | +5.2% | COM | 75513E101 |
| NOTV | INOTIV INC | 47,930 | $208K | 0.1% | $12.43 | -48.8% | COM | 45783Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $206K | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,092 | $205K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 727 | $203K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| LOAN | MANHATTAN BRDG CAP INC | 34,049 | $176K | 0.1% | $5.48 | — | COM | 562803106 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,548 | $116K | 0.1% | $12.50 | -58.2% | COM | 517125100 |
| — | SIRIUS XM HOLDINGS INC | 25,028 | $99,362 | 0.1% | $6.41 | — | COM | 82968B103 |
| VXRT | VAXART INC | 20,000 | $15,134 | 0.0% | $4.63 | -79.9% | COM NEW | 92243A200 |