Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,533 | $30.1M | 15.8% | $413.50 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 608,788 | $28.11M | 14.7% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 271,391 | $27.04M | 14.2% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC | 289,626 | $14.85M | 7.8% | $45.54 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 33,208 | $14.72M | 7.7% | $400.07 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 41,320 | $8.218M | 4.3% | $201.50 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,820 | $7.336M | 3.8% | $136.92 | +25.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 138,448 | $7.259M | 3.8% | $52.49 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 14,671 | $6.88M | 3.6% | $186.75 | +120.3% | COM | 532457108 |
| EFA | ISHARES TR | 71,857 | $5.21M | 2.7% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,337 | $3.803M | 2.0% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,265 | $3.363M | 1.8% | $214.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,366 | $2.508M | 1.3% | $238.12 | +29.0% | COM | 594918104 |
| IEFA | ISHARES TR | 31,094 | $2.099M | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 37,662 | $1.936M | 1.0% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 12,118 | $1.58M | 0.8% | $125.18 | -8.8% | COM | 023135106 |
| STE | STERIS PLC | 6,773 | $1.524M | 0.8% | $177.71 | +10.0% | SHS USD | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 17,061 | $1.426M | 0.7% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 10,391 | $1.244M | 0.7% | $105.69 | +8.1% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 863 | $1.194M | 0.6% | $1092.80 | +22.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $988K | 0.5% | $286.48 | +13.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,013 | $852K | 0.4% | $15.37 | +115.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,846 | $850K | 0.4% | $125.46 | +3.3% | COM | 46625H100 |
| TSLA | TESLA INC | 3,107 | $813K | 0.4% | $244.42 | -18.2% | COM | 88160R101 |
| V | VISA INC | 3,285 | $780K | 0.4% | $203.54 | +10.3% | COM CL A | 92826C839 |
| LKFN | LAKELAND FINL CORP | 15,814 | $767K | 0.4% | $57.41 | -16.8% | COM | 511656100 |
| PG | PROCTER AND GAMBLE CO | 4,789 | $727K | 0.4% | $134.46 | +5.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,676 | $716K | 0.4% | $90.08 | +10.6% | COM | 30231G102 |
| IWB | ISHARES TR | 2,913 | $710K | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 2,429 | $697K | 0.4% | $150.24 | +63.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,609 | $676K | 0.4% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 8,443 | $634K | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 6,937 | $611K | 0.3% | $90.82 | -12.6% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,055 | $506K | 0.3% | $148.22 | +0.5% | COM | 478160104 |
| MUB | ISHARES TR | 4,635 | $495K | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,446 | $449K | 0.2% | $290.71 | -4.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,559 | $441K | 0.2% | $213.09 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,339 | $433K | 0.2% | $155.12 | +10.0% | COM | 713448108 |
| IEMG | ISHARES INC | 8,703 | $429K | 0.2% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $418K | 0.2% | $462.38 | +0.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,363 | $407K | 0.2% | $108.41 | +6.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,879 | $397K | 0.2% | $164.39 | +26.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,379 | $368K | 0.2% | $99.71 | +1.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,515 | $339K | 0.2% | $129.87 | +2.9% | COM | 00287Y109 |
| WMT | WALMART INC | 2,150 | $338K | 0.2% | $45.74 | +7.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $337K | 0.2% | $271.71 | +2.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 762 | $336K | 0.2% | $28.05 | +31.3% | COM | 64110L106 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $335K | 0.2% | $10.15 | -9.9% | COM | G8192H106 |
| LOW | LOWES COS INC | 1,398 | $316K | 0.2% | $189.64 | +4.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 559 | $301K | 0.2% | $491.79 | -0.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,399 | $296K | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,834 | $289K | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 326 | $283K | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 872 | $260K | 0.1% | $254.27 | +7.4% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,263 | $250K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| KO | COCA COLA CO | 4,121 | $248K | 0.1% | $54.97 | +4.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $248K | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $235K | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 592 | $233K | 0.1% | $325.00 | +13.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,983 | $229K | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| NOTV | INOTIV INC | 47,930 | $229K | 0.1% | $12.43 | -55.6% | COM | 45783Q100 |
| WM | WASTE MGMT INC DEL | 1,307 | $227K | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,166 | $212K | 0.1% | $87.78 | +5.1% | COM | 75513E101 |
| DE | DEERE & CO | 513 | $208K | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| PFE | PFIZER INC | 5,512 | $202K | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,135 | $200K | 0.1% | $65.04 | -9.4% | COM | 110122108 |
| LOAN | MANHATTAN BRDG CAP INC | 29,952 | $151K | 0.1% | $5.48 | — | COM | 562803106 |
| — | SIRIUS XM HOLDINGS INC | 25,098 | $114K | 0.1% | $6.41 | — | COM | 82968B103 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,548 | $79,965 | 0.0% | $12.50 | -67.4% | COM | 517125100 |
| VXRT | VAXART INC | 26,000 | $18,980 | 0.0% | $3.77 | -75.4% | COM NEW | 92243A200 |