CIK: 0001862427 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $185,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,439 | $29,819 | 16.0% | $413.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 282,716 | $26,669 | 14.3% | $102.06 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 596,619 | $26,084 | 14.0% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 32,692 | $13,975 | 7.5% | $400.07 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 289,615 | $12,254 | 6.6% | $45.54 | — | COM | 431571108 |
| LLY | ELI LILLY & CO | 14,798 | $7,948 | 4.3% | $186.75 | +171.4% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 152,253 | $7,687 | 4.1% | $52.31 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 37,946 | $7,174 | 3.9% | $201.50 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 39,947 | $6,839 | 3.7% | $139.28 | +30.2% | COM | 037833100 |
| EFA | ISHARES TR | 71,260 | $4,911 | 2.6% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,479 | $3,723 | 2.0% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,673 | $2,904 | 1.6% | $214.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,506 | $2,686 | 1.4% | $249.71 | +30.0% | COM | 594918104 |
| IEFA | ISHARES TR | 31,896 | $2,053 | 1.1% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,248 | $1,684 | 0.9% | $125.94 | +6.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,437 | $1,497 | 0.8% | $107.76 | +19.1% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 6,776 | $1,487 | 0.8% | $177.71 | +24.6% | SHS USD | G8473T100 |
| USRT | ISHARES TR | 30,637 | $1,445 | 0.8% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 16,969 | $1,284 | 0.7% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL GROUP INC | 868 | $1,278 | 0.7% | $1092.80 | +34.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1,045 | 0.6% | $288.45 | +23.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,130 | $1,033 | 0.6% | $247.51 | +3.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,316 | $1,008 | 0.5% | $19.22 | +133.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,559 | $951 | 0.5% | $127.29 | +11.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,679 | $903 | 0.5% | $91.51 | +10.4% | COM | 30231G102 |
| V | VISA INC | 3,912 | $900 | 0.5% | $208.77 | +13.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,135 | $895 | 0.5% | $136.58 | +5.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,896 | $791 | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| META | META PLATFORMS INC | 2,624 | $788 | 0.4% | $161.31 | +85.5% | CL A | 30303M102 |
| LKFN | LAKELAND FINL CORP | 14,788 | $702 | 0.4% | $57.41 | -17.0% | COM | 511656100 |
| IWB | ISHARES TR | 2,913 | $684 | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 6,988 | $548 | 0.3% | $90.82 | -14.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,078 | $544 | 0.3% | $463.84 | +1.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,837 | $506 | 0.3% | $110.96 | +16.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,645 | $497 | 0.3% | $292.19 | +3.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,067 | $478 | 0.3% | $148.22 | +3.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,751 | $477 | 0.3% | $219.58 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 4,635 | $475 | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 8,993 | $428 | 0.2% | $43.15 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,797 | $417 | 0.2% | $130.42 | +3.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,417 | $410 | 0.2% | $155.51 | +7.5% | COM | 713448108 |
| WMT | WALMART INC | 2,451 | $392 | 0.2% | $46.49 | +11.5% | COM | 931142103 |
| BA | BOEING CO | 1,997 | $383 | 0.2% | $167.60 | +30.5% | COM | 097023105 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $378 | 0.2% | $10.15 | -1.3% | COM | G8192H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,596 | $376 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 979 | $370 | 0.2% | $31.23 | +35.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $365 | 0.2% | $274.43 | +10.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 646 | $365 | 0.2% | $497.23 | +7.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,780 | $361 | 0.2% | $176.86 | +20.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,078 | $350 | 0.2% | $152.35 | -4.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,617 | $350 | 0.2% | $99.76 | +0.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 395 | $328 | 0.2% | $62.20 | +35.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 771 | $305 | 0.2% | $341.54 | +16.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,393 | $290 | 0.2% | $189.64 | +13.3% | COM | 548661107 |
| ADBE | ADOBE INC | 535 | $273 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,799 | $258 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,825 | $252 | 0.1% | $137.95 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 942 | $248 | 0.1% | $255.40 | +5.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,603 | $231 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,246 | $231 | 0.1% | $93.62 | +6.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $228 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,106 | $217 | 0.1% | $81.88 | +32.6% | COM | 007903107 |
| IJH | ISHARES TR | 827 | $206 | 0.1% | $249.46 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,580 | $205 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $205 | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| DE | DEERE & CO | 539 | $204 | 0.1% | $397.13 | +0.2% | COM | 244199105 |
| T | AT&T INC | 11,214 | $168 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| NOTV | INOTIV INC | 47,930 | $148 | 0.1% | $12.43 | -63.2% | COM | 45783Q100 |
| — | SIRIUS XM HOLDINGS INC | 27,518 | $124 | 0.1% | $6.25 | — | COM | 82968B103 |
| LOAN | MANHATTAN BRDG CAP INC | 25,811 | $124 | 0.1% | $5.48 | — | COM | 562803106 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,571 | $101 | 0.1% | $12.50 | -69.7% | COM | 517125100 |
| VXRT | VAXART INC | 26,000 | $20 | 0.0% | $3.77 | -79.8% | COM NEW | 92243A200 |