CIK: 0001862427 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $209,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,553 | $34,654 | 16.5% | $416.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 290,539 | $31,451 | 15.0% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,781 | $30,358 | 14.5% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 31,891 | $15,158 | 7.2% | $400.07 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 289,641 | $13,859 | 6.6% | $45.54 | — | COM | 431571108 |
| LLY | ELI LILLY & CO | 14,829 | $8,644 | 4.1% | $186.75 | +208.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 36,332 | $7,751 | 3.7% | $201.50 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,601 | $7,239 | 3.4% | $139.28 | +31.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 104,344 | $5,447 | 2.6% | $52.31 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 70,382 | $5,303 | 2.5% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 18,252 | $4,330 | 2.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,455 | $4,130 | 2.0% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,241 | $3,099 | 1.5% | $249.71 | +40.3% | COM | 594918104 |
| IEFA | ISHARES TR | 43,295 | $3,046 | 1.5% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 64,052 | $3,042 | 1.4% | $47.49 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 12,974 | $1,971 | 0.9% | $125.94 | +11.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 17,757 | $1,569 | 0.7% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 27,692 | $1,503 | 0.7% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| STE | STERIS PLC | 6,768 | $1,488 | 0.7% | $177.71 | +16.8% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 9,737 | $1,360 | 0.6% | $107.76 | +23.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,326 | $1,152 | 0.5% | $19.22 | +141.0% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 757 | $1,075 | 0.5% | $1092.80 | +29.8% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 5,952 | $1,012 | 0.5% | $127.29 | +13.8% | COM | 46625H100 |
| TSLA | TESLA INC | 4,018 | $998 | 0.5% | $247.51 | -4.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $988 | 0.5% | $288.45 | +21.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,570 | $910 | 0.4% | $161.31 | +100.5% | CL A | 30303M102 |
| V | VISA INC | 3,444 | $897 | 0.4% | $208.77 | +16.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,806 | $851 | 0.4% | $136.58 | +3.0% | COM | 742718109 |
| LKFN | LAKELAND FINL CORP | 12,780 | $833 | 0.4% | $57.41 | -10.7% | COM | 511656100 |
| IWB | ISHARES TR | 2,873 | $753 | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 7,151 | $715 | 0.3% | $91.51 | +6.6% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,984 | $692 | 0.3% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| MDT | MEDTRONIC PLC | 6,919 | $570 | 0.3% | $90.82 | -21.3% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,751 | $544 | 0.3% | $219.58 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,926 | $502 | 0.2% | $167.60 | +27.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $488 | 0.2% | $463.84 | +10.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,281 | $462 | 0.2% | $110.96 | +21.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 943 | $459 | 0.2% | $31.23 | +39.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 411 | $459 | 0.2% | $63.36 | +45.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,872 | $450 | 0.2% | $148.22 | -3.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,293 | $448 | 0.2% | $292.19 | +0.5% | COM | 437076102 |
| IEMG | ISHARES INC | 8,640 | $437 | 0.2% | $43.15 | — | CORE MSCI EMKT | 46434G103 |
| SPNT | SIRIUSPOINT LTD | 37,150 | $431 | 0.2% | $10.15 | +3.8% | COM | G8192H106 |
| PEP | PEPSICO INC | 2,524 | $429 | 0.2% | $155.44 | -1.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,628 | $428 | 0.2% | $176.86 | +26.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,708 | $420 | 0.2% | $130.42 | +4.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $396 | 0.2% | $274.43 | +13.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 592 | $390 | 0.2% | $497.23 | +15.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,289 | $362 | 0.2% | $99.76 | -3.7% | COM | 002824100 |
| WMT | WALMART INC | 2,151 | $339 | 0.2% | $46.49 | +11.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,131 | $334 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,178 | $321 | 0.2% | $83.07 | +41.9% | COM | 007903107 |
| LOW | LOWES COS INC | 1,322 | $294 | 0.1% | $189.64 | +2.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,912 | $277 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 1,844 | $276 | 0.1% | $138.07 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,522 | $275 | 0.1% | $93.97 | +3.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,538 | $267 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 620 | $265 | 0.1% | $341.54 | +16.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 864 | $255 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| ADBE | ADOBE INC | 424 | $253 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| DE | DEERE & CO | 620 | $248 | 0.1% | $392.95 | -7.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,624 | $242 | 0.1% | $152.35 | -9.6% | COM | 166764100 |
| IJH | ISHARES TR | 827 | $229 | 0.1% | $249.46 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 758 | $225 | 0.1% | $255.40 | +1.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,249 | $224 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $223 | 0.1% | $302.56 | -1.5% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 4,299 | $216 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,211 | $211 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 2,146 | $201 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| T | AT&T INC | 11,118 | $187 | 0.1% | $12.95 | +9.7% | COM | 00206R102 |
| NOTV | INOTIV INC | 47,930 | $176 | 0.1% | $12.43 | -79.7% | COM | 45783Q100 |
| — | SIRIUS XM HOLDINGS INC | 26,764 | $146 | 0.1% | $6.25 | — | COM | 82968B103 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,448 | $116 | 0.1% | $12.50 | -73.0% | COM | 517125100 |
| LOAN | MANHATTAN BRDG CAP INC | 21,625 | $107 | 0.1% | $5.48 | — | COM | 562803106 |
| VXRT | VAXART INC | 26,000 | $15 | 0.0% | $3.77 | -81.7% | COM NEW | 92243A200 |