CIK: 0001862427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $217,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,056 | $35,484 | 16.3% | $416.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 672,007 | $33,305 | 15.3% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 299,576 | $32,094 | 14.8% | $102.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 30,049 | $15,364 | 7.1% | $400.07 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 283,567 | $12,035 | 5.5% | $45.54 | — | COM | 431571108 |
| LLY | ELI LILLY & CO | 14,711 | $10,812 | 5.0% | $186.75 | +276.2% | COM | 532457108 |
| AAPL | APPLE INC | 41,202 | $7,556 | 3.5% | $142.86 | +26.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,491 | $7,107 | 3.3% | $201.50 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 117,579 | $6,057 | 2.8% | $52.22 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 66,599 | $5,256 | 2.4% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 19,241 | $4,878 | 2.2% | $221.99 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,195 | $3,739 | 1.7% | $265.23 | +50.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,669 | $3,604 | 1.7% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 15,891 | $2,959 | 1.4% | $133.46 | +25.1% | COM | 023135106 |
| IEFA | ISHARES TR | 35,655 | $2,616 | 1.2% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,829 | $2,512 | 1.2% | $28.68 | +152.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,779 | $1,635 | 0.8% | $107.76 | +31.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 15,842 | $1,288 | 0.6% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,833 | $1,280 | 0.6% | $187.48 | +136.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $1,207 | 0.6% | $296.85 | +32.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $1,105 | 0.5% | $127.29 | +36.4% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 690 | $1,091 | 0.5% | $1092.80 | +34.2% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 8,598 | $997 | 0.5% | $92.62 | +5.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,944 | $978 | 0.4% | $136.89 | +9.5% | COM | 742718109 |
| V | VISA INC | 3,425 | $920 | 0.4% | $208.77 | +30.5% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 17,914 | $915 | 0.4% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 2,867 | $806 | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 4,538 | $767 | 0.4% | $119.91 | +19.5% | CAP STK CL C | 02079K107 |
| LKFN | LAKELAND FINL CORP | 11,905 | $729 | 0.3% | $57.41 | +5.5% | COM | 511656100 |
| TSLA | TESLA INC | 3,855 | $698 | 0.3% | $247.51 | -21.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 487 | $623 | 0.3% | $72.39 | +67.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 7,470 | $610 | 0.3% | $90.07 | -10.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,757 | $596 | 0.3% | $219.58 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 906 | $525 | 0.2% | $31.23 | +80.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 670 | $498 | 0.2% | $521.62 | +35.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,739 | $482 | 0.2% | $155.58 | +1.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 9,959 | $478 | 0.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 2,830 | $464 | 0.2% | $131.79 | +22.9% | COM | 00287Y109 |
| SPNT | SIRIUSPOINT LTD | 37,345 | $452 | 0.2% | $10.15 | +17.4% | COM | G8192H106 |
| HD | HOME DEPOT INC | 1,311 | $449 | 0.2% | $292.96 | +19.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,590 | $435 | 0.2% | $176.86 | +61.2% | COM | 79466L302 |
| WMT | WALMART INC | 7,149 | $428 | 0.2% | $53.17 | +5.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,189 | $407 | 0.2% | $98.53 | +17.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $374 | 0.2% | $463.84 | +5.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,059 | $370 | 0.2% | $120.49 | +23.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,472 | $368 | 0.2% | $100.34 | +10.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $359 | 0.2% | $148.22 | +1.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364 | $356 | 0.2% | $90.29 | +93.6% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,661 | $334 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 751 | $333 | 0.2% | $360.91 | +25.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,059 | $330 | 0.2% | $149.54 | -7.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $322 | 0.1% | $274.43 | +29.3% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,756 | $316 | 0.1% | $167.60 | +22.6% | COM | 097023105 |
| LOW | LOWES COS INC | 1,348 | $313 | 0.1% | $190.26 | +16.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 910 | $306 | 0.1% | $263.97 | +17.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,940 | $306 | 0.1% | $139.04 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 1,803 | $296 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 7,851 | $292 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,080 | $286 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 1,221 | $273 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $253 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,205 | $253 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 4,062 | $253 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| IEMG | ISHARES INC | 4,695 | $251 | 0.1% | $43.15 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 1,573 | $249 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,174 | $244 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 2,424 | $243 | 0.1% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 636 | $243 | 0.1% | $302.56 | +24.9% | COM NEW | 46120E602 |
| DE | DEERE & CO | 604 | $242 | 0.1% | $392.95 | -5.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $240 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| IJH | ISHARES TR | 4,049 | $237 | 0.1% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,271 | $230 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,108 | $226 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,346 | $223 | 0.1% | $86.13 | +9.9% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 2,931 | $223 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| T | AT&T INC | 13,190 | $222 | 0.1% | $13.37 | +16.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 680 | $218 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 490 | $213 | 0.1% | $435.48 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 498 | $211 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 432 | $210 | 0.1% | $525.53 | +9.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 659 | $205 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| NOTV | INOTIV INC | 47,930 | $205 | 0.1% | $12.43 | -51.9% | COM | 45783Q100 |
| UNP | UNION PAC CORP | 849 | $204 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,448 | $198 | 0.1% | $12.50 | -37.7% | COM | 517125100 |
| MESO | MESOBLAST LTD | 20,200 | $152 | 0.1% | $7.50 | — | SPONS ADR | 590717401 |
| VXRT | VAXART INC | 26,000 | $19 | 0.0% | $3.77 | -72.2% | COM NEW | 92243A200 |