Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,249 | $37.9M | 16.7% | $416.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 681,404 | $33.68M | 14.8% | $45.81 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 306,273 | $32.67M | 14.4% | $102.47 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,877 | $16.26M | 7.2% | $400.07 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,862 | $13.46M | 5.9% | $192.89 | +310.0% | COM | 532457108 |
| — | HILLENBRAND INC | 283,538 | $11.35M | 5.0% | $45.54 | — | COM | 431571108 |
| AAPL | APPLE INC | 41,205 | $8.679M | 3.8% | $142.86 | +29.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,441 | $7.073M | 3.1% | $201.50 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 120,359 | $6.26M | 2.8% | $52.22 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 19,780 | $5.291M | 2.3% | $223.23 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 66,613 | $5.218M | 2.3% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,120 | $4.076M | 1.8% | $265.23 | +57.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,352 | $3.379M | 1.5% | $93.57 | +8.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,503 | $3.252M | 1.4% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 15,944 | $3.081M | 1.4% | $133.46 | +37.6% | COM | 023135106 |
| IEFA | ISHARES TR | 35,339 | $2.567M | 1.1% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 9,830 | $1.791M | 0.8% | $107.76 | +55.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,964 | $1.495M | 0.7% | $200.55 | +141.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 15,047 | $1.26M | 0.6% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,006 | $1.223M | 0.5% | $296.85 | +37.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,754 | $1.164M | 0.5% | $127.29 | +48.6% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 687 | $1.082M | 0.5% | $1092.80 | +42.1% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 8,932 | $1.028M | 0.5% | $93.27 | +18.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,034 | $995K | 0.4% | $137.19 | +14.6% | COM | 742718109 |
| V | VISA INC | 3,407 | $894K | 0.4% | $208.77 | +29.7% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 16,473 | $882K | 0.4% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 2,867 | $853K | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 4,559 | $836K | 0.4% | $119.91 | +40.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,039 | $799K | 0.4% | $244.19 | -28.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 484 | $777K | 0.3% | $72.39 | +90.2% | COM | 11135F101 |
| LKFN | LAKELAND FINL CORP | 11,905 | $732K | 0.3% | $57.41 | +0.2% | COM | 511656100 |
| VUG | VANGUARD INDEX FDS | 1,758 | $658K | 0.3% | $219.58 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 948 | $640K | 0.3% | $32.61 | +91.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 677 | $575K | 0.3% | $524.23 | +47.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 7,269 | $572K | 0.3% | $90.07 | -13.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,421 | $489K | 0.2% | $295.64 | +10.8% | COM | 437076102 |
| WMT | WALMART INC | 7,173 | $486K | 0.2% | $53.17 | +16.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,772 | $476K | 0.2% | $131.79 | +19.2% | COM | 00287Y109 |
| SPNT | SIRIUSPOINT LTD | 37,392 | $456K | 0.2% | $10.15 | +22.9% | COM | G8192H106 |
| JNJ | JOHNSON & JOHNSON | 2,949 | $431K | 0.2% | $146.97 | -3.8% | COM | 478160104 |
| PEP | PEPSICO INC | 2,555 | $421K | 0.2% | $155.58 | +4.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 8,318 | $404K | 0.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $393K | 0.2% | $463.99 | +2.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,160 | $391K | 0.2% | $98.53 | +23.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,961 | $391K | 0.2% | $120.49 | +51.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,352 | $382K | 0.2% | $90.29 | +78.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,396 | $353K | 0.2% | $100.34 | +2.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 770 | $340K | 0.1% | $363.15 | +24.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,717 | $338K | 0.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,801 | $328K | 0.1% | $167.87 | +6.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $316K | 0.1% | $274.43 | +9.1% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,945 | $312K | 0.1% | $139.04 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 7,749 | $308K | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,194 | $307K | 0.1% | $176.86 | +49.7% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,371 | $305K | 0.1% | $122.43 | +87.9% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 906 | $302K | 0.1% | $263.97 | +28.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,293 | $302K | 0.1% | $91.19 | +37.3% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,870 | $292K | 0.1% | $149.54 | -0.8% | COM | 166764100 |
| LOW | LOWES COS INC | 1,310 | $289K | 0.1% | $190.26 | +16.3% | COM | 548661107 |
| KO | COCA COLA CO | 4,421 | $281K | 0.1% | $53.72 | +9.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,940 | $279K | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,728 | $275K | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,109 | $262K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $261K | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| T | AT&T INC | 13,613 | $260K | 0.1% | $13.46 | +20.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,352 | $259K | 0.1% | $86.13 | +14.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,189 | $254K | 0.1% | $162.96 | +24.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 433 | $241K | 0.1% | $525.53 | -7.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,693 | $239K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| IJH | ISHARES TR | 4,050 | $237K | 0.1% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 524 | $233K | 0.1% | $302.56 | +31.6% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 4,328 | $232K | 0.1% | $43.15 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 58 | $230K | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 2,192 | $220K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 699 | $219K | 0.1% | $268.95 | +18.0% | SHS | G29183103 |
| DE | DEERE & CO | 586 | $219K | 0.1% | $392.95 | -3.2% | COM | 244199105 |
| AMGN | AMGEN INC | 690 | $216K | 0.1% | $276.23 | +1.1% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,465 | $213K | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 444 | $213K | 0.1% | $435.48 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 2,869 | $211K | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 1,201 | $210K | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $203K | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| LRMR | LARIMAR THERAPEUTICS INC | 20,387 | $148K | 0.1% | $12.50 | -38.7% | COM | 517125100 |
| MESO | MESOBLAST LTD | 20,900 | $142K | 0.1% | $7.48 | — | SPONS ADR | 590717401 |
| NOTV | INOTIV INC | 80,710 | $134K | 0.1% | $8.88 | -58.6% | COM | 45783Q100 |
| MAPS | WM TECHNOLOGY INC | 20,000 | $20,800 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| VXRT | VAXART INC | 26,000 | $17,350 | 0.0% | $3.77 | -78.0% | COM NEW | 92243A200 |