Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,196 | $41.07M | 16.3% | $421.05 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 707,900 | $37.38M | 14.9% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 310,164 | $36.28M | 14.4% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,772 | $16.51M | 6.6% | $400.07 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,884 | $13.19M | 5.2% | $192.89 | +361.6% | COM | 532457108 |
| AAPL | APPLE INC | 42,249 | $9.844M | 3.9% | $144.82 | +53.3% | COM | 037833100 |
| — | HILLENBRAND INC | 283,529 | $7.882M | 3.1% | $45.54 | — | COM | 431571108 |
| VB | VANGUARD INDEX FDS | 31,860 | $7.557M | 3.0% | $201.50 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 126,225 | $6.769M | 2.7% | $52.28 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 20,805 | $5.891M | 2.3% | $226.19 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 64,844 | $5.423M | 2.2% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,973 | $4.291M | 1.7% | $278.73 | +51.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,675 | $4.211M | 1.7% | $98.74 | +19.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,371 | $3.889M | 1.5% | $372.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 17,945 | $3.344M | 1.3% | $138.92 | +31.3% | COM | 023135106 |
| IEFA | ISHARES TR | 34,438 | $2.688M | 1.1% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,335 | $1.909M | 0.8% | $235.21 | +117.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,407 | $1.56M | 0.6% | $107.76 | +54.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,347 | $1.44M | 0.6% | $153.04 | +3.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $1.419M | 0.6% | $300.52 | +47.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 14,407 | $1.404M | 0.6% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,893 | $1.28M | 0.5% | $241.37 | -5.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,860 | $1.236M | 0.5% | $128.70 | +59.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,044 | $1.178M | 0.5% | $136.96 | +22.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,219 | $1.081M | 0.4% | $93.79 | +17.3% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 688 | $1.079M | 0.4% | $1092.80 | +43.2% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 6,177 | $1.07M | 0.4% | $137.81 | +19.2% | COM | 742718109 |
| V | VISA INC | 3,678 | $1.011M | 0.4% | $213.11 | +25.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 9,222 | $961K | 0.4% | $104.18 | — | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 15,222 | $937K | 0.4% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 2,867 | $901K | 0.4% | $208.60 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,254 | $889K | 0.4% | $40.97 | +63.2% | COM | 64110L106 |
| LKFN | LAKELAND FINL CORP | 11,061 | $720K | 0.3% | $57.41 | +7.8% | COM | 511656100 |
| VUG | VANGUARD INDEX FDS | 1,762 | $676K | 0.3% | $219.58 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 7,310 | $658K | 0.3% | $90.07 | -10.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 715 | $633K | 0.3% | $542.18 | +59.0% | COM | 22160K105 |
| WMT | WALMART INC | 7,367 | $595K | 0.2% | $53.68 | +35.0% | COM | 931142103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,397 | $592K | 0.2% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 1,455 | $590K | 0.2% | $296.97 | +18.7% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 12,719 | $545K | 0.2% | $38.59 | 0.0% | COM | 316773100 |
| SPNT | SIRIUSPOINT LTD | 37,452 | $537K | 0.2% | $10.15 | +37.8% | COM | G8192H106 |
| PEP | PEPSICO INC | 3,140 | $534K | 0.2% | $156.94 | +3.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,946 | $533K | 0.2% | $206.60 | +22.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,350 | $528K | 0.2% | $288.55 | +17.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $520K | 0.2% | $475.08 | +15.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,163 | $513K | 0.2% | $147.36 | +3.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,158 | $426K | 0.2% | $131.79 | +35.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $400K | 0.2% | $401.54 | +18.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,489 | $398K | 0.2% | $100.52 | +6.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $384K | 0.2% | $276.43 | +16.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,326 | $382K | 0.2% | $90.29 | +68.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,525 | $378K | 0.2% | $33.91 | +14.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,700 | $368K | 0.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 4,996 | $359K | 0.1% | $55.09 | +19.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 717 | $354K | 0.1% | $363.15 | +27.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,302 | $353K | 0.1% | $190.26 | +24.1% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 4,358 | $350K | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 1,839 | $347K | 0.1% | $119.52 | +40.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,033 | $344K | 0.1% | $98.53 | +14.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,955 | $341K | 0.1% | $139.04 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 4,025 | $340K | 0.1% | $55.81 | +34.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,949 | $332K | 0.1% | $125.03 | +14.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,942 | $330K | 0.1% | $120.49 | +42.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,227 | $328K | 0.1% | $148.00 | -5.4% | COM | 166764100 |
| T | AT&T INC | 14,692 | $323K | 0.1% | $13.85 | +35.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,930 | $304K | 0.1% | $93.97 | +10.7% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.1% | $3681.91 | +3.0% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 6,452 | $295K | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| DE | DEERE & CO | 705 | $294K | 0.1% | $388.95 | -5.1% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 5,952 | $293K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 2,400 | $282K | 0.1% | $86.66 | +30.1% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 3,291 | $278K | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 1,368 | $276K | 0.1% | $184.55 | +9.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 4,243 | $275K | 0.1% | $64.36 | +0.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 2,264 | $274K | 0.1% | $87.60 | +26.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,590 | $270K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 1,765 | $268K | 0.1% | $167.87 | +2.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 5,271 | $263K | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 967 | $262K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| IJH | ISHARES TR | 4,051 | $252K | 0.1% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 1,386 | $249K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $249K | 0.1% | $302.56 | +53.9% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 1,367 | $244K | 0.1% | $122.43 | +63.6% | COM CL A | 19260Q107 |
| SLYV | SPDR SER TR | 2,790 | $242K | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| LIN | LINDE PLC | 504 | $240K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 714 | $236K | 0.1% | $269.63 | +11.7% | SHS | G29183103 |
| C | CITIGROUP INC | 3,760 | $235K | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 4,098 | $235K | 0.1% | $43.15 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 453 | $235K | 0.1% | $526.54 | +4.2% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 918 | $233K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| HUBS | HUBSPOT INC | 435 | $231K | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| ROST | ROSS STORES INC | 1,530 | $230K | 0.1% | $136.25 | +6.7% | COM | 778296103 |
| IXUS | ISHARES TR | 3,071 | $223K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 2,018 | $221K | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| MINT | PIMCO ETF TR | 2,186 | $220K | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| LNG | CHENIERE ENERGY INC | 1,214 | $218K | 0.1% | $159.43 | +12.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 677 | $218K | 0.1% | $276.23 | +13.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,170 | $216K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 440 | $215K | 0.1% | $435.48 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 240 | $215K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 7,501 | $213K | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343 | $212K | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,020 | $212K | 0.1% | $162.96 | +25.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 921 | $208K | 0.1% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 219 | $208K | 0.1% | $949.51 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,160 | $201K | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 661 | $201K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 317 | $200K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| MESO | MESOBLAST LTD | 20,900 | $171K | 0.1% | $7.48 | — | SPONS ADR | 590717401 |
| NOTV | INOTIV INC | 80,710 | $137K | 0.1% | $8.88 | -80.9% | COM | 45783Q100 |
| LRMR | LARIMAR THERAPEUTICS INC | 20,387 | $134K | 0.1% | $12.50 | -35.7% | COM | 517125100 |
| VXRT | VAXART INC | 26,000 | $22,074 | 0.0% | $3.77 | -79.7% | COM NEW | 92243A200 |
| MAPS | WM TECHNOLOGY INC | 20,341 | $17,697 | 0.0% | $1.10 | -9.2% | COM | 92971A109 |