Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 71,196 | 70,590 | -606 | $41.07M | $41.55M | 15.56% | +$487.7K |
| iShares Core S&P Small Cap ETFETF | 310,164 | 309,677 | -487 | $36.28M | $35.68M | 13.36% | -$595.8K |
| Vanguard FTSE Developed Markets ETFETF | 707,900 | 701,250 | -6,650 | $37.38M | $33.53M | 12.56% | -$3.85M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,772 | 28,139 | -633 | $16.51M | $16.55M | 6.20% | +$38.7K |
| Eli Lilly and Company(LLY) | 14,884 | 14,917 | +33 | $13.19M | $11.52M | 4.31% | -$1.67M |
| Apple Inc.(AAPL) | 42,249 | 41,755 | -494 | $9.84M | $10.46M | 3.92% | +$612.3K |
| Hillenbrand Inc | 283,529 | 283,378 | -151 | $7.88M | $8.72M | 3.27% | +$840.3K |
| Vanguard Small-Cap Index Fund ETFETF | 31,860 | 31,391 | -469 | $7.56M | $7.54M | 2.82% | -$14.8K |
| Schwab US TIPS ETFETF | 126,225 | 233,975 | +107,750 | $6.77M | $6.04M | 2.26% | -$725.8K |
| Vanguard Total Stock Market Index Fund ETFETF | 20,805 | 18,876 | -1,929 | $5.89M | $5.47M | 2.05% | -$420.5K |
| iShares MSCI EAFE ETFETF | 64,844 | 63,121 | -1,723 | $5.42M | $4.77M | 1.79% | -$650.3K |
| iShares MSCI EAFE Small-Cap ETFETF | 0 | 78,367 | +78,367 | $0 | $4.76M | 1.78% | +$4.76M |
| NVIDIA Corporation(NVDA) | 34,675 | 34,234 | -441 | $4.21M | $4.60M | 1.72% | +$386.4K |
| Microsoft Corporation(MSFT) | 9,973 | 10,468 | +495 | $4.29M | $4.41M | 1.65% | +$121.0K |
| iShares Core U.S. Aggregate Bond ETFETF | 0 | 44,286 | +44,286 | $0 | $4.29M | 1.61% | +$4.29M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 34,438 | 58,376 | +23,938 | $2.69M | $4.10M | 1.54% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 17,945 | 18,621 | +676 | $3.34M | $4.09M | 1.53% | +$741.6K |
| Vanguard S&P 500 ETFETF | 7,371 | 7,562 | +191 | $3.89M | $4.07M | 1.53% | +$185.2K |
| Vanguard Real Estate ETFETF | 14,407 | 40,653 | +26,246 | $1.40M | $3.62M | 1.36% | +$2.22M |
| Tesla, Inc.(TSLA) | 4,893 | 5,266 | +373 | $1.28M | $2.13M | 0.80% | +$846.3K |
| Broadcom Inc.(AVGO) | 8,347 | 8,453 | +106 | $1.44M | $1.96M | 0.73% | +$519.9K |
| Meta Platforms, Inc.(META) | 3,335 | 3,291 | -44 | $1.91M | $1.93M | 0.72% | +$17.8K |
| Alphabet Inc.(GOOG) | 9,407 | 9,648 | +241 | $1.56M | $1.83M | 0.68% | +$266.1K |
| JPMorgan Chase & Co.(JPM) | 5,860 | 6,457 | +597 | $1.24M | $1.55M | 0.58% | +$312.3K |
| Alphabet Inc.(GOOG) | 7,044 | 7,841 | +797 | $1.18M | $1.49M | 0.56% | +$315.5K |
| Berkshire Hathaway | 3,084 | 3,273 | +189 | $1.42M | $1.48M | 0.56% | +$64.1K |
| Markel Group Inc.(MKL) | 688 | 705 | +17 | $1.08M | $1.22M | 0.46% | +$137.8K |
| Visa Inc.(V) | 3,678 | 3,696 | +18 | $1.01M | $1.17M | 0.44% | +$157.0K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 4,098 | 22,250 | +18,152 | $235.3K | $1.16M | 0.44% | +$926.6K |
| Netflix, Inc.(NFLX) | 1,254 | 1,239 | -15 | $889.4K | $1.10M | 0.41% | +$214.9K |
| Schwab US Large Cap Growth ETFETF | 9,222 | 36,800 | +27,578 | $960.8K | $1.03M | 0.38% | +$64.9K |
| The Procter & Gamble Company(PG) | 6,177 | 6,104 | -73 | $1.07M | $1.02M | 0.38% | -$46.5K |
| iShares Russell 1000 (index Fund)ETF | 2,867 | 2,867 | 0 | $901.4K | $923.6K | 0.35% | +$22.3K |
| iShares Core U.S. REIT ETFETF | 15,222 | 15,266 | +44 | $937.2K | $874.9K | 0.33% | -$62.4K |
| ExxonMobil | 9,219 | 7,950 | -1,269 | $1.08M | $855.2K | 0.32% | -$225.4K |
| Lakeland Financial Corporation(LKFN) | 11,061 | 10,998 | -63 | $720.3K | $756.2K | 0.28% | +$35.9K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 1,762 | 1,828 | +66 | $676.4K | $750.3K | 0.28% | +$74.0K |
| Mesoblast Limited(MESO) | 20,900 | 36,625 | +15,725 | $170.8K | $725.2K | 0.27% | +$554.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,832 | +3,832 | $0 | $697.3K | 0.26% | +$697.3K |
| Walmart Inc.(WMT) | 7,367 | 7,604 | +237 | $594.9K | $688.6K | 0.26% | +$93.7K |
| Salesforce, Inc.(CRM) | 1,946 | 2,048 | +102 | $532.6K | $685.5K | 0.26% | +$152.9K |
| Costco Wholesale Corporation(COST) | 715 | 706 | -9 | $633.5K | $646.5K | 0.24% | +$13.0K |
| SiriusPoint Ltd.(SPNT) | 37,452 | 37,408 | -44 | $537.1K | $613.1K | 0.23% | +$76.1K |
| First Trust Managed Municipal ETFETF MANAGD MUN ETF | 11,397 | 11,397 | 0 | $592.2K | $581.4K | 0.22% | -$10.8K |
| Medtronic plc(MDT) | 7,310 | 7,191 | -119 | $658.2K | $579.6K | 0.22% | -$78.6K |
| The Home Depot, Inc.(HD) | 1,455 | 1,484 | +29 | $589.7K | $577.2K | 0.22% | -$12.4K |
| Palantir Technologies Inc.(PLTR) | 0 | 7,007 | +7,007 | $0 | $529.9K | 0.20% | +$529.9K |
| ServiceNow, Inc.(NOW) | 240 | 489 | +249 | $214.7K | $518.4K | 0.19% | +$303.7K |
| The Goldman Sachs Group, Inc.(GS) | 808 | 887 | +79 | $399.8K | $507.6K | 0.19% | +$107.8K |
| Caterpillar Inc.(CAT) | 1,350 | 1,327 | -23 | $527.9K | $481.2K | 0.18% | -$46.7K |
| Fifth Third Bancorp(FITB) | 12,719 | 11,008 | -1,711 | $544.9K | $470.1K | 0.18% | -$74.8K |
| Bank America Corp | 9,525 | 9,912 | +387 | $378.0K | $435.6K | 0.16% | +$57.7K |
| Abbott Laboratories | 3,489 | 3,773 | +284 | $397.8K | $426.8K | 0.16% | +$29.0K |
| UnitedHealth Group Incorporated(UNH) | 889 | 829 | -60 | $519.5K | $419.5K | 0.16% | -$100.1K |
| Accenture PLC SHS CLASS A | 1,087 | 1,130 | +43 | $384.4K | $397.4K | 0.15% | +$13.0K |
| Johnson & Johnson(JNJ) | 3,163 | 2,728 | -435 | $512.6K | $394.5K | 0.15% | -$118.2K |
| Mastercard Incorporated(MA) | 717 | 736 | +19 | $354.2K | $387.7K | 0.15% | +$33.5K |
| AbbVie Inc.(ABBV) | 2,158 | 2,162 | +4 | $426.2K | $384.1K | 0.14% | -$42.1K |
| Booking Holdings Inc.(BKNG) | 72 | 72 | 0 | $303.3K | $357.7K | 0.13% | +$54.5K |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 7,700 | 8,092 | +392 | $368.4K | $356.4K | 0.13% | -$12.1K |
| PepsiCo, Inc.(PEP) | 3,140 | 2,294 | -846 | $534.0K | $352.9K | 0.13% | -$181.1K |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF | 1,955 | 2,082 | +127 | $341.3K | $352.5K | 0.13% | +$11.2K |
| Coinbase Global, Inc.(COIN) | 1,367 | 1,377 | +10 | $243.6K | $341.9K | 0.13% | +$98.4K |
| Schwab US Large Cap Value ETFETF | 4,358 | 13,074 | +8,716 | $350.3K | $340.8K | 0.13% | -$9.4K |
| AT&T Inc.(T) | 14,692 | 14,847 | +155 | $323.2K | $338.1K | 0.13% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,709 | +5,709 | $0 | $338.0K | 0.13% | +$338.0K |
| Pfizer Inc.(PFE) | 0 | 12,693 | +12,693 | $0 | $336.7K | 0.13% | +$336.7K |
| The Boeing Company(BA) | 1,765 | 1,897 | +132 | $268.4K | $335.8K | 0.13% | +$67.4K |
| Inotiv Inc | 80,710 | 80,840 | +130 | $137.2K | $334.7K | 0.13% | +$197.5K |
| The Charles Schwab Corporation(SCHW) | 4,243 | 4,480 | +237 | $275.0K | $331.5K | 0.12% | +$56.6K |
| The Williams Companies, Inc.(WMB) | 6,452 | 6,125 | -327 | $294.5K | $331.5K | 0.12% | +$37.0K |
| Oracle Corporation(ORCL) | 1,949 | 1,979 | +30 | $332.0K | $329.7K | 0.12% | -$2.3K |
| Merck & Co., Inc.(MRK) | 3,033 | 3,266 | +233 | $344.4K | $327.3K | 0.12% | -$17.1K |
| Morgan Stanley(MS) | 2,590 | 2,483 | -107 | $270.0K | $312.2K | 0.12% | +$42.2K |
| GE Aerospace(GE) | 1,839 | 1,863 | +24 | $346.8K | $311.3K | 0.12% | -$35.5K |
| QUALCOMM Incorporated(QCOM) | 1,942 | 1,984 | +42 | $330.2K | $304.7K | 0.11% | -$25.5K |
| Citigroup Inc.(C) | 3,760 | 4,162 | +402 | $235.4K | $293.0K | 0.11% | +$57.6K |
| The TJX Companies, Inc.(TJX) | 2,400 | 2,411 | +11 | $282.1K | $291.3K | 0.11% | +$9.2K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 5,952 | 5,952 | 0 | $293.5K | $288.2K | 0.11% | -$5.3K |
| NextEra Energy, Inc.(NEE) | 4,025 | 3,995 | -30 | $340.2K | $286.4K | 0.11% | -$53.8K |
| American Express Company(AXP) | 967 | 962 | -5 | $262.4K | $285.6K | 0.11% | +$23.3K |
| Fiserv, Inc.(FISV) | 1,386 | 1,353 | -33 | $249.0K | $277.9K | 0.10% | +$28.9K |
| Deere & Company(DE) | 705 | 647 | -58 | $294.2K | $275.0K | 0.10% | -$19.2K |
| Lowe's Companies, Inc.(LOW) | 1,302 | 1,108 | -194 | $352.7K | $273.5K | 0.10% | -$79.3K |
| Wells Fargo & Company(WFC) | 0 | 3,853 | +3,853 | $0 | $270.6K | 0.10% | +$270.6K |
| HubSpot, Inc.(HUBS) | 435 | 388 | -47 | $231.2K | $270.3K | 0.10% | +$39.1K |
| Schwab US Dividend (equity Etf)ETF | 3,291 | 9,873 | +6,582 | $278.2K | $269.7K | 0.10% | -$8.5K |
| Chevron Corporation(CVX) | 2,227 | 1,853 | -374 | $328.0K | $268.4K | 0.10% | -$59.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,326 | 2,216 | -110 | $381.6K | $267.7K | 0.10% | -$114.0K |
| RTX Corporation(RTX) | 2,264 | 2,304 | +40 | $274.4K | $266.6K | 0.10% | -$7.7K |
| Cheniere Energy, Inc.(LNG) | 1,214 | 1,233 | +19 | $218.4K | $265.0K | 0.10% | +$46.6K |
| BlackRock, Inc.(BLK) | 0 | 248 | +248 | $0 | $254.2K | 0.10% | +$254.2K |
| iShares Core S&P Mid-Cap ETFETF | 4,051 | 4,052 | +1 | $252.4K | $252.5K | 0.09% | +$17 |
| Intuitive Surgical, Inc.(ISRG) | 506 | 478 | -28 | $248.6K | $249.5K | 0.09% | +$914 |
| The Coca-Cola Company(KO) | 4,996 | 3,985 | -1,011 | $359.0K | $248.1K | 0.09% | -$110.9K |
| SPDR S&P 600 Small Cap Value ETFETF ST STR SP600SM C | 2,790 | 2,790 | 0 | $242.2K | $243.4K | 0.09% | +$1.2K |
| Adobe Inc.(ADBE) | 453 | 547 | +94 | $234.6K | $243.2K | 0.09% | +$8.7K |
| Micron Technology, Inc.(MU) | 2,930 | 2,879 | -51 | $303.9K | $242.6K | 0.09% | -$61.3K |
| Eaton Corporation plc(ETN) | 714 | 729 | +15 | $236.5K | $241.9K | 0.09% | +$5.4K |
| General Motors Company(GM) | 0 | 4,441 | +4,441 | $0 | $236.6K | 0.09% | +$236.6K |