Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 70,590 | +70,590 | 0 | 41,555 | 15.56% | +41,555 |
| iShares Core S&P Small Cap ETF | 0 | 309,677 | +309,677 | 0 | 35,681 | 13.36% | +35,681 |
| Vanguard FTSE Developed Markets ETF | 0 | 701,250 | +701,250 | 0 | 33,534 | 12.56% | +33,534 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 28,139 | +28,139 | 0 | 16,547 | 6.20% | +16,547 |
| Eli Lilly &co Com(LLY) | 0 | 14,917 | +14,917 | 0 | 11,516 | 4.31% | +11,516 |
| Apple Inc(AAPL) | 0 | 41,755 | +41,755 | 0 | 10,456 | 3.92% | +10,456 |
| Hillenbrand Inc | 0 | 283,378 | +283,378 | 0 | 8,722 | 3.27% | +8,722 |
| Vanguard Small-Cap Index Fund ETF | 0 | 31,391 | +31,391 | 0 | 7,543 | 2.82% | +7,543 |
| Schwab US TIPS ETF | 0 | 233,975 | +233,975 | 0 | 6,044 | 2.26% | +6,044 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 18,876 | +18,876 | 0 | 5,471 | 2.05% | +5,471 |
| iShares MSCI EAFE ETF | 0 | 63,121 | +63,121 | 0 | 4,773 | 1.79% | +4,773 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 78,367 | +78,367 | 0 | 4,761 | 1.78% | +4,761 |
| Nvidia Corporation(NVDA) | 0 | 34,234 | +34,234 | 0 | 4,597 | 1.72% | +4,597 |
| Microsoft(MSFT) | 0 | 10,468 | +10,468 | 0 | 4,412 | 1.65% | +4,412 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 44,286 | +44,286 | 0 | 4,291 | 1.61% | +4,291 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 58,376 | +58,376 | 0 | 4,103 | 1.54% | +4,103 |
| Amazon.Com Inc(AMZN) | 0 | 18,621 | +18,621 | 0 | 4,085 | 1.53% | +4,085 |
| Vanguard S&P 500 ETF | 0 | 7,562 | +7,562 | 0 | 4,075 | 1.53% | +4,075 |
| Vanguard Real Estate ETF | 0 | 40,653 | +40,653 | 0 | 3,621 | 1.36% | +3,621 |
| Tesla Motors(TSLA) | 0 | 5,266 | +5,266 | 0 | 2,126 | 0.80% | +2,126 |
| Broadcom Inc Com(AVGO) | 0 | 8,453 | +8,453 | 0 | 1,960 | 0.73% | +1,960 |
| Meta Platforms Inc(META) | 0 | 3,291 | +3,291 | 0 | 1,927 | 0.72% | +1,927 |
| Alphabet Inc Cap STK CL A(GOOG) | 0 | 9,648 | +9,648 | 0 | 1,826 | 0.68% | +1,826 |
| JPMorgan Chase(JPM) | 0 | 6,457 | +6,457 | 0 | 1,548 | 0.58% | +1,548 |
| Alphabet Inc Cap STK CL C(GOOG) | 0 | 7,841 | +7,841 | 0 | 1,493 | 0.56% | +1,493 |
| Berkshire Hathaway | 0 | 3,273 | +3,273 | 0 | 1,484 | 0.56% | +1,484 |
| Markel Group Inc Com(MKL) | 0 | 705 | +705 | 0 | 1,217 | 0.46% | +1,217 |
| Visa Inc(V) | 0 | 3,696 | +3,696 | 0 | 1,168 | 0.44% | +1,168 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 22,250 | +22,250 | 0 | 1,162 | 0.44% | +1,162 |
| Netflix Inc(NFLX) | 0 | 1,239 | +1,239 | 0 | 1,104 | 0.41% | +1,104 |
| Schwab US Large Cap Growth ETF | 0 | 36,800 | +36,800 | 0 | 1,026 | 0.38% | +1,026 |
| Procter & Gamble(PG) | 0 | 6,104 | +6,104 | 0 | 1,023 | 0.38% | +1,023 |
| iShares Russell 1000 (index Fund) | 0 | 2,867 | +2,867 | 0 | 924 | 0.35% | +924 |
| iShares Core U.S. REIT ETF | 0 | 15,266 | +15,266 | 0 | 875 | 0.33% | +875 |
| ExxonMobil | 0 | 7,950 | +7,950 | 0 | 855 | 0.32% | +855 |
| Lakeland Financial(LKFN) | 0 | 10,998 | +10,998 | 0 | 756 | 0.28% | +756 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 0 | 1,828 | +1,828 | 0 | 750 | 0.28% | +750 |
| Mesoblast LTD F Sponsored ADR(MESO) | 0 | 36,625 | +36,625 | 0 | 725 | 0.27% | +725 |
| Palo Alto Networks(PANW) | 0 | 3,832 | +3,832 | 0 | 697 | 0.26% | +697 |
| Wal-Mart(WMT) | 0 | 7,604 | +7,604 | 0 | 689 | 0.26% | +689 |
| Salesforce(CRM) | 0 | 2,048 | +2,048 | 0 | 686 | 0.26% | +686 |
| Costco Wholesale(COST) | 0 | 706 | +706 | 0 | 647 | 0.24% | +647 |
| Siriuspoint LTD Com(SPNT) | 0 | 37,408 | +37,408 | 0 | 613 | 0.23% | +613 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 0 | 11,397 | +11,397 | 0 | 581 | 0.22% | +581 |
| Medtronic PLC(MDT) | 0 | 7,191 | +7,191 | 0 | 580 | 0.22% | +580 |
| Home Depot(HD) | 0 | 1,484 | +1,484 | 0 | 577 | 0.22% | +577 |
| Palantir(PLTR) | 0 | 7,007 | +7,007 | 0 | 530 | 0.20% | +530 |
| Servicenow Inc Com(NOW) | 0 | 489 | +489 | 0 | 518 | 0.19% | +518 |
| Goldman Sachs Group(GS) | 0 | 887 | +887 | 0 | 508 | 0.19% | +508 |
| Caterpillar(CAT) | 0 | 1,327 | +1,327 | 0 | 481 | 0.18% | +481 |
| Fifth Third Bancorp(FITB) | 0 | 11,008 | +11,008 | 0 | 470 | 0.18% | +470 |
| Bank America Corp | 0 | 9,912 | +9,912 | 0 | 436 | 0.16% | +436 |
| Abbott Laboratories | 0 | 3,773 | +3,773 | 0 | 427 | 0.16% | +427 |
| UnitedHealth Group(UNH) | 0 | 829 | +829 | 0 | 419 | 0.16% | +419 |
| Accenture PLC SHS CLASS A | 0 | 1,130 | +1,130 | 0 | 397 | 0.15% | +397 |
| Johnson & Johnson(JNJ) | 0 | 2,728 | +2,728 | 0 | 394 | 0.15% | +394 |
| Mastercard(MA) | 0 | 736 | +736 | 0 | 388 | 0.15% | +388 |
| Abbvie Inc Com(ABBV) | 0 | 2,162 | +2,162 | 0 | 384 | 0.14% | +384 |
| Booking Holdings Inc(BKNG) | 0 | 72 | +72 | 0 | 358 | 0.13% | +358 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 0 | 8,092 | +8,092 | 0 | 356 | 0.13% | +356 |
| Pepsico Inc(PEP) | 0 | 2,294 | +2,294 | 0 | 353 | 0.13% | +353 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 0 | 2,082 | +2,082 | 0 | 353 | 0.13% | +353 |
| Coinbase Global Inc(COIN) | 0 | 1,377 | +1,377 | 0 | 342 | 0.13% | +342 |
| Schwab US Large Cap Value ETF | 0 | 13,074 | +13,074 | 0 | 341 | 0.13% | +341 |
| AT&T(T) | 0 | 14,847 | +14,847 | 0 | 338 | 0.13% | +338 |
| Cisco Systems(CSCO) | 0 | 5,709 | +5,709 | 0 | 338 | 0.13% | +338 |
| Pfizer(PFE) | 0 | 12,693 | +12,693 | 0 | 337 | 0.13% | +337 |
| Boeing Co(BA) | 0 | 1,897 | +1,897 | 0 | 336 | 0.13% | +336 |
| Inotiv Inc | 0 | 80,840 | +80,840 | 0 | 335 | 0.13% | +335 |
| Schwab Charles Corp(SCHW) | 0 | 4,480 | +4,480 | 0 | 332 | 0.12% | +332 |
| Williams Cos Inc Com(WMB) | 0 | 6,125 | +6,125 | 0 | 331 | 0.12% | +331 |
| Oracle Corp(ORCL) | 0 | 1,979 | +1,979 | 0 | 330 | 0.12% | +330 |
| Merck &co. Inc Com(MRK) | 0 | 3,266 | +3,266 | 0 | 327 | 0.12% | +327 |
| Morgan Stanley Com(MS) | 0 | 2,483 | +2,483 | 0 | 312 | 0.12% | +312 |
| General Electric Co(GE) | 0 | 1,863 | +1,863 | 0 | 311 | 0.12% | +311 |
| Qualcomm Inc(QCOM) | 0 | 1,984 | +1,984 | 0 | 305 | 0.11% | +305 |
| Citigroup Inc(C) | 0 | 4,162 | +4,162 | 0 | 293 | 0.11% | +293 |
| TJX Companies Inc(TJX) | 0 | 2,411 | +2,411 | 0 | 291 | 0.11% | +291 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 5,952 | +5,952 | 0 | 288 | 0.11% | +288 |
| Nextera Energy Inc(NEE) | 0 | 3,995 | +3,995 | 0 | 286 | 0.11% | +286 |
| American Express Co(AXP) | 0 | 962 | +962 | 0 | 286 | 0.11% | +286 |
| Fiserv Inc Com STK(FISV) | 0 | 1,353 | +1,353 | 0 | 278 | 0.10% | +278 |
| Deere & Co(DE) | 0 | 647 | +647 | 0 | 275 | 0.10% | +275 |
| Lowes Companies Inc(LOW) | 0 | 1,108 | +1,108 | 0 | 273 | 0.10% | +273 |
| Wells Fargo Co New(WFC) | 0 | 3,853 | +3,853 | 0 | 271 | 0.10% | +271 |
| Hubspot Inc(HUBS) | 0 | 388 | +388 | 0 | 270 | 0.10% | +270 |
| Schwab US Dividend (equity Etf) | 0 | 9,873 | +9,873 | 0 | 270 | 0.10% | +270 |
| Chevron Corp.(CVX) | 0 | 1,853 | +1,853 | 0 | 268 | 0.10% | +268 |
| Advanced Micro(AMD) | 0 | 2,216 | +2,216 | 0 | 268 | 0.10% | +268 |
| RTX Corporation Com(RTX) | 0 | 2,304 | +2,304 | 0 | 267 | 0.10% | +267 |
| Cheniere Energy Inc(LNG) | 0 | 1,233 | +1,233 | 0 | 265 | 0.10% | +265 |
| BlackRock Inc New(BLK) | 0 | 248 | +248 | 0 | 254 | 0.10% | +254 |
| iShares Core S&P Mid-Cap ETF | 0 | 4,052 | +4,052 | 0 | 252 | 0.09% | +252 |
| Intuitive Surgical | 0 | 478 | +478 | 0 | 249 | 0.09% | +249 |
| Coca-Cola(KO) | 0 | 3,985 | +3,985 | 0 | 248 | 0.09% | +248 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 2,790 | +2,790 | 0 | 243 | 0.09% | +243 |
| Adobe Inc Com(ADBE) | 0 | 547 | +547 | 0 | 243 | 0.09% | +243 |
| Micron Technology(MU) | 0 | 2,879 | +2,879 | 0 | 243 | 0.09% | +243 |
| Eaton Corporation(ETN) | 0 | 729 | +729 | 0 | 242 | 0.09% | +242 |
| General MTRS Co Com(GM) | 0 | 4,441 | +4,441 | 0 | 237 | 0.09% | +237 |