The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,557 | 122,612 | SH | SOLE | 0 | 0 | 0 | 122,612 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,559 | 44,149 | SH | SOLE | 0 | 0 | 0 | 44,149 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,878 | 31,459 | SH | SOLE | 0 | 0 | 0 | 31,459 | |
AMAZON COM INC | COM | 023135106 | 1,525 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
BOEING CO | COM | 097023105 | 211 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
DISNEY WALT CO | COM | 254687106 | 231 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,291 | 65,759 | SH | SOLE | 0 | 0 | 0 | 65,759 | |
MICROSOFT CORP | COM | 594918104 | 1,191 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
TARGET CORP | COM | 87612E106 | 219 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
LILLY ELI & CO | COM | 532457108 | 3,776 | 14,752 | SH | SOLE | 0 | 0 | 0 | 14,752 | |
HOME DEPOT INC | COM | 437076102 | 248 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 297 | 46,027 | SH | SOLE | 0 | 0 | 0 | 46,027 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,959 | 12,980 | SH | SOLE | 0 | 0 | 0 | 12,980 | |
APPLE INC | COM | 037833100 | 3,198 | 21,699 | SH | SOLE | 0 | 0 | 0 | 21,699 | |
MEREDITH CORP | COM | 589433101 | 345 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | |
LAKELAND FINL CORP | COM | 511656100 | 1,621 | 24,017 | SH | SOLE | 0 | 0 | 0 | 24,017 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
STERIS PLC | SHS USD | G8473T100 | 1,473 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | |
NETFLIX INC | COM | 64110L106 | 200 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
PROLOGIS INC. | COM | 74340W103 | 524 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 754 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,244 | 49,387 | SH | SOLE | 0 | 0 | 0 | 49,387 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,281 | 28,255 | SH | SOLE | 0 | 0 | 0 | 28,255 | |
MARKEL CORP | COM | 570535104 | 1,178 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
INOTIV INC | COM | 45783Q100 | 1,258 | 49,430 | SH | SOLE | 0 | 0 | 0 | 49,430 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 468 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,442 | 351,941 | SH | SOLE | 0 | 0 | 0 | 351,941 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,026 | 131,631 | SH | SOLE | 0 | 0 | 0 | 131,631 | |
VISA INC | COM CL A | 92826C839 | 664 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
HILL-ROM HLDGS INC | COM | 431475102 | 18,167 | 130,951 | SH | SOLE | 0 | 0 | 0 | 130,951 | |
HILLENBRAND INC | COM | 431571108 | 8,526 | 190,307 | SH | SOLE | 0 | 0 | 0 | 190,307 | |
TESLA INC | COM | 88160R101 | 421 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 501 | 14,933 | SH | SOLE | 0 | 0 | 0 | 14,933 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 293 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
SIRIUSPOINT LTD | COM | G8192H106 | 358 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,218 | 121,818 | SH | SOLE | 0 | 0 | 0 | 121,818 |