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 |
ABBOTT LABS | COM | 002824100 | 464 | 3,922 | SH | SOLE | NONE | 0 | 0 | 3,922 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 632 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
APPLE INC | COM | 037833100 | 6,616 | 37,893 | SH | SOLE | NONE | 0 | 0 | 37,893 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
CATERPILLAR INC | COM | 149123101 | 719 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
CISCO SYS INC | COM | 17275R102 | 331 | 5,945 | SH | SOLE | NONE | 0 | 0 | 5,945 | |
COCA COLA CO | COM | 191216100 | 292 | 4,710 | SH | SOLE | NONE | 0 | 0 | 4,710 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,960 | SH | SOLE | NONE | 0 | 0 | 3,960 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,103 | 226,503 | SH | SOLE | NONE | 0 | 0 | 226,503 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,361 | 54,562 | SH | SOLE | NONE | 0 | 0 | 54,562 | |
DISNEY WALT CO | COM | 254687106 | 585 | 4,263 | SH | SOLE | NONE | 0 | 0 | 4,263 | |
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,358 | SH | SOLE | NONE | 0 | 0 | 4,358 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 571 | 8,960 | SH | SOLE | NONE | 0 | 0 | 8,960 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 369 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,729 | 15,079 | SH | SOLE | NONE | 0 | 0 | 15,079 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 235 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 342 | 6,985 | SH | SOLE | NONE | 0 | 0 | 6,985 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,155 | 23,300 | SH | SOLE | NONE | 0 | 0 | 23,300 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 365 | 15,125 | SH | SOLE | NONE | 0 | 0 | 15,125 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 415 | 7,887 | SH | SOLE | NONE | 0 | 0 | 7,887 | |
HOME DEPOT INC | COM | 437076102 | 569 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
INTEL CORP | COM | 458140100 | 296 | 5,976 | SH | SOLE | NONE | 0 | 0 | 5,976 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,174 | 24,431 | SH | SOLE | NONE | 0 | 0 | 24,431 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 289 | 5,967 | SH | SOLE | NONE | 0 | 0 | 5,967 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,257 | 7,470 | SH | SOLE | NONE | 0 | 0 | 7,470 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,307 | 12,495 | SH | SOLE | NONE | 0 | 0 | 12,495 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 278 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,036 | 145,376 | SH | SOLE | NONE | 0 | 0 | 145,376 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 40,025 | 394,916 | SH | SOLE | NONE | 0 | 0 | 394,916 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 398 | 7,460 | SH | SOLE | NONE | 0 | 0 | 7,460 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,521 | 232,136 | SH | SOLE | NONE | 0 | 0 | 232,136 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,855 | 23,422 | SH | SOLE | NONE | 0 | 0 | 23,422 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 236 | 9,259 | SH | SOLE | NONE | 0 | 0 | 9,259 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,083 | 15,476 | SH | SOLE | NONE | 0 | 0 | 15,476 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,327 | 21,768 | SH | SOLE | NONE | 0 | 0 | 21,768 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,040 | 18,899 | SH | SOLE | NONE | 0 | 0 | 18,899 | |
ISHARES TR | MBS ETF | 464288588 | 493 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 294 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,985 | 51,374 | SH | SOLE | NONE | 0 | 0 | 51,374 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,886 | 236,282 | SH | SOLE | NONE | 0 | 0 | 236,282 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,947 | 217,806 | SH | SOLE | NONE | 0 | 0 | 217,806 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,217 | 33,414 | SH | SOLE | NONE | 0 | 0 | 33,414 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,962 | 14,206 | SH | SOLE | NONE | 0 | 0 | 14,206 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,254 | 39,716 | SH | SOLE | NONE | 0 | 0 | 39,716 | |
ISHARES TR | TIPS BD ETF | 464287176 | 351 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 616 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 883 | 7,299 | SH | SOLE | NONE | 0 | 0 | 7,299 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 968 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,253 | 12,160 | SH | SOLE | NONE | 0 | 0 | 12,160 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,087 | 14,766 | SH | SOLE | NONE | 0 | 0 | 14,766 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 4,772 | SH | SOLE | NONE | 0 | 0 | 4,772 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 222 | 1,775 | SH | SOLE | NONE | 0 | 0 | 1,775 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 505 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 925 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,736 | 22,723 | SH | SOLE | NONE | 0 | 0 | 22,723 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 481 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,074 | 226,556 | SH | SOLE | NONE | 0 | 0 | 226,556 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,566 | 90,167 | SH | SOLE | NONE | 0 | 0 | 90,167 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 858 | 16,800 | SH | SOLE | NONE | 0 | 0 | 16,800 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 1,824 | 22,286 | SH | SOLE | NONE | 0 | 0 | 22,286 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 706 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 375 | 9,119 | SH | SOLE | NONE | 0 | 0 | 9,119 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,406 | 27,972 | SH | SOLE | NONE | 0 | 0 | 27,972 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 471 | 12,744 | SH | SOLE | NONE | 0 | 0 | 12,744 | |
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 851 | 6,241 | SH | SOLE | NONE | 0 | 0 | 6,241 | |
LAKELAND FINL CORP | COM | 511656100 | 880 | 12,057 | SH | SOLE | NONE | 0 | 0 | 12,057 | |
LILLY ELI & CO | COM | 532457108 | 638 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
LINCOLN NATL CORP IND | COM | 534187109 | 402 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | |
MCDONALDS CORP | COM | 580135101 | 1,171 | 4,736 | SH | SOLE | NONE | 0 | 0 | 4,736 | |
MICROSOFT CORP | COM | 594918104 | 1,312 | 4,255 | SH | SOLE | NONE | 0 | 0 | 4,255 | |
NUCOR CORP | COM | 670346105 | 732 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
ORACLE CORP | COM | 68389X105 | 282 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
PEPSICO INC | COM | 713448108 | 628 | 3,754 | SH | SOLE | NONE | 0 | 0 | 3,754 | |
PFIZER INC | COM | 717081103 | 342 | 6,597 | SH | SOLE | NONE | 0 | 0 | 6,597 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 337 | 3,239 | SH | SOLE | NONE | 0 | 0 | 3,239 | |
PLEXUS CORP | COM | 729132100 | 205 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 3,547 | SH | SOLE | NONE | 0 | 0 | 3,547 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 419 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,974 | 41,679 | SH | SOLE | NONE | 0 | 0 | 41,679 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,633 | 26,894 | SH | SOLE | NONE | 0 | 0 | 26,894 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,766 | 114,019 | SH | SOLE | NONE | 0 | 0 | 114,019 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,044 | 19,378 | SH | SOLE | NONE | 0 | 0 | 19,378 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,373 | 57,205 | SH | SOLE | NONE | 0 | 0 | 57,205 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 477 | 4,628 | SH | SOLE | NONE | 0 | 0 | 4,628 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,028 | 117,503 | SH | SOLE | NONE | 0 | 0 | 117,503 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,753 | 6,095 | SH | SOLE | NONE | 0 | 0 | 6,095 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 542 | 8,187 | SH | SOLE | NONE | 0 | 0 | 8,187 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,195 | 78,999 | SH | SOLE | NONE | 0 | 0 | 78,999 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,770 | 58,493 | SH | SOLE | NONE | 0 | 0 | 58,493 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,266 | 86,352 | SH | SOLE | NONE | 0 | 0 | 86,352 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45,246 | 851,605 | SH | SOLE | NONE | 0 | 0 | 851,605 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,488 | 106,685 | SH | SOLE | NONE | 0 | 0 | 106,685 | |
STEEL DYNAMICS INC | COM | 858119100 | 245 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
STRYKER CORPORATION | COM | 863667101 | 600 | 2,244 | SH | SOLE | NONE | 0 | 0 | 2,244 | |
TARGET CORP | COM | 87612E106 | 204 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
US BANCORP DEL | COM NEW | 902973304 | 213 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 881 | 11,312 | SH | SOLE | NONE | 0 | 0 | 11,312 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 640 | 7,817 | SH | SOLE | NONE | 0 | 0 | 7,817 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,008 | 12,679 | SH | SOLE | NONE | 0 | 0 | 12,679 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 447 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,119 | 21,331 | SH | SOLE | NONE | 0 | 0 | 21,331 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,779 | 11,512 | SH | SOLE | NONE | 0 | 0 | 11,512 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,227 | 35,372 | SH | SOLE | NONE | 0 | 0 | 35,372 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,041 | 4,897 | SH | SOLE | NONE | 0 | 0 | 4,897 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,397 | 11,811 | SH | SOLE | NONE | 0 | 0 | 11,811 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,622 | 11,515 | SH | SOLE | NONE | 0 | 0 | 11,515 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,855 | 40,219 | SH | SOLE | NONE | 0 | 0 | 40,219 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,266 | 74,082 | SH | SOLE | NONE | 0 | 0 | 74,082 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,117 | 21,806 | SH | SOLE | NONE | 0 | 0 | 21,806 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,137 | 145,235 | SH | SOLE | NONE | 0 | 0 | 145,235 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 450 | 8,992 | SH | SOLE | NONE | 0 | 0 | 8,992 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 802 | 10,271 | SH | SOLE | NONE | 0 | 0 | 10,271 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,844 | 54,539 | SH | SOLE | NONE | 0 | 0 | 54,539 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 589 | 9,864 | SH | SOLE | NONE | 0 | 0 | 9,864 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,836 | 121,498 | SH | SOLE | NONE | 0 | 0 | 121,498 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 497 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 327 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389 | 3,468 | SH | SOLE | NONE | 0 | 0 | 3,468 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,585 | 11,010 | SH | SOLE | NONE | 0 | 0 | 11,010 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 6,006 | SH | SOLE | NONE | 0 | 0 | 6,006 | |
WALMART INC | COM | 931142103 | 812 | 5,453 | SH | SOLE | NONE | 0 | 0 | 5,453 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,343 | 71,738 | SH | SOLE | NONE | 0 | 0 | 71,738 |