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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 399 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 332 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 458 | 1,560 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,026 | 26,245 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 477 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 324 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 362 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING R | COM | 278279104 | 178 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 279 | 7,026 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 570 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TR | FST LOW OPPT EFT | 33739Q200 | 502 | 9,691 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 12,909 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 629 | 17,184 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 266 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 151 | 10,006 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 208 | 3,468 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 351 | 2,617 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 964 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 129 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 354 | 6,592 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,511 | 8,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 365 | 8,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844 | 10,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,085 | 10,273 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,733 | 13,277 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 867 | 13,288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,313 | 19,258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,990 | 27,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,974 | 28,430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,405 | 97,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 71,864 | 1,340,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,579 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 3,357 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 580 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,425 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 3,029 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL CINEMEDIA I | COM | 635309107 | 255 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 205 | 2,413 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEG | COM | 72201J104 | 185 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 201 | 1,261 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 281 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 374 | 5,874 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,810 | 21,159 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,083 | 47,249 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 201 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y100 | 1,168 | 12,476 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | SMLLCP 600 IDX | 921932828 | 617 | 4,056 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | MIDCP 400 IDX | 921932885 | 1,250 | 8,997 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD | LONG TERM BOND | 921937793 | 397 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD | INTERMED TERM | 921937819 | 800 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 800 | 9,930 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,191 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,466 | 13,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,056 | 17,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,745 | 58,835 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,820 | 97,432 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,005 | 183,382 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 4,749 | 88,362 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 6,905 | 155,283 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 5,232 | 118,748 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 26,886 | 286,908 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 337 | 5,493 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 384 | 2,041 | SH | SOLE | 0 | 0 | 0 |