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 |
Allstate Corporation | COM | 020002101 | 310 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
AT&T Inc. | COM | 00206R102 | 432 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
Bank of America Corp. | COM | 060505104 | 441 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
BB&T Corporation | COM | 054937107 | 4,002 | 79,338 | SH | SOLE | 0 | 0 | 79,338 | ||
British American Tobacco PLC | ADR | 110448107 | 434 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
Coca-Cola Co. | COM | 191216100 | 1,092 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
Duke Energy Corp. | COM | 26441C204 | 960 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
Enbridge Inc. | COM | 29250N105 | 343 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
Exxon Mobil Corp. | COM | 30231G102 | 394 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
Home Depot Inc. | COM | 437076102 | 447 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
IBM Corp. | COM | 459200101 | 321 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Intel Corp. | COM | 458140100 | 230 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 48,995 | 435,125 | SH | SOLE | 0 | 0 | 435,125 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 4,523 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 932 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
iShares China Large-Cap ETF | COM | 464287184 | 453 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 591 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 300 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 301 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 138 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
iShares Gold Trust ETF | COM | 464285105 | 198 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 26,927 | 402,073 | SH | SOLE | 0 | 0 | 402,073 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 12,882 | 297,289 | SH | SOLE | 0 | 0 | 297,289 | ||
iShares Russell 1000 ETF | COM | 464287622 | 32,186 | 211,776 | SH | SOLE | 0 | 0 | 211,776 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 4,655 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 4,015 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
iShares Russell 2000 ETF | COM | 464287655 | 6,736 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 451 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
iShares Select Dividend ETF | COM | 464287168 | 433 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 436 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
Johnson & Johnson Inc. | COM | 478160104 | 265 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 221 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Lowes Companies Inc. | COM | 548661107 | 4,274 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
McDonalds Corporation | COM | 580135101 | 421 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
Microsoft Corp. | COM | 594918104 | 515 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
PepsiCo Inc. | COM | 713448108 | 475 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
Phillips 66 | COM | 718546104 | 225 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 2,100 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 3,171 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 325 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
South State Corporation | COM | 840441109 | 486 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 243 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TowneBank | COM | 89214P109 | 667 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 31,681 | 738,483 | SH | SOLE | 0 | 0 | 738,483 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 16,196 | 383,788 | SH | SOLE | 0 | 0 | 383,788 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 7,924 | 101,319 | SH | SOLE | 0 | 0 | 101,319 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 2,560 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 24,207 | 329,932 | SH | SOLE | 0 | 0 | 329,932 | ||
Wells Fargo & Co. | COM | 949746101 | 1,133 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
Worthington Industries | COM | 981811102 | 1,597 | 38,042 | SH | SOLE | 0 | 0 | 38,042 |