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 |
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 54,168 | 427,499 | SH | SOLE | 0 | 0 | 427,499 | ||
iShares Russell 1000 ETF | COM | 464287622 | 44,251 | 248,014 | SH | SOLE | 0 | 0 | 248,014 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 39,119 | 887,855 | SH | SOLE | 0 | 0 | 887,855 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 36,391 | 724,411 | SH | SOLE | 0 | 0 | 724,411 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 28,834 | 415,231 | SH | SOLE | 0 | 0 | 415,231 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 23,142 | 285,744 | SH | SOLE | 0 | 0 | 285,744 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 20,114 | 452,296 | SH | SOLE | 0 | 0 | 452,296 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 15,383 | 190,829 | SH | SOLE | 0 | 0 | 190,829 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 13,857 | 308,821 | SH | SOLE | 0 | 0 | 308,821 | ||
iShares Russell 2000 ETF | COM | 464287655 | 8,383 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 5,474 | 31,118 | SH | SOLE | 0 | 0 | 31,118 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 5,136 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
Truist Financial Corp | COM | 89832Q109 | 4,381 | 77,790 | SH | SOLE | 0 | 0 | 77,790 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 4,320 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
Apple Inc. | COM | 037833100 | 3,698 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
Lowes Companies, Inc. | COM | 548661107 | 3,414 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,227 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 1,788 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
BancorpSouth, Inc. | COM | 05971J102 | 1,778 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 1,658 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,617 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
Worthington Industries | COM | 981811102 | 1,605 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
Microsoft Corp. | COM | 594918104 | 1,539 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 1,346 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
3M Company | COM | 88579Y101 | 1,179 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 1,144 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,100 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
McDonalds Corporation | COM | 580135101 | 1,012 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
iShares MSCI KLD 400 Social ETF | COM | 464288570 | 955 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 930 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Duke Energy Corp. | COM | 26441C204 | 928 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
Wells Fargo & Co. | COM | 949746101 | 913 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
Facebook Inc. | COM | 30303M102 | 827 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
Coca-Cola Co. | COM | 191216100 | 761 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
ONEOK Inc. | COM | 682680103 | 757 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Intel Corp. | COM | 458140100 | 737 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
Procter & Gamble Co. | COM | 742718109 | 725 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
Johnson & Johnson Inc. | COM | 478160104 | 677 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Bank of America Corp. | COM | 060505104 | 660 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
PepsiCo Inc. | COM | 713448108 | 660 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 659 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 649 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 592 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
Exxon Mobil Corp. | COM | 30231G102 | 579 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 518 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
Home Depot Inc. | COM | 437076102 | 501 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
TowneBank | COM | 89214P109 | 496 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
South State Corporation | COM | 840441109 | 488 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
iShares Core Growth Allocation ETF | COM | 464289867 | 484 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 469 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Alphabet Inc. Cl C | COM | 02079K107 | 456 | 341 | SH | SOLE | 0 | 0 | 341 | ||
IBM Corp. | COM | 459200101 | 444 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
Sonoco Products Co. | COM | 835495102 | 438 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
Global Payments Inc. | COM | 37940X102 | 437 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
Alphabet Inc. Cl A | COM | 02079K305 | 421 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Park National Corp. | COM | 700658107 | 419 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
Boeing Co. | COM | 097023105 | 406 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
AT&T Inc. | COM | 00206R102 | 401 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
Cisco Systems Inc. | COM | 17275R102 | 399 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 395 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Allstate Corporation | COM | 020002101 | 391 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
iShares China Large-Cap ETF | COM | 464287184 | 381 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
British American Tobacco PLC | ADR | 110448107 | 377 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 364 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 354 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
iShares Select Dividend ETF | COM | 464287168 | 352 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 318 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
iShares ESG MSCI EM ETF | COM | 46434G863 | 297 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
Enbridge Inc. | COM | 29250N105 | 288 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 284 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
Merck & Co. Inc. | COM | 58933Y105 | 267 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 267 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
YUM! Brands Inc. | COM | 988498101 | 266 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
iShares U.S. Financial Services ETF | COM | 464287770 | 258 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Target Corp. | COM | 87612E106 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Eli Lilly & Co. | COM | 532457108 | 251 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Williams Companies, Inc. | COM | 969457100 | 237 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ONE Gas, Inc. | COM | 68235P108 | 234 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
iShares MSCI World ETF | COM | 464286392 | 234 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 232 | 722 | SH | SOLE | 0 | 0 | 722 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 230 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
iShares Gold Trust ETF | COM | 464285105 | 228 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
iShares Russell 2000 Growth ETF | COM | 464287648 | 215 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
Phillips 66 | COM | 718546104 | 214 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
iShares Core Moderate Allocation ETF | COM | 464289875 | 202 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 202 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 174 | 14,787 | SH | SOLE | 0 | 0 | 14,787 |