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 |
3M Company | COM | 88579Y101 | 913 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Allstate Corporation | COM | 020002101 | 316 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Alphabet Inc. Cl A | COM | 02079K305 | 365 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Alphabet Inc. Cl C | COM | 02079K107 | 397 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Apple Inc. | COM | 037833100 | 3,585 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
AT&T Inc. | COM | 00206R102 | 316 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
BancorpSouth, Inc. | COM | 05971J102 | 1,071 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
Bank of America Corp. | COM | 060505104 | 398 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 905 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Cisco Systems Inc. | COM | 17275R102 | 306 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
Coca-Cola Co. | COM | 191216100 | 609 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
Duke Energy Corp. | COM | 26441C204 | 889 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
Eli Lilly & Co. | COM | 532457108 | 265 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
Enbridge Inc. | COM | 29250N105 | 223 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
Exxon Mobil Corp. | COM | 30231G102 | 333 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Facebook Inc. | COM | 30303M102 | 672 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
Global Payments Inc. | COM | 37940X102 | 338 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 323 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Home Depot Inc. | COM | 437076102 | 396 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
IBM Corp. | COM | 459200101 | 367 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
Intel Corp. | COM | 458140100 | 672 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 36,264 | 392,297 | SH | SOLE | 0 | 0 | 392,297 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 7,534 | 84,230 | SH | SOLE | 0 | 0 | 84,230 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 9,260 | 92,691 | SH | SOLE | 0 | 0 | 92,691 | ||
iShares China Large-Cap ETF | COM | 464287184 | 344 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 467 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
iShares Core Growth Allocation ETF | COM | 464289867 | 381 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 700 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 423 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
iShares ESG MSCI EM ETF | COM | 46434G863 | 254 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
iShares Gold Trust ETF | COM | 464285105 | 237 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 27,656 | 517,312 | SH | SOLE | 0 | 0 | 517,312 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 10,144 | 297,205 | SH | SOLE | 0 | 0 | 297,205 | ||
iShares MSCI KLD 400 Social ETF | COM | 464288570 | 766 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
iShares Russell 1000 ETF | COM | 464287622 | 43,801 | 309,480 | SH | SOLE | 0 | 0 | 309,480 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 4,600 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 3,360 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
iShares Russell 2000 ETF | COM | 464287655 | 5,353 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 458 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
iShares Select Dividend ETF | COM | 464287168 | 247 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 33,468 | 665,104 | SH | SOLE | 0 | 0 | 665,104 | ||
Johnson & Johnson Inc. | COM | 478160104 | 608 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 361 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 1,954 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
Lockheed Martin Corp. | COM | 539830109 | 946 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
Lowes Companies, Inc. | COM | 548661107 | 2,470 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
McDonalds Corporation | COM | 580135101 | 846 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Merck & Co. Inc. | COM | 58933Y105 | 233 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Microsoft Corp. | COM | 594918104 | 1,561 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ONE Gas, Inc. | COM | 68235P108 | 209 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ONEOK Inc. | COM | 682680103 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Park National Corp. | COM | 700658107 | 318 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PepsiCo Inc. | COM | 713448108 | 581 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 1,436 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 3,691 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
Procter & Gamble Co. | COM | 742718109 | 639 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 269 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Sonoco Products Co. | COM | 835495102 | 329 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
South State Corporation | COM | 840441109 | 331 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
TowneBank | COM | 89214P109 | 322 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,365 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 28,173 | 845,013 | SH | SOLE | 0 | 0 | 845,013 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 16,175 | 482,130 | SH | SOLE | 0 | 0 | 482,130 | ||
Vanguard Russell 1000 ETF | COM | 92206C730 | 969 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 332 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Vanguard Russell 3000 ETF | COM | 92206C599 | 304 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 15,702 | 191,063 | SH | SOLE | 0 | 0 | 191,063 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 1,625 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,931 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 16,220 | 258,288 | SH | SOLE | 0 | 0 | 258,288 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 449 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Wells Fargo & Co. | COM | 949746101 | 487 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
Williams Companies, Inc. | COM | 969457100 | 142 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
Worthington Industries | COM | 981811102 | 999 | 38,042 | SH | SOLE | 0 | 0 | 38,042 |