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 | 1,043 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Allstate Corporation | COM | 020002101 | 334 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Alphabet Inc. Cl A | COM | 02079K305 | 445 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Alphabet Inc. Cl C | COM | 02079K107 | 530 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Apple Inc. | COM | 037833100 | 5,216 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
AT&T Inc. | COM | 00206R102 | 320 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
BancorpSouth Inc. | COM | 05971J102 | 1,287 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
Bank of America Corp. | COM | 060505104 | 370 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 887 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
Boeing Co. | COM | 097023105 | 209 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
British American Tobacco PLC | ADR | 110448107 | 226 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
Cisco Systems Inc. | COM | 17275R102 | 446 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
Coca-Cola Co. | COM | 191216100 | 511 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
Duke Energy Corp. | COM | 26441C204 | 879 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
Eli Lilly & Co. | COM | 532457108 | 313 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
Enbridge Inc. | COM | 29250N105 | 232 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Exxon Mobil Corp. | COM | 30231G102 | 414 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
Facebook Inc. | COM | 30303M102 | 915 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
Global Payments Inc. | COM | 37940X102 | 398 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Halozyme Therapeutics Inc. | COM | 40637H109 | 481 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Home Depot Inc. | COM | 437076102 | 532 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
IBM Corp. | COM | 459200101 | 400 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
Intel Corp. | COM | 458140100 | 743 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 42,833 | 395,468 | SH | SOLE | 0 | 0 | 395,468 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 14,756 | 132,094 | SH | SOLE | 0 | 0 | 132,094 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 21,594 | 210,898 | SH | SOLE | 0 | 0 | 210,898 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 270 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
iShares Core Growth Allocation ETF | COM | 464289867 | 435 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 2,087 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 865 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 772 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
iShares Gold Trust ETF | COM | 464285105 | 267 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 33,227 | 545,865 | SH | SOLE | 0 | 0 | 545,865 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 11,916 | 297,962 | SH | SOLE | 0 | 0 | 297,962 | ||
iShares MSCI KLD 400 Social ETF | COM | 464288570 | 1,103 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
iShares National Muni Bond ETF | COM | 464288414 | 440 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
iShares Russell 1000 ETF | COM | 464287622 | 62,062 | 361,500 | SH | SOLE | 0 | 0 | 361,500 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 6,150 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 4,035 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
iShares Russell 2000 ETF | COM | 464287655 | 7,596 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
iShares Russell 2000 Growth ETF | COM | 464287648 | 280 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 220 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 207 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 576 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
iShares Select Dividend ETF | COM | 464287168 | 266 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 20,491 | 407,407 | SH | SOLE | 0 | 0 | 407,407 | ||
iShares U.S. Financial Services ETF | COM | 464287770 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Johnson & Johnson Inc. | COM | 478160104 | 667 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 433 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 4,515 | 89,010 | SH | SOLE | 0 | 0 | 89,010 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,019 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
Lowes Companies Inc. | COM | 548661107 | 3,622 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
McDonalds Corporation | COM | 580135101 | 945 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
Merck & Co. Inc. | COM | 58933Y105 | 234 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Microsoft Corp. | COM | 594918104 | 2,212 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ONEOK Inc. | COM | 682680103 | 332 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Park National Corp. | COM | 700658107 | 288 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PepsiCo Inc. | COM | 713448108 | 640 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 672 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 10,826 | 106,465 | SH | SOLE | 0 | 0 | 106,465 | ||
Procter & Gamble Co. | COM | 742718109 | 708 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 295 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Sonoco Products Co. | COM | 835495102 | 371 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
South State Corporation | COM | 840441109 | 268 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 321 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Target Corp. | COM | 87612E106 | 255 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
TowneBank | COM | 89214P109 | 336 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,880 | 76,705 | SH | SOLE | 0 | 0 | 76,705 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 38,541 | 993,581 | SH | SOLE | 0 | 0 | 993,581 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 18,312 | 462,300 | SH | SOLE | 0 | 0 | 462,300 | ||
Vanguard Russell 1000 ETF | COM | 92206C730 | 2,427 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 409 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Vanguard Russell 3000 ETF | COM | 92206C599 | 446 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 9,840 | 118,380 | SH | SOLE | 0 | 0 | 118,380 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 1,493 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,323 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 4,840 | 64,705 | SH | SOLE | 0 | 0 | 64,705 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 473 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Wells Fargo & Co. | COM | 949746101 | 329 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
Williams Companies Inc. | COM | 969457100 | 190 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
Worthington Industries | COM | 981811102 | 1,419 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
YUM Brands Inc. | COM | 988498101 | 229 | 2,640 | SH | SOLE | 0 | 0 | 2,640 |