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 CO | COM | 88579Y101 | 217,879 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ABBOTT LABS | COM | 002824100 | 623,655 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 790,690 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,510,469 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,514,252 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,326,366 | 122,585 | SH | SOLE | 0 | 0 | 122,585 | ||
ALLSTATE CORP | COM | 020002101 | 1,167,568 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,164,635 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AMAZON COM INC | COM | 023135106 | 230,980 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,404,697 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 881,766 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
AON PLC | SHS CL A | G0403H108 | 1,166,216 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
APPLE INC | COM | 037833100 | 1,313,790 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
APPLIED MATLS INC | COM | 038222105 | 732,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 1,342,516 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240,327 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,022,045 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
CIGNA CORP NEW | COM | 125523100 | 1,728,758 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
CISCO SYS INC | COM | 17275R102 | 1,290,412 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,178,075 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,618,560 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
CONAGRA BRANDS INC | COM | 205887102 | 588,209 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519,200 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,617,687 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
DOLLAR TREE INC | COM | 256746108 | 1,094,930 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
DYCOM INDS INC | COM | 267475101 | 1,331,092 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
EOG RES INC | COM | 26875P101 | 892,128 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,549,940 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,278,546 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
HOME DEPOT INC | COM | 437076102 | 248,953 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,447,152 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
INTEL CORP | COM | 458140100 | 615,557 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,111,526 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
INTUIT | COM | 461202103 | 209,544 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,012,993 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,133,397 | 98,481 | SH | SOLE | 0 | 0 | 98,481 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,472,745 | 82,151 | SH | SOLE | 0 | 0 | 82,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,369 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,636 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 270,305,050 | 3,012,427 | SH | SOLE | 0 | 0 | 3,012,427 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 309,494 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603,582 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,084,880 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,424,991 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,117,358 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
KROGER CO | COM | 501044101 | 932,057 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
LILLY ELI & CO | COM | 532457108 | 1,037,114 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,551,088 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
MERCK & CO INC | COM | 58933Y105 | 1,255,656 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
MICROSOFT CORP | COM | 594918104 | 1,733,912 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,476,585 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,046,478 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,224,603 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,345,902 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,885,718 | 392,615 | SH | SOLE | 0 | 0 | 392,615 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,734,436 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
QORVO INC | COM | 74736K101 | 243,269 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
RAYONIER INC | COM | 754907103 | 223,096 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SCHLUMBERGER LTD | COM | 806857108 | 715,480 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 471,581 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,707,826 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 968,469 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,682,918 | 241,146 | SH | SOLE | 0 | 0 | 241,146 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 26,652,922 | 577,528 | SH | SOLE | 0 | 0 | 577,528 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,651,805 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 504,848 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,058,602 | 116,259 | SH | SOLE | 0 | 0 | 116,259 | ||
SYNCHRONY FINL | COM | 87165B103 | 595,245 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,293,501 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
UBS GROUP AG | SHS | H42097107 | 667,772 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | ||
UNION PACIFIC CORP | COM | 907818108 | 217,310 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 969,725 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,220,247 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 931,834 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 438,103 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,787 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665,606 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,498,146 | 441,367 | SH | SOLE | 0 | 0 | 441,367 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462,381 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 173,691,825 | 1,563,383 | SH | SOLE | 0 | 0 | 1,563,383 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,929,348 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,627,666 | 105,031 | SH | SOLE | 0 | 0 | 105,031 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 232,599 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419,998 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
VISA INC | COM CL A | 92826C839 | 281,850 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATLS CO | COM | 929160109 | 1,405,630 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 794,246 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 240,637 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 706,220 | 16,779 | SH | SOLE | 0 | 0 | 16,779 |