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 |
ABBOTT LABS | COM | 002824100 | 566,574 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 595,409 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 781,555 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 463,640 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 399,403 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | ||
ALLSTATE CORP | COM | 020002101 | 868,224 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,890,729 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMAZON COM INC | COM | 023135106 | 1,325,810 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 663,626 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 576,693 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
APPLE INC | COM | 037833100 | 1,015,889 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
APPLIED MATLS INC | COM | 038222105 | 549,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,015,898 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
CHEVRON CORP NEW | COM | 166764100 | 568,014 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
CIGNA CORP NEW | COM | 125523100 | 1,396,356 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
CISCO SYS INC | COM | 17275R102 | 1,070,293 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
CIT GROUP INC | COM NEW | 125581801 | 192,052 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,250,538 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245,907 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,184,799 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
DOLLAR TREE INC | COM | 256746108 | 855,338 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
DYCOM INDS INC | COM | 267475101 | 2,637,692 | 102,834 | SH | SOLE | 0 | 0 | 102,834 | ||
EOG RES INC | COM | 26875P101 | 268,933 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,162,873 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 509,065 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
HOME DEPOT INC | COM | 437076102 | 216,397 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,093,867 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,198,411 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 809,757 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,496,022 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 261,457 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,306 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 305,249,705 | 4,845,233 | SH | SOLE | 0 | 0 | 4,845,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,815 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537,971 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 788,382 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 849,531 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 731,995 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 828,366 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
KROGER CO | COM | 501044101 | 767,126 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
LILLY ELI & CO | COM | 532457108 | 653,371 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 534,582 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,232,941 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,310,596 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
MICROSOFT CORP | COM | 594918104 | 1,712,573 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,342,545 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,194,286 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,339,532 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 883,702 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 469,871 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
PEPSICO INC | COM | 713448108 | 510,185 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,520,019 | 379,067 | SH | SOLE | 0 | 0 | 379,067 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,956,130 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 227,548 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,926,989 | 68,284 | SH | SOLE | 0 | 0 | 68,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 697,585 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 704,295 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,970,302 | 96,002 | SH | SOLE | 0 | 0 | 96,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,188,040 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,189,087 | 84,717 | SH | SOLE | 0 | 0 | 84,717 | ||
STRYKER CORP | COM | 863667101 | 845,103 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
TRUIST FINL CORP | COM | 89832Q109 | 863,613 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892,068 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
US BANCORP DEL | COM NEW | 902973304 | 709,015 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302,412 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 461,029 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,331 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,477,317 | 444,564 | SH | SOLE | 0 | 0 | 444,564 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 466,496 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 135,755,178 | 1,734,890 | SH | SOLE | 0 | 0 | 1,734,890 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,393,116 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658,801 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,370,774 | 71,109 | SH | SOLE | 0 | 0 | 71,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 225,563 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253,360 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
VISA INC | COM | 92826C839 | 924,345 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
VULCAN MATLS CO | COM | 929160109 | 1,054,979 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 440,254 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 433,097 | 16,393 | SH | SOLE | 0 | 0 | 16,393 |