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 | 781,399 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 821,248 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,285,563 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 356,885 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | ||
ALLSTATE CORP | COM | 020002101 | 891,035 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,155,903 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
AMAZON COM INC | COM | 023135106 | 1,974,254 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 753,386 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
APPLE INC | COM | 037833100 | 1,556,023 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
APPLIED MATLS INC | COM | 038222105 | 713,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,265,616 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,192 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
CIGNA CORP NEW | COM | 125523100 | 1,250,585 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
CISCO SYS INC | COM | 17275R102 | 1,059,827 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
COCA COLA CO | COM | 191216100 | 984,685 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,474,352 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262,195 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,200,846 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
DOLLAR TREE INC | COM | 256746108 | 1,063,380 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
EOG RES INC | COM | 26875P101 | 269,083 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
FISERV INC | COM | 337738108 | 1,280,705 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 795,557 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 889,895 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
HOME DEPOT INC | COM | 437076102 | 316,589 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,617,293 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,484,842 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
INTUIT | COM | 461202103 | 260,968 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,087 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 376,012,141 | 5,096,397 | SH | SOLE | 0 | 0 | 5,096,397 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 675,179 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 792,652 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 711,301 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,190,090 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
KROGER CO | COM | 501044101 | 761,517 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
LILLY ELI & CO | COM | 532457108 | 697,174 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 961,989 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,420,794 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,409,984 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
MICROSOFT CORP | COM | 594918104 | 2,151,676 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,540,120 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,477,464 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,638,992 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 860,972 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,319,991 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 819,253 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
PEPSICO INC | COM | 713448108 | 588,773 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,753,372 | 321,237 | SH | SOLE | 0 | 0 | 321,237 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,471,659 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
QORVO INC | COM | 74736K101 | 270,018 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201,140 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,773,764 | 61,233 | SH | SOLE | 0 | 0 | 61,233 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 341,124 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 873,957 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,427,618 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 494,132 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
STRYKER CORPORATION | COM | 863667101 | 1,052,060 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,065,514 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329,220 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312,736 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517,402 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,595,319 | 439,260 | SH | SOLE | 0 | 0 | 439,260 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,587 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 169,741,852 | 1,612,137 | SH | SOLE | 0 | 0 | 1,612,137 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,263,568 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 819,822 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 343,390 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,095,508 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
VISA INC | COM CL A | 92826C839 | 1,312,403 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
VULCAN MATLS CO | COM | 929160109 | 769,867 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,243,399 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 396,391 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 585,243 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 248,558 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 590,476 | 17,270 | SH | SOLE | 0 | 0 | 17,270 |