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 | 860,451 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454,984 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,191,768 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 747,269 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | ||
ALLSTATE CORP | COM | 020002101 | 1,192,088 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,527,866 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
AMAZON COM INC | COM | 023135106 | 386,760 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,410,283 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
APPLE INC | COM | 037833100 | 680,131 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
APPLIED MATLS INC | COM | 038222105 | 1,603,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,318,924 | 59,936 | SH | SOLE | 0 | 0 | 59,936 | ||
BOEING CO | COM | 097023105 | 1,025,248 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,891,774 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
CIGNA CORP NEW | COM | 125523100 | 1,906,362 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
CISCO SYS INC | COM | 17275R102 | 1,252,313 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
COCA COLA CO | COM | 191216100 | 1,363,660 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,504,042 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
CONOCOPHILLIPS | COM | 20825C104 | 980,475 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | COM | 23331A109 | 1,326,016 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
DOLLAR TREE INC | COM | 256746108 | 1,332,543 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
EOG RES INC | COM | 26875P101 | 543,467 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,495,551 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
FISERV INC | COM | 337738108 | 1,463,954 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 237,617 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,043,425 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,447,956 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
HOME DEPOT INC | COM | 437076102 | 347,985 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,987,493 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,657,443 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
INTUIT | COM | 461202103 | 306,448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422,434 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 546,846,513 | 5,337,171 | SH | SOLE | 0 | 0 | 5,337,171 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 267,375 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,681 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325,917 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,004,625 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 881,469 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,902,723 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 245,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,646,023 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,368,656 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
MICROSOFT CORP | COM | 594918104 | 2,150,222 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,383,883 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,511 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,785,908 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 923,669 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,462,735 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
PEPSICO INC | COM | 713448108 | 1,125,518 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,199,618 | 482,775 | SH | SOLE | 0 | 0 | 482,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,445,053 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
PTC INC | COM | 69370C100 | 977,315 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
QORVO INC | COM | 74736K101 | 382,391 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
RAYONIER INC | COM | 754907103 | 219,623 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,562,554 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,305,543 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,823,097 | 62,510 | SH | SOLE | 0 | 0 | 62,510 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 402,399 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 905,861 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,427,125 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 620,120 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,383,913 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
STARBUCKS CORP | COM | 855244109 | 242,907 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
STRYKER CORPORATION | COM | 863667101 | 1,199,875 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,841,629 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433,896 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350,603 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627,924 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 69,350,120 | 418,756 | SH | SOLE | 0 | 0 | 418,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492,581 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 204,847,689 | 1,595,760 | SH | SOLE | 0 | 0 | 1,595,760 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,493,587 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 910,131 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206,360 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 262,480 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 451,400 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,070,832 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
VISA INC | COM CL A | 92826C839 | 1,389,584 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,561,529 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,211,429 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 446,585 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 700,735 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 302,712 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 868,762 | 17,058 | SH | SOLE | 0 | 0 | 17,058 |