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 |
AMAZON COM INC | COM | 023135106 | 613,354 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
APPLE INC | COM | 037833100 | 648,397 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 243,450 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329,874 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
GENUINE PARTS CO | COM | 372460105 | 224,367 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
HOME DEPOT INC | COM | 437076102 | 679,860 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 239,147 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,398,342 | 209,545 | SH | SOLE | 0 | 0 | 209,545 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,955,333 | 176,814 | SH | SOLE | 0 | 0 | 176,814 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 807,881 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,203,490 | 236,344 | SH | SOLE | 0 | 0 | 236,344 | ||
ISHARES TR | CMBS ETF | 46429B366 | 228,893 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,889,728 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,609,871 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,525,845 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 785,116 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
LOWES COS INC | COM | 548661107 | 352,497 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,136,670 | 97,261 | SH | SOLE | 0 | 0 | 97,261 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 969,682 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,487,938 | 95,862 | SH | SOLE | 0 | 0 | 95,862 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,684,942 | 137,251 | SH | SOLE | 0 | 0 | 137,251 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,991,386 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 925,400 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 345,845 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 879,852 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 622,190 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,045,095 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 496,680 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,141,815 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 215,337 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,791,923 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,662,691 | 214,856 | SH | SOLE | 0 | 0 | 214,856 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,155,842 | 94,008 | SH | SOLE | 0 | 0 | 94,008 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 616,581 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 429,772 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 207,479 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 716,007 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,038,477 | 203,078 | SH | SOLE | 0 | 0 | 203,078 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,119,888 | 245,271 | SH | SOLE | 0 | 0 | 245,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,072 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,740 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 847,472 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 294,933 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,384,736 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,501,959 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,601,306 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,600,385 | 82,238 | SH | SOLE | 0 | 0 | 82,238 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,330,884 | 248,800 | SH | SOLE | 0 | 0 | 248,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,757,123 | 89,915 | SH | SOLE | 0 | 0 | 89,915 |