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 |
AFLAC INC | COM | 001055102 | 371 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T INC | COM | 00206R102 | 846 | 34,406 | SH | SOLE | 0 | 0 | 34,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMAZON COM INC | COM | 023135106 | 1,250 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMGEN INC | COM | 031162100 | 365 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
APPLE INC | COM | 037833100 | 7,876 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 501 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BK OF AMERICA CORP | COM | 060505104 | 524 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,510 | 344,793 | SH | SOLE | 0 | 0 | 344,793 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 434 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
BAXTER INTL INC | COM | 071813109 | 445 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CARLISLE COS INC | COM | 142339100 | 500 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FASTENAL CO | COM | 311900104 | 422 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
FEDEX CORP | COM | 31428X106 | 630 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
FIBROGEN INC | COM | 31572Q808 | 847 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
HANESBRANDS INC | COM | 410345102 | 481 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 465 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
INTEL CORP | COM | 458140100 | 453 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,035 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,547 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,414 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,341 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,673 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,943 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 497 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 265 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LILLY ELI & CO | COM | 532457108 | 503 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
LOWES COS INC | COM | 548661107 | 635 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
MERCK & CO INC | COM | 58933Y105 | 359 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
MICROSOFT CORP | COM | 594918104 | 650 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PFIZER INC | COM | 717081103 | 591 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,697 | 57,481 | SH | SOLE | 0 | 0 | 57,481 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,541 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 398 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYSCO CORP | COM | 871829107 | 544 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
TRUIST FINL CORP | COM | 89832Q109 | 966 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,231 | 104,428 | SH | SOLE | 0 | 0 | 104,428 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 26,482 | 247,916 | SH | SOLE | 0 | 0 | 247,916 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 379 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 289 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 371 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,453 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,130 | 331,923 | SH | SOLE | 0 | 0 | 331,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,132 | 123,977 | SH | SOLE | 0 | 0 | 123,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,835 | 74,796 | SH | SOLE | 0 | 0 | 74,796 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,043 | 88,554 | SH | SOLE | 0 | 0 | 88,554 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,845 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,304 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,842 | 158,599 | SH | SOLE | 0 | 0 | 158,599 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,790 | 93,433 | SH | SOLE | 0 | 0 | 93,433 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,531 | 76,407 | SH | SOLE | 0 | 0 | 76,407 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,065 | 128,961 | SH | SOLE | 0 | 0 | 128,961 |