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 | 409 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
AT&T INC | COM | 00206R102 | 821 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMAZON COM INC | COM | 023135106 | 1,232 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AMGEN INC | COM | 031162100 | 393 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
APPLE INC | COM | 037833100 | 7,671 | 43,934 | SH | SOLE | 0 | 0 | 43,934 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
BK OF AMERICA CORP | COM | 060505104 | 486 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,192 | 340,923 | SH | SOLE | 0 | 0 | 340,923 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 389 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
BAXTER INTL INC | COM | 071813109 | 402 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CARLISLE COS INC | COM | 142339100 | 496 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FASTENAL CO | COM | 311900104 | 392 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
FEDEX CORP | COM | 31428X106 | 563 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
FIBROGEN INC | COM | 31572Q808 | 727 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
HANESBRANDS INC | COM | 410345102 | 418 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 438 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
INTEL CORP | COM | 458140100 | 436 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 957 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,513 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,228 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,326 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,499 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,894 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,358 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 364 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
LILLY ELI & CO | COM | 532457108 | 523 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
LOWES COS INC | COM | 548661107 | 497 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
MERCK & CO INC | COM | 58933Y105 | 389 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MICROSOFT CORP | COM | 594918104 | 604 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PFIZER INC | COM | 717081103 | 518 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,410 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,327 | 53,186 | SH | SOLE | 0 | 0 | 53,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 266 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 376 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYSCO CORP | COM | 871829107 | 566 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
TRUIST FINL CORP | COM | 89832Q109 | 940 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,411 | 103,702 | SH | SOLE | 0 | 0 | 103,702 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,493 | 237,544 | SH | SOLE | 0 | 0 | 237,544 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 377 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 284 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 369 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,254 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,598 | 334,403 | SH | SOLE | 0 | 0 | 334,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,770 | 125,074 | SH | SOLE | 0 | 0 | 125,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,516 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,536 | 88,888 | SH | SOLE | 0 | 0 | 88,888 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,753 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,138 | 154,596 | SH | SOLE | 0 | 0 | 154,596 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,885 | 93,735 | SH | SOLE | 0 | 0 | 93,735 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,800 | 83,827 | SH | SOLE | 0 | 0 | 83,827 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,481 | 127,777 | SH | SOLE | 0 | 0 | 127,777 |