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 |
3M CO | COM | 88579Y101 | 305 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ABBOTT LABS | COM | 002824100 | 351 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ABBVIE INC | COM | 00287Y109 | 431 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 674 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 557 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 359 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 648 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,196 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMAZON COM INC | COM | 023135106 | 1,550 | 465 | SH | SOLE | 0 | 0 | 465 | ||
APPLE INC | COM | 037833100 | 3,255 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
APPLIED MATLS INC | COM | 038222105 | 240 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AT&T INC | COM | 00206R102 | 324 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BK OF AMERICA CORP | COM | 060505104 | 444 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
BOEING CO | COM | 097023105 | 223 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BROADCOM INC | COM | 11135F101 | 254 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 705 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
CISCO SYS INC | COM | 17275R102 | 876 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
COCA COLA CO | COM | 191216100 | 335 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
COMCAST CORP NEW | CL A | 20030N101 | 315 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,304 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
CSX CORP | COM | 126408103 | 296 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
DANAHER CORPORATION | COM | 235851102 | 214 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 237 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,284 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,617 | 297,445 | SH | SOLE | 0 | 0 | 297,445 | ||
DISNEY WALT CO | COM | 254687106 | 293 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
HOME DEPOT INC | COM | 437076102 | 2,603 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
HONEYWELL INTL INC | COM | 438516106 | 476 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INTUIT | COM | 461202103 | 238 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,096 | 155,463 | SH | SOLE | 0 | 0 | 155,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 15,912 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,325 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,299 | 93,243 | SH | SOLE | 0 | 0 | 93,243 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 225 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 678 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,297 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 269 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 487 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,749 | 68,734 | SH | SOLE | 0 | 0 | 68,734 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,739 | 224,410 | SH | SOLE | 0 | 0 | 224,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 501 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 825 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LOWES COS INC | COM | 548661107 | 257 | 996 | SH | SOLE | 0 | 0 | 996 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,142 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MERCK & CO INC | COM | 58933Y105 | 580 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
META PLATFORMS INC | CL A | 30303M102 | 591 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MICROSOFT CORP | COM | 594918104 | 3,011 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
MOODYS CORP | COM | 615369105 | 251 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NETFLIX INC | COM | 64110L106 | 232 | 385 | SH | SOLE | 0 | 0 | 385 | ||
NIKE INC | CL B | 654106103 | 416 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
NOVO-NORDISK A S | ADR | 670100205 | 382 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 954 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 185 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 142 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PFIZER INC | COM | 717081103 | 227 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 510 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 291 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SOUTHERN CO | COM | 842587107 | 427 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,490 | 204,632 | SH | SOLE | 0 | 0 | 204,632 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,790 | 158,723 | SH | SOLE | 0 | 0 | 158,723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,507 | 59,932 | SH | SOLE | 0 | 0 | 59,932 | ||
STARBUCKS CORP | COM | 855244109 | 387 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
TESLA INC | COM | 88160R101 | 1,155 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TWILIO INC | CL A | 90138F102 | 279 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
UNION PAC CORP | COM | 907818108 | 221 | 877 | SH | SOLE | 0 | 0 | 877 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 598 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,153 | 60,806 | SH | SOLE | 0 | 0 | 60,806 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,930 | 67,677 | SH | SOLE | 0 | 0 | 67,677 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,610 | 210,487 | SH | SOLE | 0 | 0 | 210,487 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,124 | 47,588 | SH | SOLE | 0 | 0 | 47,588 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,937 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,152 | 75,805 | SH | SOLE | 0 | 0 | 75,805 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,945 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,784 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 508 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,971 | 148,986 | SH | SOLE | 0 | 0 | 148,986 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,310 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,593 | 52,418 | SH | SOLE | 0 | 0 | 52,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,168 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,342 | 152,122 | SH | SOLE | 0 | 0 | 152,122 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 405 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,830 | 106,167 | SH | SOLE | 0 | 0 | 106,167 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,074 | 127,008 | SH | SOLE | 0 | 0 | 127,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VISA INC | COM CL A | 92826C839 | 662 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
WALMART INC | COM | 931142103 | 836 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 323 | 1,933 | SH | SOLE | 0 | 0 | 1,933 |