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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,079 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,512 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 575 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,148 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,470 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,224 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 414 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,146 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,569 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,525 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 730 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 432 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 688 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,466 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 964 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,362 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,545 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 565 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 959 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 277 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 380 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,974 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,136 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,323 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,329 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
HP INC | COM | 40434L105 | 204 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 492 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 368 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,081 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 785 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,390 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 369 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,291 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 766 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 776 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,526 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 761 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 808 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 477 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 366 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,016 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 824 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 379 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,263 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,560 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,235 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 495 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,348 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,821 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,765 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,134 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,982 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,154 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,929 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 221 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,707 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,558 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 417 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,420 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,340 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 350 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 537 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 307 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 973 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 312 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 486 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,113 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 813 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 504 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,040 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,846 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,543 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,061 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 335 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,453 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 503 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 903 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 902 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,798 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,957 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 472 | 435 | SH | SOLE | 435 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 659 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,461 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 357 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,237 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,166 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 206 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,079 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 951 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,513 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,472 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,015 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,223 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,771 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 699 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,224 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 279 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,491 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 367 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,604 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 443 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,146 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,452 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 605 | 4,011 | SH | SOLE | 4,011 | 0 | 0 |