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 |
ABBVIE INC | COM | 00287Y109 | 257,873 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555,753 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 205,523 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ALBEMARLE CORP | COM | 012653101 | 235,583 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 409,135 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660,254 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
AMAZON COM INC | COM | 023135106 | 1,830,645 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238,539 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
AMGEN INC | COM | 031162100 | 471,126 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
APPLE INC | COM | 037833100 | 2,944,082 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
AT&T INC | COM | 00206R102 | 304,625 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,078 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
BANK AMERICA CORP | COM | 060505104 | 506,981 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,778 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
BLACKROCK INC | COM | 09247X101 | 247,428 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BLACKSTONE INC | COM | 09260D107 | 210,577 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 393,502 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
BROADCOM INC | COM | 11135F101 | 581,178 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CAMPBELL SOUP CO | CALL | 134429909 | 212,871 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 254,749 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
COCA COLA CO | COM | 191216100 | 3,789,978 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | ||
DANAHER CORPORATION | COM | 235851102 | 374,884 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,997,564 | 60,809 | SH | SOLE | 0 | 0 | 60,809 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,066,164 | 84,783 | SH | SOLE | 0 | 0 | 84,783 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,857 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
EATON CORP PLC | SHS | G29183103 | 274,703 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264,984 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,797 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
GENERAL MLS INC | COM | 370334104 | 367,163 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
HOME DEPOT INC | COM | 437076102 | 1,230,705 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
HONEYWELL INTL INC | COM | 438516106 | 405,455 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,224 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,172,451 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 812,034 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,121,940 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 271,251 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 894,324 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,128,921 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 625,298 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 209,669 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 231,001 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,084,812 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 824,848 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 223,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333,721 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,812,705 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 201,702 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,700,817 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504,522 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 677,776 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,343 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,460,461 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,873,718 | 256,755 | SH | SOLE | 0 | 0 | 256,755 | ||
JABIL INC | COM | 466313103 | 597,177 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591,619 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 587,578 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 289,236 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
LILLY ELI & CO | COM | 532457108 | 242,463 | 517 | SH | SOLE | 0 | 0 | 517 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 588,406 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
LOWES COS INC | COM | 548661107 | 1,556,653 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 218,555 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MANULIFE FINL CORP | COM | 56501R106 | 243,012 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
MCDONALDS CORP | COM | 580135101 | 368,536 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 300,676 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
MICROSOFT CORP | COM | 594918104 | 1,855,844 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 2,804,824 | 114,146 | SH | SOLE | 0 | 0 | 114,146 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,498 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ORACLE CORP | COM | 68389X105 | 250,089 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377,388 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PAYCHEX INC | COM | 704326107 | 234,256 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PFIZER INC | COM | 717081103 | 251,671 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 748,685 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 245,964 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255,872 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SALESFORCE INC | COM | 79466L302 | 210,204 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,354,049 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 682,773 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,549,825 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,619,686 | 174,038 | SH | SOLE | 0 | 0 | 174,038 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,354,871 | 75,645 | SH | SOLE | 0 | 0 | 75,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,106 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 226,080 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
STRYKER CORPORATION | COM | 863667101 | 206,851 | 678 | SH | SOLE | 0 | 0 | 678 | ||
TJX COS INC NEW | COM | 872540109 | 250,894 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
TRUIST FINL CORP | COM | 89832Q109 | 354,974 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
UNION PAC CORP | COM | 907818108 | 232,653 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723,844 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 397,975 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,204,843 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 409,866 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,345,671 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,613 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 252,544 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574,225 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 913,372 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 480,856 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 292,533 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,143,296 | 106,414 | SH | SOLE | 0 | 0 | 106,414 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,067,113 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,106,481 | 88,923 | SH | SOLE | 0 | 0 | 88,923 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,313 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
VISA INC | COM CL A | 92826C839 | 498,074 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217,236 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
WILLIAMS COS INC | COM | 969457100 | 376,909 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,696,215 | 25,446 | SH | SOLE | 0 | 0 | 25,446 |