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 | 608,223 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,139,808 | 27,419 | SH | SOLE | 0 | 0 | 0 | 27,419 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 200,577 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 389,956 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 758,175 | 15,197 | SH | SOLE | 0 | 0 | 0 | 15,197 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,027,520 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,306,651 | 78,301 | SH | SOLE | 0 | 0 | 0 | 78,301 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 593,181 | 11,739 | SH | SOLE | 0 | 0 | 0 | 11,739 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,605,387 | 57,111 | SH | SOLE | 0 | 0 | 0 | 57,111 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 854,561 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 653,711 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,052,378 | 101,988 | SH | SOLE | 0 | 0 | 0 | 101,988 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,448,038 | 8,266 | SH | SOLE | 0 | 0 | 0 | 8,266 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,497,919 | 38,646 | SH | SOLE | 0 | 0 | 0 | 38,646 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,077,234 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,215,268 | 43,191 | SH | SOLE | 0 | 0 | 0 | 43,191 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,388,158 | 14,153 | SH | SOLE | 0 | 0 | 0 | 14,153 | |
ISHARES TR | MBS ETF | 464288588 | 1,032,895 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 288,847 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
LOWES COS INC | COM | 548661107 | 1,168,905 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,405,178 | 391,871 | SH | SOLE | 0 | 0 | 0 | 391,871 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,345,066 | 125,353 | SH | SOLE | 0 | 0 | 0 | 125,353 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,564,639 | 33,933 | SH | SOLE | 0 | 0 | 0 | 33,933 | |
SOUTHERN CO | COM | 842587107 | 451,445 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,900,755 | 187,556 | SH | SOLE | 0 | 0 | 0 | 187,556 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,948,995 | 97,811 | SH | SOLE | 0 | 0 | 0 | 97,811 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,353,775 | 92,021 | SH | SOLE | 0 | 0 | 0 | 92,021 |