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 | 714,646 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
APPLE INC | COM | 037833100 | 1,252,768 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,729,983 | 58,159 | SH | SOLE | 0 | 0 | 0 | 58,159 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 387,324 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
CATERPILLAR INC | COM | 149123101 | 209,853 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
GLOBAL PMTS INC | COM | 37940X102 | 457,198 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 929,626 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 877,818 | 14,828 | SH | SOLE | 0 | 0 | 0 | 14,828 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 289,976 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,798,923 | 16,391 | SH | SOLE | 0 | 0 | 0 | 16,391 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 478,394 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,765,202 | 61,150 | SH | SOLE | 0 | 0 | 0 | 61,150 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 632,368 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,592,952 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,516,335 | 37,998 | SH | SOLE | 0 | 0 | 0 | 37,998 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 915,976 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,416,319 | 23,620 | SH | SOLE | 0 | 0 | 0 | 23,620 | |
ISHARES TR | MBS ETF | 464288588 | 1,111,731 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,331,200 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,296,136 | 103,935 | SH | SOLE | 0 | 0 | 0 | 103,935 | |
LOWES COS INC | COM | 548661107 | 890,438 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
NVIDIA CORPORATION | COM | 67066G104 | 311,346 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,536,049 | 404,374 | SH | SOLE | 0 | 0 | 0 | 404,374 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,939,358 | 127,706 | SH | SOLE | 0 | 0 | 0 | 127,706 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,682,213 | 36,907 | SH | SOLE | 0 | 0 | 0 | 36,907 | |
SOUTHERN CO | COM | 842587107 | 904,699 | 11,663 | SH | SOLE | 0 | 0 | 0 | 11,663 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,572,734 | 133,949 | SH | SOLE | 0 | 0 | 0 | 133,949 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,699,494 | 159,255 | SH | SOLE | 0 | 0 | 0 | 159,255 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,423,343 | 98,775 | SH | SOLE | 0 | 0 | 0 | 98,775 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 799,547 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 |