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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 392,669 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
ALTRIA GROUP INC | COM | 02209S103 | 201,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 448,527 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
APPLE INC | COM | 037833100 | 2,469,582 | 12,827 | SH | SOLE | 0 | 0 | 0 | 12,827 | |
ARES CAPITAL CORP | COM | 04010L103 | 220,330 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232,512 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
CDW CORP | COM | 12514G108 | 231,866 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 44,880 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,380,440 | 41,517 | SH | SOLE | 0 | 0 | 0 | 41,517 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 784,192 | 27,381 | SH | SOLE | 0 | 0 | 0 | 27,381 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 425,308 | 12,378 | SH | SOLE | 0 | 0 | 0 | 12,378 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 694,385 | 14,771 | SH | SOLE | 0 | 0 | 0 | 14,771 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 418,276 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
ENVIVA INC | COM | 29415B103 | 17,879 | 17,954 | SH | SOLE | 0 | 0 | 0 | 17,954 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 522,338 | 21,755 | SH | SOLE | 0 | 0 | 0 | 21,755 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,934,866 | 63,746 | SH | SOLE | 0 | 0 | 0 | 63,746 | |
HOME DEPOT INC | COM | 437076102 | 223,871 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,125,322 | 20,309 | SH | SOLE | 0 | 0 | 0 | 20,309 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,157,743 | 42,660 | SH | SOLE | 0 | 0 | 0 | 42,660 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,277,603 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,585,766 | 58,351 | SH | SOLE | 0 | 0 | 0 | 58,351 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,290,594 | 65,199 | SH | SOLE | 0 | 0 | 0 | 65,199 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,741,589 | 102,921 | SH | SOLE | 0 | 0 | 0 | 102,921 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,115,278 | 27,695 | SH | SOLE | 0 | 0 | 0 | 27,695 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 200,542 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 280,692 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,580,495 | 29,169 | SH | SOLE | 0 | 0 | 0 | 29,169 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,275,530 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,344,700 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,884,412 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,032,979 | 134,990 | SH | SOLE | 0 | 0 | 0 | 134,990 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,023,333 | 41,542 | SH | SOLE | 0 | 0 | 0 | 41,542 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 576,040 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,626,450 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | |
MICROSOFT CORP | COM | 594918104 | 1,060,057 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 289,000 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 940,988 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
PROGRESSIVE CORP | COM | 743315103 | 203,401 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,778,577 | 102,501 | SH | SOLE | 0 | 0 | 0 | 102,501 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,973,675 | 43,918 | SH | SOLE | 0 | 0 | 0 | 43,918 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,208,856 | 39,518 | SH | SOLE | 0 | 0 | 0 | 39,518 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,795,499 | 676,127 | SH | SOLE | 0 | 0 | 0 | 676,127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,447 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 345,922 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,982,267 | 65,230 | SH | SOLE | 0 | 0 | 0 | 65,230 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 740,475 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,133,331 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 383,756 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414,389 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,745,302 | 123,928 | SH | SOLE | 0 | 0 | 0 | 123,928 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,714,628 | 60,371 | SH | SOLE | 0 | 0 | 0 | 60,371 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,246,991 | 26,033 | SH | SOLE | 0 | 0 | 0 | 26,033 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 670,490 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 |