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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 284,316 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,349 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 190,656 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
ALTRIA GROUP INC | COM | 02209S103 | 230,335 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 30,513 | 597 | SH | SOLE | 0 | 0 | 597 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 64,387 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 129,595 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 631,270 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 252,353 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,397,290 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,960 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,585,326 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 110,598 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
APPLE INC | COM | 037833100 | 1,107,663 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,443 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,362 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
COCA COLA CO | COM | 191216100 | 449,871 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
DEERE & CO | COM | 244199105 | 316,679 | 767 | SH | SOLE | 0 | 0 | 767 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 215,516 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 87,237 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 88,926 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 108,351 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 150,722 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 52,586 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 139,773 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,349,016 | 209,930 | SH | SOLE | 0 | 0 | 209,930 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 254,568 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,166 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,216 | 129 | SH | SOLE | 0 | 0 | 129 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 918,082 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,829,073 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,612,032 | 69,906 | SH | SOLE | 0 | 0 | 69,906 | |||
DISNEY WALT CO | COM | 254687106 | 222,520 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
DOMINION ENERGY INC | COM | 25746U109 | 206,345 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
EXXON MOBIL CORP | COM | 30231G102 | 432,766 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
GENUINE PARTS CO | COM | 372460105 | 204,356 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32,689 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 32,449 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 275,742 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 17,652 | 318 | SH | SOLE | 0 | 0 | 318 | |||
HOME DEPOT INC | COM | 437076102 | 458,598 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,818 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 54,605 | 968 | SH | SOLE | 0 | 0 | 968 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56,071 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,554,253 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 194,697 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,726,929 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,934 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 34,464 | 634 | SH | SOLE | 0 | 0 | 634 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,653,607 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,916,967 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,603,423 | 56,030 | SH | SOLE | 0 | 0 | 56,030 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,587,232 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,769 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 728 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 95,371 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,428,870 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,487 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,034,041 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,211 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 473,433 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 979,135 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443,887 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796,021 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,796 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,447 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,802 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,837,111 | 101,728 | SH | SOLE | 0 | 0 | 101,728 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,468,259 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 126,757 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 178 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,052 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,173,681 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 345 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,271 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80,986 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 907 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,635,475 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 280,776 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,043 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,747 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,710 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,365 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,799 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58,791 | 949 | SH | SOLE | 0 | 0 | 949 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,087,216 | 135,934 | SH | SOLE | 0 | 0 | 135,934 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,028,185 | 106,631 | SH | SOLE | 0 | 0 | 106,631 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 93,434 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,695 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,439 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 536,217 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 988,968 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 50,405 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 194,355 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 50,305 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
JOHNSON & JOHNSON | COM | 478160104 | 653,835 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,353,897 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
LILLY ELI & CO | COM | 532457108 | 793,303 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
MCDONALDS CORP | COM | 580135101 | 974,365 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
MERCK & CO INC | COM | 58933Y105 | 317,482 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
META PLATFORMS INC | CL A | 30303M102 | 221,053 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
MICROSOFT CORP | COM | 594918104 | 776,969 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
MONDELEZ INTL INC | CL A | 609207105 | 580,580 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
MOODYS CORP | COM | 615369105 | 540,169 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
PEPSICO INC | COM | 713448108 | 855,125 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 406,538 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
PIONEER NAT RES CO | COM | 723787107 | 201,381 | 986 | SH | SOLE | 0 | 0 | 986 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 533,149 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 319,509 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,221,027 | 376,701 | SH | SOLE | 0 | 0 | 376,701 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 407,973 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 926,220 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,695,927 | 159,693 | SH | SOLE | 0 | 0 | 159,693 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 344,461 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 80,156 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 333,155 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 306,696 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 272,893 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 336,550 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 257,157 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 176,306 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30,597 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,462 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 545,664 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
SONOCO PRODS CO | COM | 835495102 | 526,857 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
SOUTHERN CO | COM | 842587107 | 323,335 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 997 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 229,539 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,289,718 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
TESLA INC | COM | 88160R101 | 1,881,247 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
TRUIST FINL CORP | COM | 89832Q109 | 248,725 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,223 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 362,336 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,286 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,626 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,605 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,287 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,046 | 299 | SH | SOLE | 0 | 0 | 299 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,227 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,153 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 59,652 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 991 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 978 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,016,886 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,731 | 358 | SH | SOLE | 0 | 0 | 358 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 276,220 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,863 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 356,580 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,687 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,029 | 7,561 | SH | SOLE | 0 | 0 | 7,561 |