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 |
AMAZON COM INC | COM | 023135106 | 278,367 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
APPLE INC | COM | 037833100 | 1,801,374 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385,963 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
COCA COLA CO | COM | 191216100 | 1,098,811 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,092,082 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,126,183 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | |||
EXXON MOBIL CORP | COM | 30231G102 | 248,822 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
HOME DEPOT INC | COM | 437076102 | 651,790 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,387 | 905 | SH | SOLE | 0 | 0 | 905 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,682,165 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,152,960 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 222,264 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 287,499 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 563,017 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,659,304 | 137,332 | SH | SOLE | 0 | 0 | 137,332 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 208,761 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 607,445 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 286,918 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,781,116 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,612,117 | 134,038 | SH | SOLE | 0 | 0 | 134,038 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 213,100 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 292,546 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
JOHNSON & JOHNSON | COM | 478160104 | 235,264 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,793,268 | 144,066 | SH | SOLE | 0 | 0 | 144,066 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,084,730 | 53,056 | SH | SOLE | 0 | 0 | 53,056 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 903,728 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | |||
MICROSOFT CORP | COM | 594918104 | 374,925 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NUCOR CORP | COM | 670346105 | 335,509 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 365,383 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
PEPSICO INC | COM | 713448108 | 304,806 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566,258 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 854,003 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 302,988 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,133,256 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231,033 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 752,350 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,157,274 | 47,197 | SH | SOLE | 0 | 0 | 47,197 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,206,769 | 187,346 | SH | SOLE | 0 | 0 | 187,346 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 209,973 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 823,786 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 857,230 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,117,290 | 104,884 | SH | SOLE | 0 | 0 | 104,884 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,571,250 | 141,228 | SH | SOLE | 0 | 0 | 141,228 | |||
SONOCO PRODS CO | COM | 835495102 | 441,945 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | 268,733 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,963,842 | 58,868 | SH | SOLE | 0 | 0 | 58,868 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 351,442 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 769,802 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,950,372 | 130,087 | SH | SOLE | 0 | 0 | 130,087 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 294,582 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,833,770 | 160,498 | SH | SOLE | 0 | 0 | 160,498 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,674,330 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 435,977 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,957,844 | 122,719 | SH | SOLE | 0 | 0 | 122,719 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 882,493 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 578,252 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,524,248 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,062,151 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,638,185 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,714,808 | 35,775 | SH | SOLE | 0 | 0 | 35,775 |