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 | 346,193 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
APPLE INC | COM | 037833100 | 1,974,563 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
COCA COLA CO | COM | 191216100 | 1,047,940 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,062,425 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,534,765 | 111,076 | SH | SOLE | 0 | 0 | 111,076 | |||
EXXON MOBIL CORP | COM | 30231G102 | 228,063 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
HOME DEPOT INC | COM | 437076102 | 752,188 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,762,178 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,188,754 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 225,363 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 272,083 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274,557 | 616 | SH | SOLE | 0 | 0 | 616 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,952,547 | 132,482 | SH | SOLE | 0 | 0 | 132,482 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205,214 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 620,562 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 285,925 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,009,664 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,628,914 | 127,528 | SH | SOLE | 0 | 0 | 127,528 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 275,909 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 333,785 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
JOHNSON & JOHNSON | COM | 478160104 | 242,766 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,080,084 | 155,018 | SH | SOLE | 0 | 0 | 155,018 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,115,635 | 53,056 | SH | SOLE | 0 | 0 | 53,056 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 912,537 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | |||
MICROSOFT CORP | COM | 594918104 | 446,535 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
NUCOR CORP | COM | 670346105 | 356,165 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 371,352 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
PEPSICO INC | COM | 713448108 | 303,514 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595,138 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 778,873 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 303,793 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,013,009 | 48,902 | SH | SOLE | 0 | 0 | 48,902 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 778,107 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,093,760 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,039,185 | 181,958 | SH | SOLE | 0 | 0 | 181,958 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 216,836 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 805,440 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 839,940 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,920,960 | 102,392 | SH | SOLE | 0 | 0 | 102,392 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,862,933 | 130,897 | SH | SOLE | 0 | 0 | 130,897 | |||
SONOCO PRODS CO | COM | 835495102 | 427,600 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,302,696 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 355,017 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 460,731 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,060,417 | 133,127 | SH | SOLE | 0 | 0 | 133,127 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290,106 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,182,715 | 143,091 | SH | SOLE | 0 | 0 | 143,091 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,678,582 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 447,886 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,816,395 | 118,397 | SH | SOLE | 0 | 0 | 118,397 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 862,587 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 457,083 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,144 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,159,625 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,238,859 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,805,152 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,955,190 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 280,978 | 6,101 | SH | SOLE | 0 | 0 | 6,101 |