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 | 392,765 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 745,987 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 945,942 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | |||
APPLE INC | COM | 037833100 | 2,101,935 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,973 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
COCA COLA CO | COM | 191216100 | 979,169 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,004,177 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,230,212 | 178,933 | SH | SOLE | 0 | 0 | 178,933 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,545,290 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,127,500 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,102,303 | 86,980 | SH | SOLE | 0 | 0 | 86,980 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,259,788 | 88,515 | SH | SOLE | 0 | 0 | 88,515 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,106,529 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,520,455 | 88,097 | SH | SOLE | 0 | 0 | 88,097 | |||
EXXON MOBIL CORP | COM | 30231G102 | 213,105 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
HOME DEPOT INC | COM | 437076102 | 801,988 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,572,233 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,116,474 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 208,117 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,525 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,866,891 | 190,298 | SH | SOLE | 0 | 0 | 190,298 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 220,062 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 542,091 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311,124 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 315,690 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 280,777 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,101,327 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,527,704 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,519,144 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,546,482 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,739,637 | 103,585 | SH | SOLE | 0 | 0 | 103,585 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,113,739 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 393,030 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 691,494 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 323,530 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
JOHNSON & JOHNSON | COM | 478160104 | 225,857 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,495,420 | 127,477 | SH | SOLE | 0 | 0 | 127,477 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,191,995 | 53,315 | SH | SOLE | 0 | 0 | 53,315 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 896,076 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | |||
MICROSOFT CORP | COM | 594918104 | 458,118 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
NUCOR CORP | COM | 670346105 | 378,015 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 345,563 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
PEPSICO INC | COM | 713448108 | 284,652 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,948 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 723,048 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 219,705 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,790,423 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 714,316 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 864,352 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,392,250 | 125,997 | SH | SOLE | 0 | 0 | 125,997 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 722,309 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 719,567 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,959,673 | 81,727 | SH | SOLE | 0 | 0 | 81,727 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,489,058 | 85,997 | SH | SOLE | 0 | 0 | 85,997 | |||
SONOCO PRODS CO | COM | 835495102 | 404,778 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,710,456 | 46,217 | SH | SOLE | 0 | 0 | 46,217 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 264,357 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 362,294 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,012,504 | 207,901 | SH | SOLE | 0 | 0 | 207,901 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 269,487 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,784,897 | 171,732 | SH | SOLE | 0 | 0 | 171,732 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,443,424 | 110,269 | SH | SOLE | 0 | 0 | 110,269 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 210,045 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,405,185 | 107,182 | SH | SOLE | 0 | 0 | 107,182 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 744,725 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,308,274 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,668 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,948,412 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 963,530 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,116,542 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,364,585 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 286,198 | 6,101 | SH | SOLE | 0 | 0 | 6,101 |