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 |
3M Company | COM | 88579Y101 | 668 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Allstate Corporation | COM | 020002101 | 413 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
Alphabet Inc. Cl A | COM | 02079K305 | 313 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Alphabet Inc. Cl C | COM | 02079K107 | 379 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Apple Inc. | COM | 037833100 | 304 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AT&T Inc. | COM | 00206R102 | 354 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
BancorpSouth, Inc. | COM | 05971J102 | 1,597 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
Bank of America Corp. | COM | 060505104 | 517 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
BB&T Corporation | COM | 054937107 | 3,708 | 79,688 | SH | SOLE | 0 | 0 | 79,688 | ||
Boeing Co. | COM | 097023105 | 477 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
British American Tobacco PLC | ADR | 110448107 | 376 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Cisco Systems Inc. | COM | 17275R102 | 427 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
Coca-Cola Co. | COM | 191216100 | 734 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
Duke Energy Corp. | COM | 26441C204 | 1,005 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
Eaton Vance Senior Income Trust | COM | 27826S103 | 63 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
Eli Lilly & Co. | COM | 532457108 | 248 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Enbridge Inc. | COM | 29250N105 | 350 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
Exxon Mobil Corp. | COM | 30231G102 | 341 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
Facebook Inc. | COM | 30303M102 | 300 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Home Depot Inc. | COM | 437076102 | 437 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
IBM Corp. | COM | 459200101 | 304 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Intel Corp. | COM | 458140100 | 624 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 49,350 | 435,301 | SH | SOLE | 0 | 0 | 435,301 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 4,354 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,308 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
iShares China Large-Cap ETF | COM | 464287184 | 396 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 559 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
iShares Core Growth Allocation ETF | COM | 464289867 | 355 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 329 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 247 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 747 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 319 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
iShares ESG MSCI EM ETF | COM | 46434G863 | 219 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 152 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
iShares Gold Trust ETF | COM | 464285105 | 195 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 26,948 | 415,477 | SH | SOLE | 0 | 0 | 415,477 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 12,755 | 297,182 | SH | SOLE | 0 | 0 | 297,182 | ||
iShares MSCI KLD 400 Social ETF | COM | 464288570 | 623 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
iShares Russell 1000 ETF | COM | 464287622 | 36,966 | 234,988 | SH | SOLE | 0 | 0 | 234,988 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 4,705 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 4,116 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
iShares Russell 2000 ETF | COM | 464287655 | 7,259 | 47,418 | SH | SOLE | 0 | 0 | 47,418 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 270 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 578 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
iShares Select Dividend ETF | COM | 464287168 | 349 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 38,009 | 754,747 | SH | SOLE | 0 | 0 | 754,747 | ||
iShares U.S. Financial Services ETF | COM | 464287770 | 212 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Johnson & Johnson Inc. | COM | 478160104 | 641 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 385 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
Lowes Companies, Inc. | COM | 548661107 | 3,145 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
Merck & Co. Inc. | COM | 58933Y105 | 233 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
Microsoft Corp. | COM | 594918104 | 1,076 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
Park National Corp. | COM | 700658107 | 388 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PepsiCo Inc. | COM | 713448108 | 591 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 1,977 | 38,229 | SH | SOLE | 0 | 0 | 38,229 | ||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 2,642 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 356 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Sonoco Products Co. | COM | 835495102 | 458 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
South State Corporation | COM | 840441109 | 385 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 204 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Total System Services Inc. | COM | 891906109 | 275 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TowneBank | COM | 89214P109 | 469 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 34,190 | 836,555 | SH | SOLE | 0 | 0 | 836,555 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 18,846 | 443,444 | SH | SOLE | 0 | 0 | 443,444 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 318 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 12,998 | 163,317 | SH | SOLE | 0 | 0 | 163,317 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 1,445 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,934 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 22,678 | 309,931 | SH | SOLE | 0 | 0 | 309,931 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 385 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Wells Fargo & Co. | COM | 949746101 | 856 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
Worthington Industries | COM | 981811102 | 1,420 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
YUM! Brands Inc. | COM | 988498101 | 263 | 2,635 | SH | SOLE | 0 | 0 | 2,635 |