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 |
ABBOTT LABS | COM | 002824100 | 786,138 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 721,984 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,334,425 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 577,201 | 128,840 | SH | SOLE | 128,839 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,040,487 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,955,098 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,042,095 | 627 | SH | SOLE | 627 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,155,449 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,463,836 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,035,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 1,816,660 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 616,493 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 647,985 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1,531,580 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,083,756 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,373,413 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,456,510 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 734,216 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,753,460 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,257,802 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 373,676 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,400,250 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 855,269 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,167,708 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 302,807 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,947,481 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,711,019 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
INTUIT | COM | 461202103 | 303,880 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 364,740 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 458,781,345 | 5,278,810 | SH | SOLE | 5,278,809 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323,128 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287598 | 906,383 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 914,860 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,588,248 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 713,234 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 795,236 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 978,939 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,620,515 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,408,596 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,617,216 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,371,648 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,612,509 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,822,283 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,310,601 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,288,458 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 754,787 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,126,042 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,430,959 | 366,826 | SH | SOLE | 366,826 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,474,327 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 849,231 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 348,003 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 200,078 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229,429 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,837,399 | 61,814 | SH | SOLE | 61,813 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 210,815 | 383 | SH | SOLE | 383 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 381,293 | 10,768 | SH | SOLE | 10,767 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 814,750 | 18,195 | SH | SOLE | 18,194 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289,641 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 562,689 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 237,817 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,207,067 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,513,534 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402,776 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,556 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591,316 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,113,975 | 436,776 | SH | SOLE | 436,776 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 550,309 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 193,852,747 | 1,591,044 | SH | SOLE | 1,591,043 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,433,903 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 873,560 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 229,117 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 430,098 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081,881 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,435,525 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 605,698 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,427,307 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 430,899 | 16,801 | SH | SOLE | 16,800 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 653,627 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 284,537 | 4,178 | SH | SOLE | 4,177 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 740,905 | 17,048 | SH | SOLE | 17,047 | 0 | 0 |