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 | BBG001S5PQL7 | 381,780 | 4,545 | SH | SOLE | 1 | 0 | 0 | 4,545 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 516,985 | 3,979 | SH | SOLE | 1 | 0 | 0 | 3,979 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 243,480 | 10,028 | SH | SOLE | 1 | 0 | 0 | 10,028 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 534,702 | 5,192 | SH | SOLE | 1 | 0 | 0 | 5,192 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 269,635 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 710,685 | 2,250 | SH | SOLE | 1 | 0 | 0 | 2,250 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 223,432 | 11,631 | SH | SOLE | 1 | 0 | 0 | 11,631 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 4,663,431 | 227,152 | SH | SOLE | 1 | 0 | 0 | 227,152 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 3,642,920 | 162,703 | SH | SOLE | 1 | 0 | 0 | 162,703 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 350,589 | 10,024 | SH | SOLE | 1 | 0 | 0 | 10,024 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 672,864 | 16,455 | SH | SOLE | 1 | 0 | 0 | 16,455 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 8,111,339 | 234,907 | SH | SOLE | 1 | 0 | 0 | 234,907 | |
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 259,575 | 5,654 | SH | SOLE | 1 | 0 | 0 | 5,654 | |
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 2,582,617 | 37,176 | SH | SOLE | 1 | 0 | 0 | 37,176 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1,629,531 | 32,953 | SH | SOLE | 1 | 0 | 0 | 32,953 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,766,516 | 32,705 | SH | SOLE | 1 | 0 | 0 | 32,705 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 783,633 | 15,632 | SH | SOLE | 1 | 0 | 0 | 15,632 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWH09 | 13,326 | 12,005 | SH | SOLE | 1 | 0 | 0 | 12,005 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 343,689 | 1,725 | SH | SOLE | 1 | 0 | 0 | 1,725 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2,924,067 | 92,916 | SH | SOLE | 1 | 0 | 0 | 92,916 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 547,290 | 11,117 | SH | SOLE | 1 | 0 | 0 | 11,117 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 7,331,155 | 111,738 | SH | SOLE | 1 | 0 | 0 | 111,738 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 7,178,458 | 177,202 | SH | SOLE | 1 | 0 | 0 | 177,202 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2,860,258 | 55,228 | SH | SOLE | 1 | 0 | 0 | 55,228 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 649,264 | 13,529 | SH | SOLE | 1 | 0 | 0 | 13,529 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 295,661 | 3,380 | SH | SOLE | 1 | 0 | 0 | 3,380 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 679,948 | 19,882 | SH | SOLE | 1 | 0 | 0 | 19,882 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 937,712 | 7,260 | SH | SOLE | 1 | 0 | 0 | 7,260 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 324,154 | 4,348 | SH | SOLE | 1 | 0 | 0 | 4,348 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 968,224 | 7,127 | SH | SOLE | 1 | 0 | 0 | 7,127 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 709,980 | 7,229 | SH | SOLE | 1 | 0 | 0 | 7,229 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 395,784 | 5,095 | SH | SOLE | 1 | 0 | 0 | 5,095 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,191,786 | 17,613 | SH | SOLE | 1 | 0 | 0 | 17,613 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,906,024 | 198,923 | SH | SOLE | 1 | 0 | 0 | 198,923 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,949,590 | 89,490 | SH | SOLE | 1 | 0 | 0 | 89,490 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 617,708 | 20,326 | SH | SOLE | 1 | 0 | 0 | 20,326 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 306,713 | 12,205 | SH | SOLE | 1 | 0 | 0 | 12,205 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 292,742 | 6,888 | SH | SOLE | 1 | 0 | 0 | 6,888 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 476,881 | 10,602 | SH | SOLE | 1 | 0 | 0 | 10,602 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 10,668,063 | 210,540 | SH | SOLE | 1 | 0 | 0 | 210,540 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 8,925,140 | 229,497 | SH | SOLE | 1 | 0 | 0 | 229,497 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 279,445 | 6,494 | SH | SOLE | 1 | 0 | 0 | 6,494 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 296,010 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 351,099 | 1,648 | SH | SOLE | 1 | 0 | 0 | 1,648 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 351,741 | 4,081 | SH | SOLE | 1 | 0 | 0 | 4,081 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 878,421 | 11,333 | SH | SOLE | 1 | 0 | 0 | 11,333 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3,636,427 | 48,031 | SH | SOLE | 1 | 0 | 0 | 48,031 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 2,709,678 | 43,974 | SH | SOLE | 1 | 0 | 0 | 43,974 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,822,043 | 83,964 | SH | SOLE | 1 | 0 | 0 | 83,964 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 9,855,014 | 170,443 | SH | SOLE | 1 | 0 | 0 | 170,443 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,429,424 | 85,509 | SH | SOLE | 1 | 0 | 0 | 85,509 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 311,425 | 975 | SH | SOLE | 1 | 0 | 0 | 975 |