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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 200 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ABBVIE INC | COM | 00287Y109 | 1,476 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,704 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMAZON COM INC | COM | 023135106 | 863 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERIS BANCORP | COM | 03076K108 | 506 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 3,645 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
AT&T INC | COM | 00206R102 | 885 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BK OF AMERICA CORP | COM | 060505104 | 307 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
CSX CORP | COM | 126408103 | 281 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 470 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
DISNEY WALT CO | COM | 254687106 | 333 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,527 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 199 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
GRAINGER W W INC | COM | 384802104 | 270 | 616 | SH | SOLE | 0 | 0 | 616 | ||
HOME DEPOT INC | COM | 437076102 | 3,677 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,886 | 231,449 | SH | SOLE | 0 | 0 | 231,449 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 10,727 | 556,092 | SH | SOLE | 0 | 0 | 556,092 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,847 | 104,314 | SH | SOLE | 0 | 0 | 104,314 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,807 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 289 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,242 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,929 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,726 | 76,346 | SH | SOLE | 0 | 0 | 76,346 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 81,428 | 336,367 | SH | SOLE | 0 | 0 | 336,367 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,282 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 290 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 998 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,880 | 154,150 | SH | SOLE | 0 | 0 | 154,150 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,412 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 14,789 | 481,405 | SH | SOLE | 0 | 0 | 481,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
MICROSOFT CORP | COM | 594918104 | 2,566 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SOUTHERN CO | COM | 842587107 | 427 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 252 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,674 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 737 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
TESLA INC | COM | 88160R101 | 215 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TRUIST FINL CORP | COM | 89832Q109 | 426 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,590 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,687 | 159,954 | SH | SOLE | 0 | 0 | 159,954 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,544 | 294,232 | SH | SOLE | 0 | 0 | 294,232 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,079 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VIACOMCBS INC | CL B | 92556H206 | 212 | 4,689 | SH | SOLE | 0 | 0 | 4,689 |