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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,170 | 24,366 | SH | SOLE | 0 | 0 | 0 | 24,366 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 809 | 18,355 | SH | SOLE | 0 | 0 | 0 | 18,355 | |
VENTAS INC | COM | 92276F100 | 302 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
MICROSOFT CORP | COM | 594918104 | 270 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 283 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
HOME DEPOT INC | COM | 437076102 | 284 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 592 | 9,559 | SH | SOLE | 0 | 0 | 0 | 9,559 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 780 | 15,686 | SH | SOLE | 0 | 0 | 0 | 15,686 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 217 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 27,584 | 370,050 | SH | SOLE | 0 | 0 | 0 | 370,050 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,909 | 34,988 | SH | SOLE | 0 | 0 | 0 | 34,988 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 438 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,753 | 81,029 | SH | SOLE | 0 | 0 | 0 | 81,029 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,558 | 29,342 | SH | SOLE | 0 | 0 | 0 | 29,342 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 263 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 281 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,395 | 35,890 | SH | SOLE | 0 | 0 | 0 | 35,890 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,346 | 157,720 | SH | SOLE | 0 | 0 | 0 | 157,720 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 347 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 297 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,735 | 107,082 | SH | SOLE | 0 | 0 | 0 | 107,082 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,809 | 23,363 | SH | SOLE | 0 | 0 | 0 | 23,363 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,625 | 24,902 | SH | SOLE | 0 | 0 | 0 | 24,902 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,654 | 25,082 | SH | SOLE | 0 | 0 | 0 | 25,082 |