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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,302,042 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | |||
ABBOTT LABS | COM | 002824100 | 481,262 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
ABBVIE INC | COM | 00287Y109 | 566,666 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
AMAZON COM INC | COM | 023135106 | 225,693 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
AMGEN INC | COM | 031162100 | 520,815 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
APPLE INC | COM | 037833100 | 5,514,600 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,844,818 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | |||
CVS HEALTH CORP | COM | 126650100 | 227,197 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
CATERPILLAR INC | COM | 149123101 | 517,450 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
COCA COLA CO | COM | 191216100 | 1,630,133 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 320,360 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,908 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
DISNEY WALT CO | COM | 254687106 | 273,676 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480,398 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,582 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
EXXON MOBIL CORP | COM | 30231G102 | 480,643 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
HEXCEL CORP NEW | COM | 428291108 | 445,377 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
HOME DEPOT INC | COM | 437076102 | 1,150,678 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,522 | 772 | SH | SOLE | 0 | 0 | 772 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,262 | 864 | SH | SOLE | 0 | 0 | 864 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,057,249 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,513,988 | 132,350 | SH | SOLE | 0 | 0 | 132,350 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,460,906 | 235,715 | SH | SOLE | 0 | 0 | 235,715 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,200,913 | 258,238 | SH | SOLE | 0 | 0 | 258,238 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,338,929 | 260,625 | SH | SOLE | 0 | 0 | 260,625 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,274,414 | 251,402 | SH | SOLE | 0 | 0 | 251,402 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 872,541 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 225,815 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,464 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,302,495 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 298,228 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
LOWES COS INC | COM | 548661107 | 269,372 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
MCDONALDS CORP | COM | 580135101 | 312,020 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
MERCK & CO INC | COM | 58933Y105 | 387,353 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
MICROSOFT CORP | COM | 594918104 | 1,758,655 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 386,232 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,942 | 370 | SH | SOLE | 0 | 0 | 370 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 204,120 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 297,402 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 241,436 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
PEPSICO INC | COM | 713448108 | 1,056,510 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
PFIZER INC | COM | 717081103 | 389,544 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 815,897 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430,999 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,271,381 | 340,803 | SH | SOLE | 0 | 0 | 340,803 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,800 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,989,210 | 269,784 | SH | SOLE | 0 | 0 | 269,784 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,731,754 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 910,011 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203,603 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,152,489 | 81,447 | SH | SOLE | 0 | 0 | 81,447 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291,812 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
STRYKER CORPORATION | COM | 863667101 | 476,756 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SYSCO CORP | COM | 871829107 | 299,684 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
TESLA INC | COM | 88160R101 | 213,840 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
TRUIST FINL CORP | COM | 89832Q109 | 256,072 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,897,514 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 228,348 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,969,873 | 105,169 | SH | SOLE | 0 | 0 | 105,169 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,967,581 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,265,087 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,471,849 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,190,004 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
WALMART INC | COM | 931142103 | 339,587 | 2,395 | SH | SOLE | 0 | 0 | 2,395 |