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 |
AMAZON COM INC | COM | 023135106 | 473 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 4,629 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 245 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,552 | 91,885 | SH | SOLE | 0 | 0 | 91,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,582 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 441 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,164 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,067 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,008 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,666 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,660 | 45,508 | SH | SOLE | 0 | 0 | 45,508 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 314 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
MICROSOFT CORP | COM | 594918104 | 697 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,541 | 77,963 | SH | SOLE | 0 | 0 | 77,963 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,119 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 484 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,908 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
SOUTHERN CO | COM | 842587107 | 254 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,019 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 884 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
TRUIST FINL CORP | COM | 89832Q109 | 669 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,914 | 86,910 | SH | SOLE | 0 | 0 | 86,910 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 612 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,852 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,750 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,809 | 114,082 | SH | SOLE | 0 | 0 | 114,082 | ||
VISA INC | COM CL A | 92826C839 | 208 | 939 | SH | SOLE | 0 | 0 | 939 |