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 | 307 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APPLE INC | COM | 037833100 | 3,576 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,199 | 90,555 | SH | SOLE | 0 | 0 | 90,555 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,382 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,740 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 394 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,645 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,081 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 984 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,457 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,976 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,554 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 272 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
MICROSOFT CORP | COM | 594918104 | 466 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,923 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,923 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 425 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,094 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,514 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,707 | 66,910 | SH | SOLE | 0 | 0 | 66,910 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,380 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
TRUIST FINL CORP | COM | 89832Q109 | 560 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 516 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,793 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,223 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,224 | 127,975 | SH | SOLE | 0 | 0 | 127,975 |