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 |
AFLAC INC | COM | 001055102 | 331 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
AT&T INC | COM | 00206R102 | 458 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ABBOTT LABS | COM | 002824100 | 253 | 2,134 | SH | SOLE | 0 | 0 | 2,133 | ||
ABBVIE INC | COM | 00287Y109 | 375 | 2,311 | SH | SOLE | 0 | 0 | 2,310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
AMAZON COM INC | COM | 023135106 | 805 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 276 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 931 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,993 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 527 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ANTHEM INC | COM | 036752103 | 207 | 422 | SH | SOLE | 0 | 0 | 421 | ||
APPLE INC | COM | 037833100 | 9,270 | 53,092 | SH | SOLE | 0 | 0 | 53,091 | ||
BK OF AMERICA CORP | COM | 060505104 | 744 | 18,056 | SH | SOLE | 0 | 0 | 18,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,200 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BIOGEN INC | COM | 09062X103 | 214 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 443 | 6,060 | SH | SOLE | 0 | 0 | 6,059 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
CSX CORP | COM | 126408103 | 526 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
CARLYLE GROUP INC | COM | 14316J108 | 273 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CATERPILLAR INC | COM | 149123101 | 2,047 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
CHEVRON CORP NEW | COM | 166764100 | 774 | 4,751 | SH | SOLE | 0 | 0 | 4,750 | ||
CISCO SYS INC | COM | 17275R102 | 381 | 6,833 | SH | SOLE | 0 | 0 | 6,832 | ||
COCA COLA CO | COM | 191216100 | 447 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 5,868 | SH | SOLE | 0 | 0 | 5,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,255 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 673 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,183 | 77,555 | SH | SOLE | 0 | 0 | 77,555 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 416 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,542 | 133,447 | SH | SOLE | 0 | 0 | 133,447 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 278 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 971 | 20,839 | SH | SOLE | 0 | 0 | 20,838 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,352 | 1,789,399 | SH | SOLE | 0 | 0 | 1,789,399 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 562 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 363 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 21,130 | 441,220 | SH | SOLE | 0 | 0 | 441,219 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,006 | 237,199 | SH | SOLE | 0 | 0 | 237,199 | ||
DISNEY WALT CO | COM | 254687106 | 375 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
DOMINION ENERGY INC | COM | 25746U109 | 464 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 261 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,393 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 201 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,704 | 20,630 | SH | SOLE | 0 | 0 | 20,629 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 466 | 2,527 | SH | SOLE | 0 | 0 | 2,526 | ||
PEPSICO INC | COM | 713448108 | 1,210 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
PFIZER INC | COM | 717081103 | 396 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 278 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,079 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
PROLOGIS INC. | COM | 74340W103 | 496 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
QUALCOMM INC | COM | 747525103 | 614 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ROBLOX CORP | CL A | 771049103 | 271 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,720 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,331 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 421 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SOUTHERN CO | COM | 842587107 | 346 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
STARBUCKS CORP | COM | 855244109 | 857 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
TESLA INC | COM | 88160R101 | 614 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TRUIST FINL CORP | COM | 89832Q109 | 618 | 10,901 | SH | SOLE | 0 | 0 | 10,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 909 | 5,605 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,152 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 208 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 500 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,288 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 620 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 404 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
WALMART INC | COM | 931142103 | 258 | 1,730 | SH | SOLE | 0 | 0 | 1,729 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 204 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
HOME DEPOT INC | COM | 437076102 | 1,116 | 3,730 | SH | SOLE | 0 | 0 | 3,729 | ||
INTEL CORP | COM | 458140100 | 266 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346 | 955 | SH | SOLE | 0 | 0 | 955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 280 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 278 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,751 | 258,584 | SH | SOLE | 0 | 0 | 258,583 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 471 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,166 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,058 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 407 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 530 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 680 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,835 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 311 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 652 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,170 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
JOHNSON & JOHNSON | COM | 478160104 | 884 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218 | 1,770 | SH | SOLE | 0 | 0 | 1,769 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201 | 763 | SH | SOLE | 0 | 0 | 763 | ||
LENNAR CORP | CL A | 526057104 | 205 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
LILLY ELI & CO | COM | 532457108 | 320 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 299 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 403 | 914 | SH | SOLE | 0 | 0 | 914 | ||
LOWES COS INC | COM | 548661107 | 515 | 2,549 | SH | SOLE | 0 | 0 | 2,548 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 206 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 706 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 2,894 | SH | SOLE | 0 | 0 | 2,893 | ||
MICROSOFT CORP | COM | 594918104 | 2,268 | 7,358 | SH | SOLE | 0 | 0 | 7,357 | ||
MODERNA INC | COM | 60770K107 | 261 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 201 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 3,376 | SH | SOLE | 0 | 0 | 3,376 |