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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 292 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
AT&T INC | COM | 00206R102 | 302 | 19,659 | SH | SOLE | 0 | 0 | 19,658 | ||
ABBOTT LABS | COM | 002824100 | 211 | 2,182 | SH | SOLE | 0 | 0 | 2,181 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
AMAZON COM INC | COM | 023135106 | 511 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 876 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 509 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 841 | 18,428 | SH | SOLE | 0 | 0 | 18,427 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 436 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
APPLE INC | COM | 037833100 | 7,338 | 53,097 | SH | SOLE | 0 | 0 | 53,096 | ||
BK OF AMERICA CORP | COM | 060505104 | 563 | 18,651 | SH | SOLE | 0 | 0 | 18,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
BIOGEN INC | COM | 09062X103 | 276 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 244 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
CSX CORP | COM | 126408103 | 376 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
CATERPILLAR INC | COM | 149123101 | 1,515 | 9,232 | SH | SOLE | 0 | 0 | 9,231 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 678 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 5,917 | SH | SOLE | 0 | 0 | 5,916 | ||
COCA COLA CO | COM | 191216100 | 394 | 7,039 | SH | SOLE | 0 | 0 | 7,038 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 980 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 817 | 32,486 | SH | SOLE | 0 | 0 | 32,485 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,804 | 222,695 | SH | SOLE | 0 | 0 | 222,695 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 261 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,292 | 136,334 | SH | SOLE | 0 | 0 | 136,333 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 286 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,513 | 38,816 | SH | SOLE | 0 | 0 | 38,815 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,888 | 1,703,593 | SH | SOLE | 0 | 0 | 1,703,593 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,781 | 127,696 | SH | SOLE | 0 | 0 | 127,696 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,096 | 53,638 | SH | SOLE | 0 | 0 | 53,637 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 541 | 26,344 | SH | SOLE | 0 | 0 | 26,343 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,067 | 160,072 | SH | SOLE | 0 | 0 | 160,072 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,184 | 149,192 | SH | SOLE | 0 | 0 | 149,191 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,004 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 26,429 | 574,538 | SH | SOLE | 0 | 0 | 574,537 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,880 | 265,747 | SH | SOLE | 0 | 0 | 265,746 | ||
DISNEY WALT CO | COM | 254687106 | 225 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 5,340 | SH | SOLE | 0 | 0 | 5,339 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 202 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,301 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,754 | 20,095 | SH | SOLE | 0 | 0 | 20,094 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
HOME DEPOT INC | COM | 437076102 | 951 | 3,445 | SH | SOLE | 0 | 0 | 3,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 207 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 439 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,965 | 466,125 | SH | SOLE | 0 | 0 | 466,125 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 308 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,001 | 4,564 | SH | SOLE | 0 | 0 | 4,563 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 834 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 312 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 387 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,598 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 296 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 307 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 890 | 8,521 | SH | SOLE | 0 | 0 | 8,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 774 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 202 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 890 | SH | SOLE | 0 | 0 | 890 | ||
LOWES COS INC | COM | 548661107 | 484 | 2,576 | SH | SOLE | 0 | 0 | 2,575 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 505 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 2,895 | SH | SOLE | 0 | 0 | 2,894 | ||
MICROSOFT CORP | COM | 594918104 | 1,666 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,530 | SH | SOLE | 0 | 0 | 2,529 | ||
PEPSICO INC | COM | 713448108 | 1,166 | 7,140 | SH | SOLE | 0 | 0 | 7,139 | ||
PFIZER INC | COM | 717081103 | 314 | 7,170 | SH | SOLE | 0 | 0 | 7,169 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 222 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,658 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
PROLOGIS INC. | COM | 74340W103 | 239 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
QUALCOMM INC | COM | 747525103 | 446 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ROBLOX CORP | CL A | 771049103 | 210 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,385 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 386 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 293 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 367 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SOUTHERN CO | COM | 842587107 | 323 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
STARBUCKS CORP | COM | 855244109 | 779 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
TESLA INC | COM | 88160R101 | 447 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TRUIST FINL CORP | COM | 89832Q109 | 454 | 10,430 | SH | SOLE | 0 | 0 | 10,429 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 758 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 360 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 879 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 769 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 375 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 9,249 | SH | SOLE | 0 | 0 | 9,248 | ||
WALMART INC | COM | 931142103 | 229 | 1,768 | SH | SOLE | 0 | 0 | 1,767 |