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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202,017 | 280 | SH | SOLE | 0 | 0 | 280 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 217,835 | 884 | SH | SOLE | 0 | 0 | 884 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222,868 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 225,387 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
HOME DEPOT INC | COM | 437076102 | 235,632 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,130 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 250,294 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 259,279 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
COCA COLA CO | COM | 191216100 | 281,156 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 285,288 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 303,858 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
AMGEN INC | COM | 031162100 | 317,269 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
NUCOR CORP | COM | 670346105 | 408,499 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 428,214 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
REALTY INCOME CORP | COM | 756109104 | 706,027 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
APPLE INC | COM | 037833100 | 706,679 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
MICROSOFT CORP | COM | 594918104 | 774,350 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786,523 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
EXXON MOBIL CORP | COM | 30231G102 | 874,569 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 971,460 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,110,812 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140,855 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,400,235 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,474,499 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556,547 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,179,976 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,597,787 | 54,811 | SH | SOLE | 0 | 0 | 54,811 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,036,843 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,241,762 | 247,837 | SH | SOLE | 0 | 0 | 247,837 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,728,970 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,100,684 | 93,999 | SH | SOLE | 0 | 0 | 93,999 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,654,765 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,937,336 | 56,546 | SH | SOLE | 0 | 0 | 56,546 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,203,718 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,587,352 | 219,472 | SH | SOLE | 0 | 0 | 219,472 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,622,451 | 154,574 | SH | SOLE | 0 | 0 | 154,574 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,096,600 | 312,047 | SH | SOLE | 0 | 0 | 312,047 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 14,738,990 | 308,283 | SH | SOLE | 0 | 0 | 308,283 |