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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 650,373 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 906,321 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 364,504 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,578,503 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 316,199 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,114,647 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1,300,696 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 508,039 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 273,515 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 421,232 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,022,173 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 514,505 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 306,423 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 19,107,253 | 415,014 | SH | SOLE | 415,014 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 201,676 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 631,505 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6,282,274 | 124,205 | SH | SOLE | 124,205 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 300,091 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 208,068 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 8,322,230 | 128,172 | SH | SOLE | 128,172 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,159,325 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 220,685 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,574,438 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 293,154 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 244,684 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,070,460 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,641,948 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 263,899 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 749,534 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,103,571 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 376,059 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 635,706 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 647,944 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 393,803 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 613,812 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 553,676 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 687,751 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,116,266 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,189,847 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 230,377 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 470,146 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 303,146 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 112,653 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 440,928 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 345,561 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 322,792 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,779,380 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12,188,552 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 753,198 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 514,890 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 610,046 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 641,903 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5,461,173 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 926,780 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 544,681 | 3,455 | SH | SOLE | 3,455 | 0 | 0 |