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 |
ABBVIE INC | COM | 00287Y109 | 246 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 128 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 45 | 914 | SH | SOLE | 0 | 0 | 914 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 67 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 406 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 139 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 94 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
APPLE INC | COM | 037833100 | 1,295 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
COCA COLA CO | COM | 191216100 | 549 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
DEERE & CO | COM | 244199105 | 244 | 712 | SH | SOLE | 0 | 0 | 712 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,558 | 226,363 | SH | SOLE | 0 | 0 | 226,363 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,585 | 99,016 | SH | SOLE | 0 | 0 | 99,016 | ||
DISNEY WALT CO | COM | 254687106 | 227 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 186 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 47 | 496 | SH | SOLE | 0 | 0 | 496 | ||
HOME DEPOT INC | COM | 437076102 | 648 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 103 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 54 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,159 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 214 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,970 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,503 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,923 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 103 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,691 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 113 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,299 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,762 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 78 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,198 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 573 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 751 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,908 | 77,791 | SH | SOLE | 0 | 0 | 77,791 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,684 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 497 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,673 | 50,254 | SH | SOLE | 0 | 0 | 50,254 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 44 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,144 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,590 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
LILLY ELI & CO | COM | 532457108 | 558 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
MCDONALDS CORP | COM | 580135101 | 912 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
MICROSOFT CORP | COM | 594918104 | 716 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 528 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
MOODYS CORP | COM | 615369105 | 689 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PEPSICO INC | COM | 713448108 | 674 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
PFIZER INC | COM | 717081103 | 204 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 599 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,146 | 168,215 | SH | SOLE | 0 | 0 | 168,215 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 512 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,713 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,319 | 71,471 | SH | SOLE | 0 | 0 | 71,471 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 386 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 80 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 254 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 358 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 345 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 291 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 93 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 651 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SONOCO PRODS CO | COM | 835495102 | 500 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
SOUTHERN CO | COM | 842587107 | 288 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 377 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,067 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
TESLA INC | COM | 88160R101 | 2,616 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TRUIST FINL CORP | COM | 89832Q109 | 294 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,104 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 395 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 7,772 | SH | SOLE | 0 | 0 | 7,772 |