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 |
ABBVIE INC | COM | 00287Y109 | 278 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 97 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 179 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 30 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 76 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 167 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 117 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 675 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,207 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 41 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
APPLE INC | COM | 037833100 | 1,012 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COCA COLA CO | COM | 191216100 | 592 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
DEERE & CO | COM | 244199105 | 231 | 773 | SH | SOLE | 0 | 0 | 773 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 154 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,084 | 218,180 | SH | SOLE | 0 | 0 | 218,180 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,934 | 90,186 | SH | SOLE | 0 | 0 | 90,186 | ||
DOMINION ENERGY INC | COM | 25746U109 | 256 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 78 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 57 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,273 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 191 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,780 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 71 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,526 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,490 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 147 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,743 | 43,901 | SH | SOLE | 0 | 0 | 43,901 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 88 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,002 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,306 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 400 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 981 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,235 | 89,114 | SH | SOLE | 0 | 0 | 89,114 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,481 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 62 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,127 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 32 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 345 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 889 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,120 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
LILLY ELI & CO | COM | 532457108 | 758 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
MCDONALDS CORP | COM | 580135101 | 853 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
MERCK & CO INC | COM | 58933Y105 | 281 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
MONDELEZ INTL INC | CL A | 609207105 | 489 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
MOODYS CORP | COM | 615369105 | 480 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PEPSICO INC | COM | 713448108 | 646 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PFIZER INC | COM | 717081103 | 205 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PIONEER NAT RES CO | COM | 723787107 | 220 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 227 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,404 | 344,916 | SH | SOLE | 0 | 0 | 344,916 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 401 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,412 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,841 | 149,814 | SH | SOLE | 0 | 0 | 149,814 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 347 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 65 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 199 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 295 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 256 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 242 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 487 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
SONOCO PRODS CO | COM | 835495102 | 493 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
SOUTHERN CO | COM | 842587107 | 296 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 335 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,977 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
TESLA INC | COM | 88160R101 | 2,036 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
TRUIST FINL CORP | COM | 89832Q109 | 225 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 262 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,716 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 107 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 97 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 353 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502 | 9,882 | SH | SOLE | 0 | 0 | 9,882 |