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 |
ABBOTT LABS | COM | 002824100 | 239,368 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ABBVIE INC | COM | 00287Y109 | 457,071 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,085 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,182 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,106 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 6,378 | 130 | SH | SOLE | 0 | 0 | 130 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 41,833 | 651 | SH | SOLE | 0 | 0 | 651 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 29,215 | 691 | SH | SOLE | 0 | 0 | 691 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 171,122 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 738,605 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 326,158 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,677,932 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,929 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,207,818 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | |||
APPLE INC | COM | 037833100 | 1,155,378 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
AUTODESK INC | COM | 052769106 | 282,556 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559,712 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
COCA COLA CO | COM | 191216100 | 424,392 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,889 | 401 | SH | SOLE | 0 | 0 | 401 | |||
DEERE & CO | COM | 244199105 | 302,715 | 737 | SH | SOLE | 0 | 0 | 737 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 307,484 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 103,171 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 142,733 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 800,944 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,132,090 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 22,647 | 383 | SH | SOLE | 0 | 0 | 383 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 716,581 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 804,512 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,709,308 | 209,994 | SH | SOLE | 0 | 0 | 209,994 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 506,639 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,438,695 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,052,906 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 53,578 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,196,227 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,807,542 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,739,842 | 68,390 | SH | SOLE | 0 | 0 | 68,390 | |||
DISNEY WALT CO | COM | 254687106 | 266,241 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ELI LILLY & CO | COM | 532457108 | 1,750,417 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
EXXON MOBIL CORP | COM | 30231G102 | 701,370 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 315,954 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 163,838 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 63,526 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 521,649 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 153,715 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
HOME DEPOT INC | COM | 437076102 | 588,801 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550,915 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,512 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,281 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 137,364 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 21,741 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55,863 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,004,255 | 57,072 | SH | SOLE | 0 | 0 | 57,072 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,493 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,676,158 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,853 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 34,113 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,301,688 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,329 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,188,685 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,785 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,786 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,938,046 | 72,610 | SH | SOLE | 0 | 0 | 72,610 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,589,090 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,628 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 913 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 114,699 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 760,197 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,705 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,416,044 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,301 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 585,277 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,120,870 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 529,956 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 958,758 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54,338 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,630,753 | 114,285 | SH | SOLE | 0 | 0 | 114,285 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,503,457 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 321,312 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 126 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,914 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,708,534 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 186,148 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 52,323 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 933 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,512 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,666,612 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 559 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 854 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,055 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 542,793 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,144 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,974 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,808 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,651 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,716 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,951,927 | 174,507 | SH | SOLE | 0 | 0 | 174,507 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,004,848 | 147,657 | SH | SOLE | 0 | 0 | 147,657 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 95,213 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,263 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,380 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 941,181 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,299,103 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,587 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 200,494 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,901 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 17,884 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 228,759 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 217,055 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,806 | 65 | SH | SOLE | 0 | 0 | 65 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,080 | 91 | SH | SOLE | 0 | 0 | 91 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,931 | 621 | SH | SOLE | 0 | 0 | 621 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 248,722 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
JOHNSON & JOHNSON | COM | 478160104 | 509,271 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,945,878 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 117,480 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 713,739 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
MCDONALDS CORP | COM | 580135101 | 1,003,006 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
MERCK & CO INC | COM | 58933Y105 | 575,038 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
META PLATFORMS INC | CL A | 30303M102 | 426,825 | 879 | SH | SOLE | 0 | 0 | 879 | |||
MICROSOFT CORP | COM | 594918104 | 1,113,225 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
MONDELEZ INTL INC | CL A | 609207105 | 519,309 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
MOODYS CORP | COM | 615369105 | 286,912 | 730 | SH | SOLE | 0 | 0 | 730 | |||
NETFLIX INC | COM | 64110L106 | 214,387 | 353 | SH | SOLE | 0 | 0 | 353 | |||
PEPSICO INC | COM | 713448108 | 829,409 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
PIONEER NAT RES CO | COM | 723787107 | 258,825 | 986 | SH | SOLE | 0 | 0 | 986 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,504 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 406,001 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,650,240 | 429,427 | SH | SOLE | 0 | 0 | 429,427 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 362,653 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 99,915 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,444,596 | 151,190 | SH | SOLE | 0 | 0 | 151,190 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 324,416 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 84,835 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 330,190 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 299,658 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 252,472 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 379,945 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283,414 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201,783 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 31,182 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,422 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 446,354 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
SONOCO PRODS CO | COM | 835495102 | 499,564 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
SOUTHERN CO | COM | 842587107 | 230,931 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,288,926 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
TESLA INC | COM | 88160R101 | 1,506,696 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
THE CIGNA GROUP | COM | 125523100 | 236,800 | 652 | SH | SOLE | 0 | 0 | 652 | |||
TRUIST FINL CORP | COM | 89832Q109 | 281,085 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,937 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,312,843 | 56,252 | SH | SOLE | 0 | 0 | 56,252 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,503 | 599 | SH | SOLE | 0 | 0 | 599 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,017 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,698 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,140 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,303 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,605 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,560 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 59,173 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,025 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 958 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,901,613 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 373,044 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 570,817 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 468,741 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,842 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
WELLS FARGO CO NEW | COM | 949746101 | 394,766 | 6,811 | SH | SOLE | 0 | 0 | 6,811 |