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 |
AT&T INC | COM | 00206R102 | 384 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
APPLE INC | COM | 037833100 | 824 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
BANK AMER CORP | COM | 060505104 | 382 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
COCA COLA CO | COM | 191216100 | 2,520 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
FACEBOOK INC | CL A | 30303M102 | 287 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
HOME DEPOT INC | COM | 437076102 | 638 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,450 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,532 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 329 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,114 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,412 | 280,153 | SH | SOLE | 0 | 0 | 280,153 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,426 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 217 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,752 | 93,693 | SH | SOLE | 0 | 0 | 93,693 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 620 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,316 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MICROSOFT CORP | COM | 594918104 | 539 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PEPSICO INC | COM | 713448108 | 553 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 433 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 709 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 242 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,699 | 84,805 | SH | SOLE | 0 | 0 | 84,805 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 255 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 242 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 539 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,443 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,624 | 289,432 | SH | SOLE | 0 | 0 | 289,432 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 699 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,220 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,389 | 201,116 | SH | SOLE | 0 | 0 | 201,116 | ||
SERVICE CORP INTL | COM | 817565104 | 203 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SONOCO PRODS CO | COM | 835495102 | 447 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SOUTHERN CO | COM | 842587107 | 545 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 433 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 517 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 864 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,738 | 56,494 | SH | SOLE | 0 | 0 | 56,494 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,732 | 116,613 | SH | SOLE | 0 | 0 | 116,613 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,211 | 357,202 | SH | SOLE | 0 | 0 | 357,202 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 333 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 353 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,358 | 255,411 | SH | SOLE | 0 | 0 | 255,411 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 458 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 461 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,742 | 216,160 | SH | SOLE | 0 | 0 | 216,160 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,558 | 66,451 | SH | SOLE | 0 | 0 | 66,451 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,118 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,074 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,065 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,860 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,345 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
WALMART INC | COM | 931142103 | 389 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 2,656 | SH | SOLE | 0 | 0 | 2,656 |