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 |
APPLE INC | COM | 037833100 | 478 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
HOME DEPOT INC | COM | 437076102 | 892 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 490 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,810 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,221 | 100,332 | SH | SOLE | 0 | 0 | 100,332 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,144 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
ISHARES TR | MBS ETF | 464288588 | 371 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 475 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,279 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,719 | 155,411 | SH | SOLE | 0 | 0 | 155,411 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,296 | 85,036 | SH | SOLE | 0 | 0 | 85,036 | ||
SOUTHERN CO | COM | 842587107 | 330 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,070 | 66,604 | SH | SOLE | 0 | 0 | 66,604 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,059 | 66,866 | SH | SOLE | 0 | 0 | 66,866 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,695 | 153,131 | SH | SOLE | 0 | 0 | 153,131 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,508 | 59,355 | SH | SOLE | 0 | 0 | 59,355 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,433 | 58,510 | SH | SOLE | 0 | 0 | 58,510 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,545 | 145,950 | SH | SOLE | 0 | 0 | 145,950 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,709 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,142 | 82,663 | SH | SOLE | 0 | 0 | 82,663 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,636 | 141,228 | SH | SOLE | 0 | 0 | 141,228 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,031 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,990 | 275,157 | SH | SOLE | 0 | 0 | 275,157 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,919 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275 | 8,194 | SH | SOLE | 0 | 0 | 8,194 |