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 | 501 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 203 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
HOME DEPOT INC | COM | 437076102 | 1,079 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 261 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,490 | 92,845 | SH | SOLE | 0 | 0 | 92,845 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 543 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,171 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 254 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,197 | 88,847 | SH | SOLE | 0 | 0 | 88,847 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,872 | 89,348 | SH | SOLE | 0 | 0 | 89,348 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,759 | 171,689 | SH | SOLE | 0 | 0 | 171,689 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,480 | 88,669 | SH | SOLE | 0 | 0 | 88,669 | ||
SOUTHERN CO | COM | 842587107 | 301 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,393 | 79,733 | SH | SOLE | 0 | 0 | 79,733 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,185 | 60,133 | SH | SOLE | 0 | 0 | 60,133 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,946 | 242,772 | SH | SOLE | 0 | 0 | 242,772 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,108 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,166 | 79,656 | SH | SOLE | 0 | 0 | 79,656 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,871 | 190,384 | SH | SOLE | 0 | 0 | 190,384 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,903 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 857 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,156 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,735 | 182,410 | SH | SOLE | 0 | 0 | 182,410 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,147 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,691 | 304,560 | SH | SOLE | 0 | 0 | 304,560 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,145 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282 | 8,194 | SH | SOLE | 0 | 0 | 8,194 |