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 | 656,467 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 780,292 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,193,019 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 626,595 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | |||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 420,017 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | |||
ALLSTATE CORP | COM | 020002101 | 918,010 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,288,635 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
AMAZON COM INC | COM | 023135106 | 1,729,780 | 627 | SH | SOLE | 0 | 0 | 627 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 853,272 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | |||
APPLE INC | COM | 037833100 | 1,407,398 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
APPLIED MATLS INC | COM | 038222105 | 725,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BK OF AMERICA CORP | COM | 060505104 | 1,247,754 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | |||
CHEVRON CORP NEW | COM | 166764100 | 688,053 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
CIGNA CORP NEW | COM | 125523100 | 1,385,232 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
CISCO SYS INC | COM | 17275R102 | 1,254,896 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | |||
COCA COLA CO | COM | 191216100 | 891,143 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,402,968 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | |||
CONOCOPHILLIPS | COM | 20825C104 | 335,488 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,079,194 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
DOLLAR TREE INC | COM | 256746108 | 1,078,981 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
DYCOM INDS INC | COM | 267475101 | 3,981,378 | 97,368 | SH | SOLE | 0 | 0 | 97,368 | |||
EOG RES INC | COM | 26875P101 | 379,291 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,095,093 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 875,061 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
HOME DEPOT INC | COM | 437076102 | 285,581 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,420,597 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,359,436 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
INTUIT | COM | 461202103 | 236,952 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,200 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 363,074,521 | 5,023,167 | SH | SOLE | 0 | 0 | 5,023,167 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 738,240 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 755,680 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 664,260 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,162,770 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | |||
KROGER CO | COM | 501044101 | 760,169 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | |||
LILLY ELI & CO | COM | 532457108 | 773,288 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 900,512 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,253,722 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,314,455 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | |||
MICROSOFT CORP | COM | 594918104 | 2,201,164 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,370,693 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,320,305 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,418,204 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 617,954 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,206,087 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 748,621 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | |||
PEPSICO INC | COM | 713448108 | 561,840 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,136,063 | 345,521 | SH | SOLE | 0 | 0 | 345,521 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,126,313 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | |||
QORVO INC | COM | 74736K101 | 231,339 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 206,203 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,837,534 | 63,938 | SH | SOLE | 0 | 0 | 63,938 | |||
SERVICENOW INC | COM | 81762P102 | 270,175 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 415,582 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 897,491 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,235,302 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 211,483 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 474,171 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
STRYKER CORPORATION | COM | 863667101 | 909,779 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,051,513 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 339,991 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372,356 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,538 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,203,705 | 441,486 | SH | SOLE | 0 | 0 | 441,486 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381,728 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 156,638,876 | 1,621,185 | SH | SOLE | 0 | 0 | 1,621,185 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,187,777 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 746,671 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 309,924 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015,219 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
VISA INC | COM CL A | 92826C839 | 1,267,775 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
VULCAN MATLS CO | COM | 929160109 | 658,028 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,163,633 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 388,984 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 556,561 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 229,597 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 560,387 | 17,200 | SH | SOLE | 0 | 0 | 17,200 |