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 |
AMAZON COM INC | COM | 023135106 | 491 | 4,620 | SH | SOLE | 1 | 0 | 0 | 4,620 | |
APPLE INC | COM | 037833100 | 536 | 3,922 | SH | SOLE | 1 | 0 | 0 | 3,922 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234 | 10,028 | SH | SOLE | 1 | 0 | 0 | 10,028 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794 | 7,406 | SH | SOLE | 1 | 0 | 0 | 7,406 | |
GENUINE PARTS CO | COM | 372460105 | 207 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
HOME DEPOT INC | COM | 437076102 | 617 | 2,250 | SH | SOLE | 1 | 0 | 0 | 2,250 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 247 | 12,813 | SH | SOLE | 1 | 0 | 0 | 12,813 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,275 | 346,409 | SH | SOLE | 1 | 0 | 0 | 346,409 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,565 | 225,199 | SH | SOLE | 1 | 0 | 0 | 225,199 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 460 | 13,362 | SH | SOLE | 1 | 0 | 0 | 13,362 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 937 | 23,105 | SH | SOLE | 1 | 0 | 0 | 23,105 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,774 | 253,426 | SH | SOLE | 1 | 0 | 0 | 253,426 | |
ISHARES TR | CMBS ETF | 46429B366 | 258 | 5,356 | SH | SOLE | 1 | 0 | 0 | 5,356 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,316 | 43,367 | SH | SOLE | 1 | 0 | 0 | 43,367 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,037 | 47,317 | SH | SOLE | 1 | 0 | 0 | 47,317 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 263 | 3,750 | SH | SOLE | 1 | 0 | 0 | 3,750 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 586 | 4,299 | SH | SOLE | 1 | 0 | 0 | 4,299 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 860 | 17,163 | SH | SOLE | 1 | 0 | 0 | 17,163 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 36 | 12,005 | SH | SOLE | 1 | 0 | 0 | 12,005 | |
LOWES COS INC | COM | 548661107 | 288 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,992 | 95,803 | SH | SOLE | 1 | 0 | 0 | 95,803 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 694 | 13,452 | SH | SOLE | 1 | 0 | 0 | 13,452 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,742 | 123,417 | SH | SOLE | 1 | 0 | 0 | 123,417 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,976 | 153,276 | SH | SOLE | 1 | 0 | 0 | 153,276 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,331 | 59,687 | SH | SOLE | 1 | 0 | 0 | 59,687 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 718 | 13,229 | SH | SOLE | 1 | 0 | 0 | 13,229 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237 | 3,319 | SH | SOLE | 1 | 0 | 0 | 3,319 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 572 | 18,189 | SH | SOLE | 1 | 0 | 0 | 18,189 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 892 | 6,485 | SH | SOLE | 1 | 0 | 0 | 6,485 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 371 | 5,143 | SH | SOLE | 1 | 0 | 0 | 5,143 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 956 | 7,452 | SH | SOLE | 1 | 0 | 0 | 7,452 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 514 | 5,881 | SH | SOLE | 1 | 0 | 0 | 5,881 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 3,310 | SH | SOLE | 1 | 0 | 0 | 3,310 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,343 | 18,433 | SH | SOLE | 1 | 0 | 0 | 18,433 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,252 | 216,790 | SH | SOLE | 1 | 0 | 0 | 216,790 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,450 | 99,222 | SH | SOLE | 1 | 0 | 0 | 99,222 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,795 | 43,292 | SH | SOLE | 1 | 0 | 0 | 43,292 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 457 | 15,182 | SH | SOLE | 1 | 0 | 0 | 15,182 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 281 | 10,670 | SH | SOLE | 1 | 0 | 0 | 10,670 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,470 | 268,576 | SH | SOLE | 1 | 0 | 0 | 268,576 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,531 | 106,780 | SH | SOLE | 1 | 0 | 0 | 106,780 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 248 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 570 | 12,859 | SH | SOLE | 1 | 0 | 0 | 12,859 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,845 | 266,376 | SH | SOLE | 1 | 0 | 0 | 266,376 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,328 | 254,935 | SH | SOLE | 1 | 0 | 0 | 254,935 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,819 | 266,677 | SH | SOLE | 1 | 0 | 0 | 266,677 | |
TRUIST FINL CORP | COM | 89832Q109 | 308 | 6,494 | SH | SOLE | 1 | 0 | 0 | 6,494 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,197 | 5,369 | SH | SOLE | 1 | 0 | 0 | 5,369 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 203 | 4,047 | SH | SOLE | 1 | 0 | 0 | 4,047 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 630 | 7,875 | SH | SOLE | 1 | 0 | 0 | 7,875 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,147 | 86,730 | SH | SOLE | 1 | 0 | 0 | 86,730 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,158 | 93,859 | SH | SOLE | 1 | 0 | 0 | 93,859 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 877 | 6,111 | SH | SOLE | 1 | 0 | 0 | 6,111 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,479 | 4,531 | SH | SOLE | 1 | 0 | 0 | 4,531 |