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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,429 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,402 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,334 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,258 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,921 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AMAZON COM INC | COM | 023135106 | 8,889 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AMGEN INC | COM | 031162100 | 712 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
APPLE INC | COM | 037833100 | 20,505 | 115,478 | SH | SOLE | 0 | 0 | 115,478 | ||
APPLIED MATLS INC | COM | 038222105 | 5,089 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | ||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,237 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
BLACKROCK INC | COM | 09247X101 | 6,187 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
BOEING CO | COM | 097023105 | 2,526 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,994 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,324 | 162,370 | SH | SOLE | 0 | 0 | 162,370 | ||
BROADCOM INC | COM | 11135F101 | 6,536 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
CARMAX INC | COM | 143130102 | 534 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 595 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,778 | 75,062 | SH | SOLE | 0 | 0 | 75,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,102 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,302 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
DEERE & CO | COM | 244199105 | 2,582 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,195 | 49,834 | SH | SOLE | 0 | 0 | 49,834 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,075 | 71,630 | SH | SOLE | 0 | 0 | 71,630 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,676 | 102,496 | SH | SOLE | 0 | 0 | 102,496 | ||
DISNEY WALT CO | COM | 254687106 | 7,591 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
FEDEX CORP | COM | 31428X106 | 418 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,298 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,053 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
HOME DEPOT INC | COM | 437076102 | 9,709 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,039 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,524 | 55,012 | SH | SOLE | 0 | 0 | 55,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,161 | 568,519 | SH | SOLE | 0 | 0 | 568,519 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,207 | 568,808 | SH | SOLE | 0 | 0 | 568,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,084 | 553,546 | SH | SOLE | 0 | 0 | 553,546 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10,590 | 483,580 | SH | SOLE | 0 | 0 | 483,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,270 | 485,328 | SH | SOLE | 0 | 0 | 485,328 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,601 | 126,987 | SH | SOLE | 0 | 0 | 126,987 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,238 | 70,174 | SH | SOLE | 0 | 0 | 70,174 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,260 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,551 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,706 | 93,493 | SH | SOLE | 0 | 0 | 93,493 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 294 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,544 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,677 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,214 | 58,673 | SH | SOLE | 0 | 0 | 58,673 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,365 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 782 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,088 | 50,526 | SH | SOLE | 0 | 0 | 50,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,027 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,671 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 957 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,863 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,507 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,839 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
LILLY ELI & CO | COM | 532457108 | 3,450 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
LINDE PLC | SHS | G5494J103 | 7,632 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,354 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,771 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,558 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,485 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
MERCK & CO INC | COM | 58933Y105 | 3,088 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,312 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
MICROSOFT CORP | COM | 594918104 | 14,273 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,253 | 66,982 | SH | SOLE | 0 | 0 | 66,982 | ||
NIKE INC | CL B | 654106103 | 8,798 | 52,786 | SH | SOLE | 0 | 0 | 52,786 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,960 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
PAYCHEX INC | COM | 704326107 | 1,000 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,361 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
PEPSICO INC | COM | 713448108 | 6,523 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,045 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,549 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
QUALCOMM INC | COM | 747525103 | 375 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,420 | 51,357 | SH | SOLE | 0 | 0 | 51,357 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,166 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,823 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,568 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
SOUTHERN CO | COM | 842587107 | 473 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,642 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,437 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,461 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,716 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
STARBUCKS CORP | COM | 855244109 | 7,820 | 66,851 | SH | SOLE | 0 | 0 | 66,851 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 240 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TESLA INC | COM | 88160R101 | 328 | 310 | SH | SOLE | 0 | 0 | 310 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,262 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,126 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
TRUIST FINL CORP | COM | 89832Q109 | 650 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,823 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,738 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
V F CORP | COM | 918204108 | 634 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,078 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,372 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,311 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,043 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,030 | 39,956 | SH | SOLE | 0 | 0 | 39,956 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 404 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 218 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VISA INC | COM CL A | 92826C839 | 7,447 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
WALMART INC | COM | 931142103 | 7,349 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,093 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,191 | 70,488 | SH | SOLE | 0 | 0 | 70,488 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,317 | 85,730 | SH | SOLE | 0 | 0 | 85,730 | ||
YETI HLDGS INC | COM | 98585X104 | 375 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ZOETIS INC | CL A | 98978V103 | 3,352 | 13,736 | SH | SOLE | 0 | 0 | 13,736 |