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 |
AFLAC INC | COM | 001055102 | 328 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
AT&T INC | COM | 00206R102 | 1,043 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 1,316 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMGEN INC | COM | 031162100 | 367 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
APPLE INC | COM | 037833100 | 6,361 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
BK OF AMERICA CORP | COM | 060505104 | 424 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,768 | 361,755 | SH | SOLE | 0 | 0 | 361,755 | ||
BAXTER INTL INC | COM | 071813109 | 350 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CARLISLE COS INC | COM | 142339100 | 334 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 344 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
FASTENAL CO | COM | 311900104 | 303 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
FEDEX CORP | COM | 31428X106 | 514 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
FIBROGEN INC | COM | 31572Q808 | 1,404 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
HANESBRANDS INC | COM | 410345102 | 438 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
HONEYWELL INTL INC | COM | 438516106 | 448 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
INTEL CORP | COM | 458140100 | 491 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,251 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,252 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,431 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,157 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,830 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,474 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 584 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,367 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 196 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LILLY ELI & CO | COM | 532457108 | 305 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LOWES COS INC | COM | 548661107 | 375 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
MERCK & CO. INC | COM | 58933Y105 | 373 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
MICROSOFT CORP | COM | 594918104 | 363 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PFIZER INC | COM | 717081103 | 372 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,096 | 51,881 | SH | SOLE | 0 | 0 | 51,881 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,127 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 328 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ROYAL BK CDA | COM | 780087102 | 389 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 372 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SQUARE INC | CL A | 852234103 | 221 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SYSCO CORP | COM | 871829107 | 574 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
TRUIST FINL CORP | COM | 89832Q109 | 891 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,115 | 103,634 | SH | SOLE | 0 | 0 | 103,634 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,427 | 235,276 | SH | SOLE | 0 | 0 | 235,276 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 309 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 290 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,551 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,524 | 266,744 | SH | SOLE | 0 | 0 | 266,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,194 | 123,606 | SH | SOLE | 0 | 0 | 123,606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,899 | 74,119 | SH | SOLE | 0 | 0 | 74,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,704 | 94,689 | SH | SOLE | 0 | 0 | 94,689 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,944 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,027 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,698 | 157,183 | SH | SOLE | 0 | 0 | 157,183 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,418 | 91,565 | SH | SOLE | 0 | 0 | 91,565 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,595 | 73,207 | SH | SOLE | 0 | 0 | 73,207 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,618 | 137,948 | SH | SOLE | 0 | 0 | 137,948 |