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 |
AT&T INC | COM | 00206R102 | 317 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
ABBOTT LABS | COM | 002824100 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 1,050 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
COCA COLA CO | COM | 191216100 | 224 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
GLOBAL PMTS INC | COM | 37940X102 | 370 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 420 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 204 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 786 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,665 | 250,998 | SH | SOLE | 0 | 0 | 250,998 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 638 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 551 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,786 | 204,415 | SH | SOLE | 0 | 0 | 204,415 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,176 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 384 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 384 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 666 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
LOWES COS INC | COM | 548661107 | 225 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220 | 617 | SH | SOLE | 0 | 0 | 617 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,752 | 174,628 | SH | SOLE | 0 | 0 | 174,628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 381 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 637 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,632 | 214,614 | SH | SOLE | 0 | 0 | 214,614 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 614 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 624 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,368 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
TESLA INC | COM | 88160R101 | 366 | 518 | SH | SOLE | 0 | 0 | 518 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 300 | 375 | SH | SOLE | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 299 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,343 | 122,050 | SH | SOLE | 0 | 0 | 122,050 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,455 | 581,560 | SH | SOLE | 0 | 0 | 581,560 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,381 | 457,561 | SH | SOLE | 0 | 0 | 457,561 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,646 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,814 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,072 | 59,718 | SH | SOLE | 0 | 0 | 59,718 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,565 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,307 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,111 | 67,358 | SH | SOLE | 0 | 0 | 67,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 639 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,419 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,559 | 190,543 | SH | SOLE | 0 | 0 | 190,543 |