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 |
DANAHER CORPORATION | COM | 235851102 | 399 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,247 | 24,667 | SH | SOLE | 0 | 0 | 0 | 24,667 | |
AON PLC | SHS CL A | G0403H108 | 276 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
UNION PAC CORP | COM | 907818108 | 583 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 258 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
LOWES COS INC | COM | 548661107 | 395 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
APPLE INC | COM | 037833100 | 10,506 | 70,362 | SH | SOLE | 0 | 0 | 0 | 70,362 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
TEXAS INSTRS INC | COM | 882508104 | 429 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 461 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 711 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
INTEL CORP | COM | 458140100 | 256 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
WALMART INC | COM | 931142103 | 366 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,284 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | |
COMCAST CORP NEW | CL A | 20030N101 | 795 | 14,790 | SH | SOLE | 0 | 0 | 0 | 14,790 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22,226 | 369,507 | SH | SOLE | 0 | 0 | 0 | 369,507 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 225 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,443 | 51,843 | SH | SOLE | 0 | 0 | 0 | 51,843 | |
COMSCORE INC | COM | 20564W105 | 41 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
COOPER COS INC | COM NEW | 216648402 | 255 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 961 | 18,076 | SH | SOLE | 0 | 0 | 0 | 18,076 | |
TJX COS INC NEW | COM | 872540109 | 216 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 249 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
SALESFORCE COM INC | COM | 79466L302 | 224 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 438 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 227 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
AMGEN INC | COM | 031162100 | 235 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,838 | 13,266 | SH | SOLE | 0 | 0 | 0 | 13,266 | |
CSX CORP | COM | 126408103 | 466 | 13,064 | SH | SOLE | 0 | 0 | 0 | 13,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
NVIDIA CORPORATION | COM | 67066G104 | 247 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 267 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 433 | 17,850 | SH | SOLE | 0 | 0 | 0 | 17,850 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 421 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 510 | 20,725 | SH | SOLE | 0 | 0 | 0 | 20,725 | |
MICROSOFT CORP | COM | 594918104 | 4,409 | 14,218 | SH | SOLE | 0 | 0 | 0 | 14,218 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 546 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
MCDONALDS CORP | COM | 580135101 | 395 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,278 | 936,165 | SH | SOLE | 0 | 0 | 0 | 936,165 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 225 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,182 | 55,560 | SH | SOLE | 0 | 0 | 0 | 55,560 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,693 | 58,303 | SH | SOLE | 0 | 0 | 0 | 58,303 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 875 | 14,296 | SH | SOLE | 0 | 0 | 0 | 14,296 | |
BERKLEY W R CORP | COM | 084423102 | 1,128 | 13,779 | SH | SOLE | 0 | 0 | 0 | 13,779 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 531 | 10,293 | SH | SOLE | 0 | 0 | 0 | 10,293 | |
MORGAN STANLEY | COM NEW | 617446448 | 289 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
INTUIT | COM | 461202103 | 325 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
BLACKROCK INC | COM | 09247X101 | 272 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
JOHNSON & JOHNSON | COM | 478160104 | 596 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 802 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
MOODYS CORP | COM | 615369105 | 281 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
PFIZER INC | COM | 717081103 | 576 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
DISCOVER FINL SVCS | COM | 254709108 | 229 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
DISNEY WALT CO | COM | 254687106 | 881 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
ABBOTT LABS | COM | 002824100 | 367 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
BK OF AMERICA CORP | COM | 060505104 | 1,760 | 36,693 | SH | SOLE | 0 | 0 | 0 | 36,693 | |
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40,504 | 809,591 | SH | SOLE | 0 | 0 | 0 | 809,591 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 475 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
CVS HEALTH CORP | COM | 126650100 | 224 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | TIPS BD ETF | 464287176 | 312 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 485 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,752 | 432,118 | SH | SOLE | 0 | 0 | 0 | 432,118 | |
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
AT&T INC | COM | 00206R102 | 375 | 14,777 | SH | SOLE | 0 | 0 | 0 | 14,777 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
AMAZON COM INC | COM | 023135106 | 1,883 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,483 | 18,201 | SH | SOLE | 0 | 0 | 0 | 18,201 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
BOEING CO | COM | 097023105 | 220 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
STRYKER CORPORATION | COM | 863667101 | 274 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
ORACLE CORP | COM | 68389X105 | 928 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
AMERIPRISE FINL INC | COM | 03076C106 | 412 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,852 | 34,977 | SH | SOLE | 0 | 0 | 0 | 34,977 | |
NIKE INC | CL B | 654106103 | 348 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 265 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
CISCO SYS INC | COM | 17275R102 | 308 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
ABBVIE INC | COM | 00287Y109 | 391 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
FIRST SOLAR INC | COM | 336433107 | 1,859 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VISA INC | COM CL A | 92826C839 | 1,058 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 346 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
LILLY ELI & CO | COM | 532457108 | 341 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,122 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | |
KLA CORP | COM NEW | 482480100 | 255 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 348 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
FACEBOOK INC | CL A | 30303M102 | 446 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,156 | 17,632 | SH | SOLE | 0 | 0 | 0 | 17,632 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
HOME DEPOT INC | COM | 437076102 | 1,103 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,524 | 13,328 | SH | SOLE | 0 | 0 | 0 | 13,328 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 599 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 995 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
SOUTHERN CO | COM | 842587107 | 488 | 7,718 | SH | SOLE | 0 | 0 | 0 | 7,718 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,025 | 298,970 | SH | SOLE | 0 | 0 | 0 | 298,970 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
3M CO | COM | 88579Y101 | 223 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 537 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 225 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 319 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,736 | 60,287 | SH | SOLE | 0 | 0 | 0 | 60,287 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 921 | 17,028 | SH | SOLE | 0 | 0 | 0 | 17,028 | |
MERCK & CO INC | COM | 58933Y105 | 296 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ANTHEM INC | COM | 036752103 | 740 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 670 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 249 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 974 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,962 | 228,682 | SH | SOLE | 0 | 0 | 0 | 228,682 | |
HONEYWELL INTL INC | COM | 438516106 | 512 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 485 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 222 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
LAM RESEARCH CORP | COM | 512807108 | 263 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,382 | 24,374 | SH | SOLE | 0 | 0 | 0 | 24,374 |