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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 327,700 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,615,588 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3,943,918 | 90,583 | SH | SOLE | 0 | 0 | 90,583 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,323,092 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,418,074 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 365,019 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,520,412 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,330,598 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 854,690 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,359,773 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 5,139,519 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 967,719 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 259,130 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 421,317 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4,835,959 | 82,653 | SH | SOLE | 0 | 0 | 82,653 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,922,307 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 393,549 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,807,206 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 237,864 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,384,532 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4,967,435 | 72,922 | SH | SOLE | 0 | 0 | 72,922 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,989,170 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 513,772 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 497,945 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,249,672 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,102,500 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,986,999 | 137,155 | SH | SOLE | 0 | 0 | 137,155 |