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 |
|
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 | 286 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
AT&T INC | COM | 00206R102 | 408 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
ABBOTT LABS | COM | 002824100 | 235 | 2,162 | SH | SOLE | 0 | 0 | 2,161 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 2,520 | SH | SOLE | 0 | 0 | 2,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMAZON COM INC | COM | 023135106 | 542 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 566 | 12,746 | SH | SOLE | 0 | 0 | 12,745 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 779 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,528 | 29,991 | SH | SOLE | 0 | 0 | 29,990 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 451 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 208 | 430 | SH | SOLE | 0 | 0 | 430 | ||
APPLE INC | COM | 037833100 | 7,223 | 52,830 | SH | SOLE | 0 | 0 | 52,829 | ||
BK OF AMERICA CORP | COM | 060505104 | 575 | 18,460 | SH | SOLE | 0 | 0 | 18,459 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
BIOGEN INC | COM | 09062X103 | 209 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 257 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
CSX CORP | COM | 126408103 | 409 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
CATERPILLAR INC | COM | 149123101 | 1,654 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
CHEVRON CORP NEW | COM | 166764100 | 677 | 4,678 | SH | SOLE | 0 | 0 | 4,677 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
COCA COLA CO | COM | 191216100 | 438 | 6,956 | SH | SOLE | 0 | 0 | 6,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 5,357 | SH | SOLE | 0 | 0 | 5,356 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 989 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 856 | 32,397 | SH | SOLE | 0 | 0 | 32,396 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,085 | 169,210 | SH | SOLE | 0 | 0 | 169,209 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 351 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,372 | 131,820 | SH | SOLE | 0 | 0 | 131,820 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 310 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,015 | 25,237 | SH | SOLE | 0 | 0 | 25,236 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,378 | 1,732,959 | SH | SOLE | 0 | 0 | 1,732,959 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,676 | 84,678 | SH | SOLE | 0 | 0 | 84,678 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 470 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,026 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,220 | 98,648 | SH | SOLE | 0 | 0 | 98,647 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 267 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 26,794 | 571,542 | SH | SOLE | 0 | 0 | 571,541 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,943 | 227,950 | SH | SOLE | 0 | 0 | 227,950 | ||
DISNEY WALT CO | COM | 254687106 | 233 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
DOMINION ENERGY INC | COM | 25746U109 | 435 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 156 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,299 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,790 | 20,897 | SH | SOLE | 0 | 0 | 20,896 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
HOME DEPOT INC | COM | 437076102 | 1,019 | 3,715 | SH | SOLE | 0 | 0 | 3,714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 214 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 224 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,019 | 414,562 | SH | SOLE | 0 | 0 | 414,561 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 317 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 390 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,033 | 4,565 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 879 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 334 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 404 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 571 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,829 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 304 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 308 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 563 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 977 | 8,675 | SH | SOLE | 0 | 0 | 8,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 865 | 4,874 | SH | SOLE | 0 | 0 | 4,873 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233 | 1,725 | SH | SOLE | 0 | 0 | 1,724 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 214 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 888 | SH | SOLE | 0 | 0 | 888 | ||
LOWES COS INC | COM | 548661107 | 446 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 590 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
MERCK & CO INC | COM | 58933Y105 | 260 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
MICROSOFT CORP | COM | 594918104 | 1,832 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
MODERNA INC | COM | 60770K107 | 217 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 2,530 | SH | SOLE | 0 | 0 | 2,529 | ||
PEPSICO INC | COM | 713448108 | 1,182 | 7,092 | SH | SOLE | 0 | 0 | 7,091 | ||
PFIZER INC | COM | 717081103 | 379 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,903 | 13,234 | SH | SOLE | 0 | 0 | 13,233 | ||
PROLOGIS INC. | COM | 74340W103 | 300 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
QUALCOMM INC | COM | 747525103 | 517 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,717 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 401 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 293 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 366 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SOUTHERN CO | COM | 842587107 | 341 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
STARBUCKS CORP | COM | 855244109 | 705 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
TESLA INC | COM | 88160R101 | 371 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TRUIST FINL CORP | COM | 89832Q109 | 488 | 10,288 | SH | SOLE | 0 | 0 | 10,287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804 | 5,606 | SH | SOLE | 0 | 0 | 5,605 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 873 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 347 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 776 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 9,946 | SH | SOLE | 0 | 0 | 9,945 | ||
WALMART INC | COM | 931142103 | 210 | 1,731 | SH | SOLE | 0 | 0 | 1,731 |