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 |
AFLAC INC | COM | 001055102 | 336,665 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
AT&T INC | COM | 00206R102 | 370,457 | 19,245 | SH | SOLE | 0 | 0 | 19,244 | |||
ABBVIE INC | COM | 00287Y109 | 307,247 | 1,928 | SH | SOLE | 0 | 0 | 1,927 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 334,887 | 869 | SH | SOLE | 0 | 0 | 869 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 273,801 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,408 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 330,484 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
AMAZON COM INC | COM | 023135106 | 352,219 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,383,087 | 33,360 | SH | SOLE | 0 | 0 | 33,359 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 526,943 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 773,764 | 13,568 | SH | SOLE | 0 | 0 | 13,567 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 440,633 | 6,217 | SH | SOLE | 0 | 0 | 6,216 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,214 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 201,926 | 439 | SH | SOLE | 0 | 0 | 439 | |||
APPLE INC | COM | 037833100 | 8,476,660 | 51,405 | SH | SOLE | 0 | 0 | 51,404 | |||
BANK AMERICA CORP | COM | 060505104 | 312,705 | 10,934 | SH | SOLE | 0 | 0 | 10,933 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,912 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395,282 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
CSX CORP | COM | 126408103 | 414,489 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
CATERPILLAR INC | COM | 149123101 | 2,115,769 | 9,246 | SH | SOLE | 0 | 0 | 9,245 | |||
CHEVRON CORP NEW | COM | 166764100 | 775,067 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
CISCO SYS INC | COM | 17275R102 | 295,477 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
COCA COLA CO | COM | 191216100 | 388,705 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538,110 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 803,319 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,549,310 | 354,334 | SH | SOLE | 0 | 0 | 354,334 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 323,017 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,322,901 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 324,527 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,741,120 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | |||
SOUTHERN CO | COM | 842587107 | 314,881 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
STARBUCKS CORP | COM | 855244109 | 648,957 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
TRUIST FINL CORP | COM | 89832Q109 | 355,347 | 10,421 | SH | SOLE | 0 | 0 | 10,420 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 798,812 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 848,327 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,741,584 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,600,461 | 151,660 | SH | SOLE | 0 | 0 | 151,659 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,941,872 | 66,936 | SH | SOLE | 0 | 0 | 66,935 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,348,144 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341,192 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368,006 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,804 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852,586 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,231 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,859 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,611 | 8,630 | SH | SOLE | 0 | 0 | 8,629 | |||
VISA INC | COM CL A | 92826C839 | 237,635 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
WALMART INC | COM | 931142103 | 235,793 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,366,408 | 96,317 | SH | SOLE | 0 | 0 | 96,316 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,189,466 | 1,616,541 | SH | SOLE | 0 | 0 | 1,616,541 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,343,221 | 249,200 | SH | SOLE | 0 | 0 | 249,200 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,029,043 | 128,404 | SH | SOLE | 0 | 0 | 128,403 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 574,355 | 24,570 | SH | SOLE | 0 | 0 | 24,569 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,851,965 | 201,619 | SH | SOLE | 0 | 0 | 201,619 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,165,607 | 324,805 | SH | SOLE | 0 | 0 | 324,805 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,313,326 | 27,183 | SH | SOLE | 0 | 0 | 27,182 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 23,438,141 | 502,318 | SH | SOLE | 0 | 0 | 502,317 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,933,756 | 280,794 | SH | SOLE | 0 | 0 | 280,794 | |||
DOMINION ENERGY INC | COM | 25746U109 | 267,637 | 4,787 | SH | SOLE | 0 | 0 | 4,786 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,138,020 | 22,163 | SH | SOLE | 0 | 0 | 22,162 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,344,494 | 12,261 | SH | SOLE | 0 | 0 | 12,260 | |||
HOME DEPOT INC | COM | 437076102 | 929,112 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,281 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,037 | 642 | SH | SOLE | 0 | 0 | 642 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,930 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 239,884 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 646,218 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,153,466 | 550,219 | SH | SOLE | 0 | 0 | 550,218 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236,456 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 416,094 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,122,148 | 4,486 | SH | SOLE | 0 | 0 | 4,485 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 923,443 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 397,674 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 236,217 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 559,506 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,552,199 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 299,601 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,289 | 8,490 | SH | SOLE | 0 | 0 | 8,489 | |||
JOHNSON & JOHNSON | COM | 478160104 | 740,899 | 4,780 | SH | SOLE | 0 | 0 | 4,779 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 222,456 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
LILLY ELI & CO | COM | 532457108 | 404,139 | 1,177 | SH | SOLE | 0 | 0 | 1,176 | |||
LOWES COS INC | COM | 548661107 | 304,113 | 1,521 | SH | SOLE | 0 | 0 | 1,520 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289,286 | 796 | SH | SOLE | 0 | 0 | 796 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 539,284 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
MERCK & CO INC | COM | 58933Y105 | 299,859 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
MICROSOFT CORP | COM | 594918104 | 1,683,261 | 5,839 | SH | SOLE | 0 | 0 | 5,838 | |||
MODERNA INC | COM | 60770K107 | 236,667 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 257,293 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
NVIDIA CORPORATION | COM | 67066G104 | 222,772 | 802 | SH | SOLE | 0 | 0 | 802 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 321,914 | 2,533 | SH | SOLE | 0 | 0 | 2,532 | |||
PEPSICO INC | COM | 713448108 | 1,046,090 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
PFIZER INC | COM | 717081103 | 289,481 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,894,970 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | |||
PROLOGIS INC. | COM | 74340W103 | 276,614 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
QUALCOMM INC | COM | 747525103 | 496,797 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,712,898 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 451,649 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215,804 | 4,510 | SH | SOLE | 0 | 0 | 4,510 |