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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 352,546 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 559,622 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 241,187 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 228,390 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,229,485 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 6,910,462 | 119,228 | SH | SOLE | 0 | 0 | 119,228 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 3,153,521 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,504,201 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 4,395,956 | 66,747 | SH | SOLE | 0 | 0 | 66,747 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6,689,871 | 74,748 | SH | SOLE | 0 | 0 | 74,748 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 8,005,645 | 124,582 | SH | SOLE | 0 | 0 | 124,582 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8,647,963 | 92,284 | SH | SOLE | 0 | 0 | 92,284 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,351,691 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 246,005 | 585 | SH | SOLE | 0 | 0 | 585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 311,368 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 5,615,159 | 152,793 | SH | SOLE | 0 | 0 | 152,793 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 8,652,606 | 286,320 | SH | SOLE | 0 | 0 | 286,320 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 18,683,817 | 511,325 | SH | SOLE | 0 | 0 | 511,325 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,464,075 | 60,246 | SH | SOLE | 0 | 0 | 60,246 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 490,371 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 237,278 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 533,426 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,111,058 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,721,792 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1,889,880 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 444,714 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 3,579,358 | 75,387 | SH | SOLE | 0 | 0 | 75,387 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 4,994,433 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 4,410,251 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,377,523 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 253,453 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 278,157 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 3,979,143 | 62,831 | SH | SOLE | 0 | 0 | 62,831 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 977,838 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 597,624 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 901,234 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 526,513 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 236,383 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 2,554,103 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,449,116 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,445,952 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,369,605 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,543,799 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 608,328 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 266,292 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,575,747 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 281,590 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 205,681 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,019,838 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 267,217 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,004,161 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 348,013 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 517,401 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 685,149 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 624,874 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,075,660 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,287,879 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,392,389 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 207,249 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 589,888 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 418,330 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,533,073 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 334,453 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,004,499 | 83,020 | SH | SOLE | 0 | 0 | 83,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 228,366 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 257,224 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 216,081 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,153,509 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,755,038 | 60,686 | SH | SOLE | 0 | 0 | 60,686 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,395,320 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 228,176 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 299,559 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3,854,843 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,924,153 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10,304,918 | 141,882 | SH | SOLE | 0 | 0 | 141,882 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 9,989,740 | 201,609 | SH | SOLE | 0 | 0 | 201,609 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,785,461 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5,420,000 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,599,406 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,933,311 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 249,379 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8,040,583 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,853,414 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,380,271 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 382,926 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 485,740 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,663,519 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,095,046 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,528,352 | 130,125 | SH | SOLE | 0 | 0 | 130,125 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,238,914 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 352,546 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,088,329 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 201,870 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 427,350 | 1,554 | SH | SOLE | 0 | 0 | 1,554 |