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 | 332,407 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 474,702 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 729,980 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 334,111 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,622,156 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 8,362,092 | 136,882 | SH | SOLE | 0 | 0 | 136,882 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 3,397,475 | 64,788 | SH | SOLE | 0 | 0 | 64,788 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,469,274 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 4,746,073 | 73,073 | SH | SOLE | 0 | 0 | 73,073 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 7,346,093 | 81,451 | SH | SOLE | 0 | 0 | 81,451 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 9,021,905 | 143,569 | SH | SOLE | 0 | 0 | 143,569 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 9,840,872 | 109,684 | SH | SOLE | 0 | 0 | 109,684 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,609,322 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 273,777 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229,154 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 216,083 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 375,696 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 6,157,886 | 171,338 | SH | SOLE | 0 | 0 | 171,338 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 9,831,459 | 331,360 | SH | SOLE | 0 | 0 | 331,360 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 22,022,917 | 587,434 | SH | SOLE | 0 | 0 | 587,434 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,311,924 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 467,740 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 574,465 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,045,148 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,795,499 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1,884,686 | 38,268 | SH | SOLE | 0 | 0 | 38,268 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 431,366 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 4,759,721 | 101,573 | SH | SOLE | 0 | 0 | 101,573 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 4,987,440 | 105,287 | SH | SOLE | 0 | 0 | 105,287 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 4,537,423 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,537,591 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 257,410 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 271,095 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 4,440,933 | 72,046 | SH | SOLE | 0 | 0 | 72,046 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 927,956 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 594,680 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 897,263 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 532,704 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 212,077 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 3,153,556 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,386,019 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,459,483 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,580,162 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,483,382 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 562,104 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 287,301 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,533,146 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 274,599 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 228,886 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 980,934 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 247,349 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,381,236 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 831,870 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 644,459 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 242,370 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 725,318 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 658,086 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,054,047 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,273,282 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,415,710 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 309,408 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 222,003 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 567,433 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 408,106 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,378,313 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 334,330 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,616,109 | 95,995 | SH | SOLE | 0 | 0 | 95,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 246,357 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 215,222 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,148,813 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,839,789 | 63,727 | SH | SOLE | 0 | 0 | 63,727 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,431,125 | 48,186 | SH | SOLE | 0 | 0 | 48,186 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 326,700 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 299,297 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4,991,216 | 66,647 | SH | SOLE | 0 | 0 | 66,647 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,400,112 | 57,368 | SH | SOLE | 0 | 0 | 57,368 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13,120,512 | 182,103 | SH | SOLE | 0 | 0 | 182,103 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 13,110,811 | 264,758 | SH | SOLE | 0 | 0 | 264,758 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6,505,220 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5,788,630 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4,052,438 | 48,359 | SH | SOLE | 0 | 0 | 48,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,316,463 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 253,740 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7,814,412 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,002,700 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,666,501 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 382,861 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 453,295 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,565,239 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,112,199 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,741,302 | 136,408 | SH | SOLE | 0 | 0 | 136,408 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,120,497 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 353,910 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,158,725 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 204,922 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 226,084 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 407,628 | 1,555 | SH | SOLE | 0 | 0 | 1,555 |