The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 341,530 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 284,335 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,729,063 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 118,400 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,171 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 350,812 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 475,321 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 222,490 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 694,828 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 617,492 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
| ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,326,562 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,134,311 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,950,205 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,798,692 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,832,363 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 373,412 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,113,952 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,881,307 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,419,915 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516,584 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,473,103 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 226,330 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 526,181 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 232,155 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,480,857 | 150,325 | SH | SOLE | 150,325 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,131,174 | 339,044 | SH | SOLE | 339,044 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 4,027,284 | 71,166 | SH | SOLE | 71,166 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 14,698,175 | 242,224 | SH | SOLE | 242,224 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 295,765 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,419,150 | 120,453 | SH | SOLE | 120,453 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 416,421 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,074,032 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,917,182 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,102,551 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,326,763 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,744,766 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,581 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 367,179 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,488,318 | 105,533 | SH | SOLE | 105,533 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 262,776 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260,354 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 567,951 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 686,020 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||