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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 263,433 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ABBVIE INC | COM | 00287Y109 | 486,187 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 110,455 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 528,904 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
AMAZON COM INC | COM | 023135106 | 353,876 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,060 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 41,464 | 621 | SH | SOLE | 0 | 0 | 621 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 35,632 | 850 | SH | SOLE | 0 | 0 | 850 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 206,247 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 578,064 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 427,343 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,316,022 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,608 | 286 | SH | SOLE | 0 | 0 | 286 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,412,169 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | |||
APPLE INC | COM | 037833100 | 1,950,279 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
AUTODESK INC | COM | 052769106 | 288,772 | 977 | SH | SOLE | 0 | 0 | 977 | |||
AUTONATION INC | COM | 05329W102 | 239,984 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,753 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 203,897 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
BROADCOM INC | COM | 11135F101 | 302,551 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
COCA COLA CO | COM | 191216100 | 534,427 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 476,739 | 520 | SH | SOLE | 0 | 0 | 520 | |||
CUMMINS INC | COM | 231021106 | 322,106 | 924 | SH | SOLE | 0 | 0 | 924 | |||
DEERE & CO | COM | 244199105 | 306,335 | 723 | SH | SOLE | 0 | 0 | 723 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 555,968 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 270,275 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 393,210 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,409,958 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,728,020 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 12,430 | 199 | SH | SOLE | 0 | 0 | 199 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,228,323 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,588,617 | 52,901 | SH | SOLE | 0 | 0 | 52,901 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 171,247 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,219,625 | 208,720 | SH | SOLE | 0 | 0 | 208,720 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 403,104 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,066,273 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,487,864 | 101,318 | SH | SOLE | 0 | 0 | 101,318 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,820,125 | 68,503 | SH | SOLE | 0 | 0 | 68,503 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 277,879 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 53,373 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,385,538 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,719,182 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,067,314 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
DISNEY WALT CO | COM | 254687106 | 320,129 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
DOORDASH INC | CL A | 25809K105 | 201,971 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ELI LILLY & CO | COM | 532457108 | 1,264,536 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
EXXON MOBIL CORP | COM | 30231G102 | 942,995 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
GE AEROSPACE | COM NEW | 369604301 | 300,222 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 234,947 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 365,452 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 648,924 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 321,662 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,924 | 536 | SH | SOLE | 0 | 0 | 536 | |||
HOME DEPOT INC | COM | 437076102 | 679,930 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,304 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,711 | 465 | SH | SOLE | 0 | 0 | 465 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 194,496 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 195,422 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 197,177 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 198,458 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 200,078 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,029,883 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 54,826 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 24,348 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56,915 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,117,712 | 63,052 | SH | SOLE | 0 | 0 | 63,052 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 258,432 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,073,233 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,607 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 31,781 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,318,883 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,149 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,312,352 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,493 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,698 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,923,613 | 96,653 | SH | SOLE | 0 | 0 | 96,653 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,802,803 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,808 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,014 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 120,578 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 740,991 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,570 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 877,701 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,323 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 603,406 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,234,383 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 563,264 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917,868 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,026,457 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,343 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,737,319 | 119,227 | SH | SOLE | 0 | 0 | 119,227 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,277,847 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 305,470 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 102 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,631 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,801,389 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 161,849 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 61,550 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,290,934 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 625,459 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,111 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,624 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 710,151 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,740 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,460 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,035 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,684 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,294,165 | 189,160 | SH | SOLE | 0 | 0 | 189,160 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,068,831 | 168,910 | SH | SOLE | 0 | 0 | 168,910 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 88,770 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,273 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,227 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 948,115 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,202,237 | 50,156 | SH | SOLE | 0 | 0 | 50,156 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,404 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209,385 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,140 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 15,755 | 539 | SH | SOLE | 0 | 0 | 539 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 248,918 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 456,915 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,568 | 65 | SH | SOLE | 0 | 0 | 65 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,424 | 91 | SH | SOLE | 0 | 0 | 91 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 246,561 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
JOHNSON & JOHNSON | COM | 478160104 | 455,152 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,404,488 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 126,460 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 733,580 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
MCDONALDS CORP | COM | 580135101 | 1,052,858 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
MERCK & CO INC | COM | 58933Y105 | 436,220 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
META PLATFORMS INC | CL A | 30303M102 | 637,035 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
MICROSOFT CORP | COM | 594918104 | 1,328,568 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
MONDELEZ INTL INC | CL A | 609207105 | 340,580 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
MOODYS CORP | COM | 615369105 | 286,389 | 605 | SH | SOLE | 0 | 0 | 605 | |||
NETFLIX INC | COM | 64110L106 | 435,855 | 489 | SH | SOLE | 0 | 0 | 489 | |||
NVIDIA CORPORATION | COM | 67066G104 | 507,616 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
PEPSICO INC | COM | 713448108 | 733,240 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 467,769 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
RTX CORPORATION | COM | 75513E101 | 240,698 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
SALESFORCE INC | COM | 79466L302 | 222,998 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 450,148 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,703,309 | 1,367,701 | SH | SOLE | 0 | 0 | 1,367,701 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,078 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255,668 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 68,167 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,583,833 | 293,265 | SH | SOLE | 0 | 0 | 293,265 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227,957 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 84,419 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 307,601 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 245,588 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 232,700 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 368,271 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288,089 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 196,142 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 32,349 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,409 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 386,110 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
SONOCO PRODS CO | COM | 835495102 | 421,917 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
SOUTHERN CO | COM | 842587107 | 300,139 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,846,333 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312,429 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
TESLA INC | COM | 88160R101 | 2,831,726 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
TEXAS INSTRS INC | COM | 882508104 | 248,451 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
TRUIST FINL CORP | COM | 89832Q109 | 333,505 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,875 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,846,061 | 75,658 | SH | SOLE | 0 | 0 | 75,658 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 364,221 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,036 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,628 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,050 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,269 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,825 | 253 | SH | SOLE | 0 | 0 | 253 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,491 | 162 | SH | SOLE | 0 | 0 | 162 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 122,065 | 721 | SH | SOLE | 0 | 0 | 721 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,215 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 85,176 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,305 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 952 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,832,042 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349,597 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 651,173 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 709,128 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,364 | 505 | SH | SOLE | 0 | 0 | 505 | |||
WALMART INC | COM | 931142103 | 363,117 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
WELLS FARGO CO NEW | COM | 949746101 | 442,933 | 6,306 | SH | SOLE | 0 | 0 | 6,306 |