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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 823 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ABBOTT LABS | COM | 002824100 | 458 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ABBVIE INC | COM | 00287Y109 | 353 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 369 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMAZON COM INC | COM | 023135106 | 704 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMGEN INC | COM | 031162100 | 308 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
APPLE INC | COM | 037833100 | 4,855 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
CATERPILLAR INC | COM | 149123101 | 492 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
COCA COLA CO | COM | 191216100 | 1,317 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 388 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
DISNEY WALT CO | COM | 254687106 | 409 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 594 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FACEBOOK INC | CL A | 30303M102 | 348 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 472 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
HOME DEPOT INC | COM | 437076102 | 768 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
INTEL CORP | COM | 458140100 | 202 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,678 | 269,105 | SH | SOLE | 0 | 0 | 269,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 789 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,888 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,861 | 217,880 | SH | SOLE | 0 | 0 | 217,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,879 | 264,925 | SH | SOLE | 0 | 0 | 264,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,183 | 284,517 | SH | SOLE | 0 | 0 | 284,517 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,380 | 295,496 | SH | SOLE | 0 | 0 | 295,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,161 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 920 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 382 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
MICROSOFT CORP | COM | 594918104 | 1,527 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 988 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PEPSICO INC | COM | 713448108 | 807 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
PFIZER INC | COM | 717081103 | 281 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,202 | 193,751 | SH | SOLE | 0 | 0 | 193,751 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 329 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,316 | 132,337 | SH | SOLE | 0 | 0 | 132,337 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,367 | 180,880 | SH | SOLE | 0 | 0 | 180,880 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,403 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,754 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,029 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
STRYKER CORPORATION | COM | 863667101 | 506 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 370 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TESLA INC | COM | 88160R101 | 381 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TRUIST FINL CORP | COM | 89832Q109 | 305 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,412 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,378 | 112,270 | SH | SOLE | 0 | 0 | 112,270 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,262 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,850 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,011 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,585 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
WALMART INC | COM | 931142103 | 272 | 1,927 | SH | SOLE | 0 | 0 | 1,927 |