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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 394,070 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ABBVIE INC | COM | 00287Y109 | 337,833 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 369,836 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,353,966 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 615,756 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMAZON COM INC | COM | 023135106 | 1,268,348 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,350,388 | 97,450 | SH | SOLE | 0 | 0 | 97,450 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 845,979 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
APPLE INC | COM | 037833100 | 4,812,320 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,683,776 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
CISCO SYS INC | COM | 17275R102 | 236,518 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
COCA COLA CO | COM | 191216100 | 272,842 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,400 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 572,349 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 259,771 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 398,717 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,341,117 | 75,985 | SH | SOLE | 0 | 0 | 75,985 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,380,023 | 112,694 | SH | SOLE | 0 | 0 | 112,694 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 235,352 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 26,669,114 | 428,763 | SH | SOLE | 0 | 0 | 428,763 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 675,536 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 220,417 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,236,450 | 612,524 | SH | SOLE | 0 | 0 | 612,524 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,876 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ELI LILLY & CO | COM | 532457108 | 1,309,400 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,894 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOME DEPOT INC | COM | 437076102 | 774,701 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 206,951 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 538,516 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 331,091 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
INTUIT | COM | 461202103 | 250,283 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,714,006 | 68,327 | SH | SOLE | 0 | 0 | 68,327 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 373,405 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 493,114 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,510,341 | 100,414 | SH | SOLE | 0 | 0 | 100,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 463,752 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,163,998 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
IONQ INC | COM | 46222L108 | 97,809 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,050,153 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200,070 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,258,987 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 293,387 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,192,238 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 249,258 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 410,148 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 744,102 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 7,711,438 | 153,263 | SH | SOLE | 0 | 0 | 153,263 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,636,651 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 213,849 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565,237 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 538,352 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
LINDE PLC | SHS | G54950103 | 220,695 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642,309 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MCDONALDS CORP | COM | 580135101 | 374,882 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MERCK & CO INC | COM | 58933Y105 | 371,040 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,561 | 773 | SH | SOLE | 0 | 0 | 773 | ||
MICROSOFT CORP | COM | 594918104 | 4,837,642 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,821 | 953 | SH | SOLE | 0 | 0 | 953 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,663,729 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
ORACLE CORP | COM | 68389X105 | 323,078 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PEPSICO INC | COM | 713448108 | 334,778 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,787,085 | 156,429 | SH | SOLE | 0 | 0 | 156,429 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 8,658,284 | 168,975 | SH | SOLE | 0 | 0 | 168,975 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269,089 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583,766 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 600,714 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
QUALCOMM INC | COM | 747525103 | 240,079 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 241,614 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388,998 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240,249 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 283,199 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341,803 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 594,480 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
STRYKER CORPORATION | COM | 863667101 | 1,319,859 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
TESLA INC | COM | 88160R101 | 272,095 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
TEXAS INSTRS INC | COM | 882508104 | 312,908 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
TJX COS INC NEW | COM | 872540109 | 256,200 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
TRUIST FINL CORP | COM | 89832Q109 | 460,975 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,421,567 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,987,254 | 99,864 | SH | SOLE | 0 | 0 | 99,864 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 224,902 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,660 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 623,471 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,260,857 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,771,718 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,676 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,811,941 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 805,620 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 327,778 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,054,620 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,459,220 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 680,922 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336,777 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,060,865 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,533,101 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 236,383 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,358,349 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
VISA INC | COM CL A | 92826C839 | 545,924 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VULCAN MATLS CO | COM | 929160109 | 1,418,686 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
WALMART INC | COM | 931142103 | 314,037 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 467,850 | 9,316 | SH | SOLE | 0 | 0 | 9,316 |