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 |
APPLE INC | COM | 037833100 | 816,215 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
HOME DEPOT INC | COM | 437076102 | 1,290,170 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,903,214 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,587,721 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 539,835 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 702,073 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,394,653 | 126,878 | SH | SOLE | 0 | 0 | 126,878 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 259,884 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 446,491 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,527,956 | 279,042 | SH | SOLE | 0 | 0 | 279,042 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,975,569 | 99,016 | SH | SOLE | 0 | 0 | 99,016 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 272,952 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 209,880 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,553,630 | 352,580 | SH | SOLE | 0 | 0 | 352,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720,920 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,928,549 | 74,779 | SH | SOLE | 0 | 0 | 74,779 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,519,180 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,630 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,563,067 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,342,575 | 150,271 | SH | SOLE | 0 | 0 | 150,271 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,849,027 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,809,103 | 140,854 | SH | SOLE | 0 | 0 | 140,854 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,528,117 | 399,113 | SH | SOLE | 0 | 0 | 399,113 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 856,021 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,322,554 | 383,497 | SH | SOLE | 0 | 0 | 383,497 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,592,011 | 298,283 | SH | SOLE | 0 | 0 | 298,283 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,498,073 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,289,825 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,403,908 | 163,278 | SH | SOLE | 0 | 0 | 163,278 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,186 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,777,810 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,724,285 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 246,885 | 8,194 | SH | SOLE | 0 | 0 | 8,194 |