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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,149 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
AMAZON COM INC | COM | 023135106 | 239,725 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
APPLE INC | COM | 037833100 | 1,637,421 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 202,326 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
HOME DEPOT INC | COM | 437076102 | 1,645,718 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,306,913 | 20,873 | SH | SOLE | 0 | 0 | 0 | 20,873 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,539,877 | 27,657 | SH | SOLE | 0 | 0 | 0 | 27,657 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,262,622 | 25,278 | SH | SOLE | 0 | 0 | 0 | 25,278 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,345,737 | 22,398 | SH | SOLE | 0 | 0 | 0 | 22,398 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 642,003 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,246,616 | 330,082 | SH | SOLE | 0 | 0 | 0 | 330,082 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 40,446,377 | 867,111 | SH | SOLE | 0 | 0 | 0 | 867,111 | |
MICROSOFT CORP | COM | 594918104 | 715,030 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 253,851 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,935,668 | 463,529 | SH | SOLE | 0 | 0 | 0 | 463,529 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 306,149 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,952 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 661,707 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,790,328 | 116,161 | SH | SOLE | 0 | 0 | 0 | 116,161 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,357,206 | 187,260 | SH | SOLE | 0 | 0 | 0 | 187,260 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 340,373 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,047,273 | 346,560 | SH | SOLE | 0 | 0 | 0 | 346,560 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,421,702 | 217,228 | SH | SOLE | 0 | 0 | 0 | 217,228 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,259,311 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,401,870 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,072 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,026 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,622,133 | 26,901 | SH | SOLE | 0 | 0 | 0 | 26,901 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,930,668 | 476,992 | SH | SOLE | 0 | 0 | 0 | 476,992 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,560,220 | 29,676 | SH | SOLE | 0 | 0 | 0 | 29,676 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 294,929 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 |