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 |
AMAZON COM INC | COM | 023135106 | 592,486 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
APPLE INC | COM | 037833100 | 662,298 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 272,260 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,701 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
GENUINE PARTS CO | COM | 372460105 | 262,983 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
HOME DEPOT INC | COM | 437076102 | 698,940 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 238,645 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,961,569 | 188,288 | SH | SOLE | 0 | 0 | 188,288 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,758,648 | 168,928 | SH | SOLE | 0 | 0 | 168,928 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 315,748 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 834,015 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,968,216 | 225,729 | SH | SOLE | 0 | 0 | 225,729 | ||
ISHARES TR | CMBS ETF | 46429B366 | 234,416 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,844,601 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,654,507 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,651,283 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 752,952 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
LOWES COS INC | COM | 548661107 | 385,721 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,092,032 | 91,562 | SH | SOLE | 0 | 0 | 91,562 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 721,804 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,499,698 | 91,506 | SH | SOLE | 0 | 0 | 91,506 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,790,519 | 132,204 | SH | SOLE | 0 | 0 | 132,204 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,923,261 | 55,756 | SH | SOLE | 0 | 0 | 55,756 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 884,252 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284,513 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 731,963 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,275,796 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330,735 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,087,212 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 713,485 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,961,217 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,597,843 | 202,761 | SH | SOLE | 0 | 0 | 202,761 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,047,323 | 88,637 | SH | SOLE | 0 | 0 | 88,637 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 613,493 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 367,967 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 228,626 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 613,390 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,154,963 | 199,229 | SH | SOLE | 0 | 0 | 199,229 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,130,726 | 234,508 | SH | SOLE | 0 | 0 | 234,508 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,750 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392,466 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 560,447 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,034,898 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,739,264 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,671,500 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,681,890 | 80,059 | SH | SOLE | 0 | 0 | 80,059 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,024,436 | 242,932 | SH | SOLE | 0 | 0 | 242,932 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,538,537 | 86,420 | SH | SOLE | 0 | 0 | 86,420 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313,491 | 709 | SH | SOLE | 0 | 0 | 709 |