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 |
ABBOTT LABS | COM | 002824100 | 247 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ABBVIE INC | COM | 00287Y109 | 506 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 945 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
AMAZON COM INC | COM | 023135106 | 1,081 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
APPLE INC | COM | 037833100 | 3,386 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
AT&T INC | COM | 00206R102 | 276 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 491 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
CISCO SYS INC | COM | 17275R102 | 606 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
COCA COLA CO | COM | 191216100 | 399 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,560 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
CSX CORP | COM | 126408103 | 280 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 215 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,571 | 295,459 | SH | SOLE | 0 | 0 | 295,459 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 896 | 47,429 | SH | SOLE | 0 | 0 | 47,429 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 874 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
HOME DEPOT INC | COM | 437076102 | 1,832 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
HONEYWELL INTL INC | COM | 438516106 | 501 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,767 | 104,287 | SH | SOLE | 0 | 0 | 104,287 | ||
INVESCO QQQ TR | UNIT SER 1 | 000461107 | 10,975 | 41,066 | SH | SOLE | 0 | 0 | 41,066 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,056 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,154 | 85,996 | SH | SOLE | 0 | 0 | 85,996 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 690 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,916 | 213,922 | SH | SOLE | 0 | 0 | 213,922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,621 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,736 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 364 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,243 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,292 | 65,414 | SH | SOLE | 0 | 0 | 65,414 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,497 | 50,678 | SH | SOLE | 0 | 0 | 50,678 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 663 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 646 | SH | SOLE | 0 | 0 | 646 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,245 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MERCK & CO INC | COM | 58933Y105 | 660 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
META PLATFORMS INC | CL A | 30303M102 | 250 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MICROSOFT CORP | COM | 594918104 | 2,260 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
MOODYS CORP | COM | 615369105 | 216 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NIKE INC | CL B | 654106103 | 251 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
NOVO-NORDISK A S | ADR | 670100205 | 429 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
NVIDIA CORPORATION | COM | 67066G104 | 386 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PFIZER INC | COM | 717081103 | 230 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 532 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 346 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 102 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SOUTHERN CO | COM | 842587107 | 661 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,626 | 181,265 | SH | SOLE | 0 | 0 | 181,265 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,368 | 169,294 | SH | SOLE | 0 | 0 | 169,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,362 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
TESLA INC | COM | 88160R101 | 862 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,232 | 115,410 | SH | SOLE | 0 | 0 | 115,410 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,459 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,277 | 71,817 | SH | SOLE | 0 | 0 | 71,817 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,902 | 144,595 | SH | SOLE | 0 | 0 | 144,595 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,062 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,878 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,768 | 149,153 | SH | SOLE | 0 | 0 | 149,153 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,795 | 46,787 | SH | SOLE | 0 | 0 | 46,787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,912 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,902 | 72,094 | SH | SOLE | 0 | 0 | 72,094 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,597 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,066 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,251 | 155,306 | SH | SOLE | 0 | 0 | 155,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,274 | 62,306 | SH | SOLE | 0 | 0 | 62,306 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 414 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,491 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,027 | 109,839 | SH | SOLE | 0 | 0 | 109,839 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
VISA INC | COM CL A | 92826C839 | 622 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
WALMART INC | COM | 931142103 | 773 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 2,384 | SH | SOLE | 0 | 0 | 2,384 |