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 | 430,754 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
ALTRIA GROUP INC | COM | 02209S103 | 218,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 593,631 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
APPLE INC | COM | 037833100 | 2,211,406 | 12,896 | SH | SOLE | 0 | 0 | 0 | 12,896 | |
ARES CAPITAL CORP | COM | 04010L103 | 229,020 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275,467 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
CDW CORP | COM | 12514G108 | 260,896 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 31,515 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,730,279 | 47,353 | SH | SOLE | 0 | 0 | 0 | 47,353 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 887,561 | 29,370 | SH | SOLE | 0 | 0 | 0 | 29,370 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 431,298 | 11,736 | SH | SOLE | 0 | 0 | 0 | 11,736 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 818,966 | 17,410 | SH | SOLE | 0 | 0 | 0 | 17,410 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 488,130 | 11,636 | SH | SOLE | 0 | 0 | 0 | 11,636 | |
ENVIVA INC | COM | 29415B103 | 8,813 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 450,467 | 18,164 | SH | SOLE | 0 | 0 | 0 | 18,164 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,814,567 | 62,118 | SH | SOLE | 0 | 0 | 0 | 62,118 | |
HOME DEPOT INC | COM | 437076102 | 253,176 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 402,506 | 7,883 | SH | SOLE | 0 | 0 | 0 | 7,883 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 203,348 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,803,686 | 54,335 | SH | SOLE | 0 | 245 | 0 | 54,090 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,239,194 | 21,525 | SH | SOLE | 0 | 78 | 0 | 21,447 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,263,857 | 29,148 | SH | SOLE | 0 | 87 | 0 | 29,061 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,494,172 | 21,696 | SH | SOLE | 0 | 137 | 0 | 21,559 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,821,869 | 21,798 | SH | SOLE | 0 | 65 | 0 | 21,733 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,957,145 | 60,585 | SH | SOLE | 0 | 190 | 0 | 60,395 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,700,814 | 53,281 | SH | SOLE | 0 | 0 | 0 | 53,281 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,304,917 | 116,361 | SH | SOLE | 0 | 474 | 0 | 115,887 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 201,449 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 526,653 | 12,262 | SH | SOLE | 0 | 88 | 0 | 12,174 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,087,996 | 30,268 | SH | SOLE | 0 | 88 | 0 | 30,180 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 207,313 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,974 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,169 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,662,562 | 31,532 | SH | SOLE | 0 | 98 | 0 | 31,434 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 694,230 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642,754 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,439,494 | 13,902 | SH | SOLE | 0 | 41 | 0 | 13,861 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,461,206 | 13,604 | SH | SOLE | 0 | 15 | 0 | 13,589 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,810,262 | 143,571 | SH | SOLE | 0 | 510 | 0 | 143,061 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,524,300 | 43,591 | SH | SOLE | 0 | 148 | 0 | 43,443 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 653,425 | 7,287 | SH | SOLE | 0 | 0 | 0 | 7,287 | |
MICROSOFT CORP | COM | 594918104 | 1,260,477 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
NVIDIA CORPORATION | COM | 67066G104 | 266,550 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 312,736 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 916,383 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
PROGRESSIVE CORP | COM | 743315103 | 264,109 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,099,795 | 47,197 | SH | SOLE | 0 | 100 | 0 | 47,097 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,786,136 | 125,786 | SH | SOLE | 0 | 328 | 0 | 125,458 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,911,821 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,598,189 | 708,568 | SH | SOLE | 0 | 2,161 | 0 | 706,407 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,238,998 | 72,624 | SH | SOLE | 0 | 378 | 0 | 72,246 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,255 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 806,987 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,702,779 | 62,371 | SH | SOLE | 0 | 0 | 0 | 62,371 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 400,787 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 872,589 | 17,739 | SH | SOLE | 0 | 0 | 0 | 17,739 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,602,068 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 414,519 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 493,450 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,176,604 | 135,422 | SH | SOLE | 0 | 211 | 0 | 135,211 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,841,714 | 64,850 | SH | SOLE | 0 | 165 | 0 | 64,685 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,467,171 | 29,244 | SH | SOLE | 0 | 0 | 0 | 29,244 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 651,652 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 |