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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68,426 | 1,319,945 | SH | SOLE | 0 | 0 | 1,319,945 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 57,006 | 719,863 | SH | SOLE | 0 | 0 | 719,863 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,870 | 362,825 | SH | SOLE | 0 | 0 | 362,825 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,630 | 211,131 | SH | SOLE | 0 | 0 | 211,131 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,211 | 100,392 | SH | SOLE | 0 | 0 | 100,392 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,061 | 171,994 | SH | SOLE | 0 | 0 | 171,994 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,004 | 201,135 | SH | SOLE | 0 | 0 | 201,135 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,840 | 118,481 | SH | SOLE | 0 | 0 | 118,481 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 9,744 | 76,885 | SH | SOLE | 0 | 0 | 76,885 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,281 | 349,046 | SH | SOLE | 0 | 0 | 349,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,009 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
MICROSOFT CORP | COM | 594918104 | 5,989 | 60,737 | SH | SOLE | 0 | 0 | 60,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,382 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,089 | 77,120 | SH | SOLE | 0 | 0 | 77,120 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,337 | 60,552 | SH | SOLE | 0 | 0 | 60,552 | ||
INTEL CORP | COM | 458140100 | 4,213 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,060 | 298,322 | SH | SOLE | 0 | 0 | 298,322 | ||
APPLE INC | COM | 037833100 | 3,943 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,500 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,366 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,326 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
PEPSICO INC | COM | 713448108 | 3,260 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,104 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
LOWES COS INC | COM | 548661107 | 2,955 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,823 | 85,402 | SH | SOLE | 0 | 0 | 85,402 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,762 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
CISCO SYS INC | COM | 17275R102 | 2,398 | 55,729 | SH | SOLE | 0 | 0 | 55,729 | ||
3M CO | COM | 88579Y101 | 2,356 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
BB&T CORP | COM | 054937107 | 2,188 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,188 | 41,187 | SH | SOLE | 0 | 0 | 41,187 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,998 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,784 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
HOME DEPOT INC | COM | 437076102 | 1,740 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,524 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,464 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ABBOTT LABS | COM | 002824100 | 1,405 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
SYSCO CORP | COM | 871829107 | 1,387 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
ABBVIE INC | COM | 00287Y109 | 1,387 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,340 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,262 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,232 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,229 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
AT&T INC | COM | 00206R102 | 1,205 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,171 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
WAL-MART STORES INC | COM | 931142103 | 1,142 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,134 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,127 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
PFIZER INC | COM | 717081103 | 1,052 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
MCDONALDS CORP | COM | 580135101 | 1,044 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
VISA INC | COM CL A | 92826C839 | 959 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SCHLUMBERGER LTD | COM | 806857108 | 902 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
TEXAS INSTRS INC | COM | 882508104 | 894 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
COCA COLA CO | COM | 191216100 | 882 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 855 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
BOEING CO | COM | 097023105 | 847 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMGEN INC | COM | 031162100 | 833 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
UNION PAC CORP | COM | 907818108 | 811 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 788 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 783 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 743 | 666 | SH | SOLE | 0 | 0 | 666 | ||
STRYKER CORP | COM | 863667101 | 724 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
PAYCHEX INC | COM | 704326107 | 650 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 607 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ORACLE CORP | COM | 68389X105 | 606 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 583 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 575 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 575 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 572 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 557 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
SUNTRUST BKS INC | COM | 867914103 | 541 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 537 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 530 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 525 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 522 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
CSX CORP | COM | 126408103 | 513 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 490 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
QUALCOMM INC | COM | 747525103 | 464 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 455 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
AMAZON COM INC | COM | 023135106 | 447 | 263 | SH | SOLE | 0 | 0 | 263 | ||
STERICYCLE INC | COM | 858912108 | 426 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 399 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
DOWDUPONT INC | COM | 26078J100 | 371 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
V F CORP | COM | 918204108 | 360 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
AFLAC INC COM | COM | 001055102 | 358 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 348 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CATERPILLAR INC DEL | COM | 149123101 | 312 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
NORTHERN TR CORP | COM | 665859104 | 309 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
FEDEX CORP | COM | 31428X106 | 297 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BOOKING HLDGS INC | COM | 09857L108 | 284 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FASTENAL CO COM | COM | 311900104 | 283 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 282 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 281 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 279 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
UNDER ARMOUR INC | CL C | 904311206 | 276 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 273 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
TARGET CORP | COM | 87612E106 | 266 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
BROWN FORMAN CORP | CL B | 115637209 | 252 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
NIKE INC | CL B | 654106103 | 252 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BIOGEN INC | COM | 09062X103 | 245 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES | 1 3 YR CR BD ETF | 464288646 | 245 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
DANAHER CORP DEL | COM | 235851102 | 240 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 223 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 219 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
BEMIS INC | COM | 081437105 | 214 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
UNIFI INC | COM NEW | 904677200 | 211 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 772 | SH | SOLE | 0 | 0 | 772 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
DEERE & CO | COM | 244199105 | 208 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 184 | 14,924 | SH | SOLE | 0 | 0 | 14,924 |