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 C | 02079K107 | 452 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,609 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
AMAZON COM INC | COM | 023135106 | 305 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
APPLE INC | COM | 037833100 | 2,392 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
ATMOS ENERGY CORP | COM | 049560105 | 268 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,786 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
BK OF AMERICA CORP | COM | 060505104 | 293 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
CANADIAN NATL RY CO | COM | 136375102 | 506 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
COCA COLA CO | COM | 191216100 | 202 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
FEDEX CORP | COM | 31428X106 | 1,284 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,103 | 933,455 | SH | SOLE | 0 | 0 | 933,455 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,366 | 130,297 | SH | SOLE | 0 | 0 | 130,297 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,974 | 379,802 | SH | SOLE | 0 | 0 | 379,802 | ||
HOME DEPOT INC | COM | 437076102 | 297 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,482 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 272 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 207 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 408 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 683 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 438 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,897 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 669 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 362 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,500 | 120,429 | SH | SOLE | 0 | 0 | 120,429 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 776 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 658 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 248 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,321 | 253,054 | SH | SOLE | 0 | 0 | 253,054 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 246 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 546 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 710 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
LOWES COS INC | COM | 548661107 | 355 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 1,252 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 586 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
MICROSOFT CORP | COM | 594918104 | 672 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
NETFLIX INC | COM | 64110L106 | 320 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 943 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 330 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 505 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 584 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
PEPSICO INC | COM | 713448108 | 378 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PFIZER INC | COM | 717081103 | 404 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 694 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,106 | 521,523 | SH | SOLE | 0 | 0 | 521,523 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 510 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 320 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 634 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 12,256 | 522,864 | SH | SOLE | 0 | 0 | 522,864 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,967 | 72,334 | SH | SOLE | 0 | 0 | 72,334 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 450 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,347 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 35,599 | 745,381 | SH | SOLE | 0 | 0 | 745,381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,954 | 247,206 | SH | SOLE | 0 | 0 | 247,206 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 627 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 984 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,435 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,534 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 305 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
TESLA INC | COM | 88160R101 | 2,133 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 280 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 30,982 | 516,446 | SH | SOLE | 0 | 0 | 516,446 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 397 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,532 | 156,940 | SH | SOLE | 0 | 0 | 156,940 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,898 | 145,652 | SH | SOLE | 0 | 0 | 145,652 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,633 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,256 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,136 | 127,465 | SH | SOLE | 0 | 0 | 127,465 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 868 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,041 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
WALMART INC | COM | 931142103 | 465 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 345 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 672 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
YUM BRANDS INC | COM | 988498101 | 1,103 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 233 | 4,919 | SH | SOLE | 0 | 0 | 4,919 |