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 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,619 | 44,366 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,166 | 91,538 | SH | SOLE | 0 | 0 | 0 | ||
Apple | com | 037833100 | 6,922 | 34,973 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 6,295 | 46,991 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | 2021 CORP BOND | 46138J700 | 5,874 | 277,213 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2020 Corporate Bond ETF | 2020 CORP BOND | 46138J502 | 5,824 | 273,923 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | 5,817 | 274,962 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | 2022 CORP BOND | 46138J882 | 5,800 | 271,078 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | 5,641 | 267,467 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,172 | 84,241 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,003 | 97,260 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 4,991 | 35,743 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 4,494 | 21,608 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 4,335 | 108,363 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 4,301 | 50,041 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,119 | 19,322 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 3,940 | 35,662 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 3,880 | 46,289 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 3,817 | 21,996 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 3,729 | 61,223 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 3,708 | 3,424 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 3,686 | 32,965 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | com | 747525103 | 3,659 | 48,097 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 3,585 | 25,737 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,443 | 31,938 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 3,430 | 16,766 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 3,387 | 9,306 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 3,361 | 57,308 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 3,198 | 52,699 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 3,161 | 57,764 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 3,119 | 54,597 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 3,118 | 16,918 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 3,109 | 14,971 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 3,098 | 57,072 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 3,076 | 36,640 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 3,056 | 92,951 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 3,055 | 19,404 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 2,904 | 22,145 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 2,903 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 2,874 | 14,978 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 2,853 | 27,595 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 2,852 | 59,579 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 3,370 | 68,594 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 2,775 | 28,493 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 2,752 | 31,506 | SH | SOLE | 0 | 0 | 0 | ||
Linde | COM | G5494J103 | 2,722 | 13,556 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand | com | G47791101 | 2,694 | 21,270 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | com | 166764100 | 2,684 | 21,568 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor ETF | EDGE MSCI USA VL | 46432F388 | 2,573 | 31,690 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 2,525 | 13,084 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,508 | 8,560 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 2,482 | 38,175 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 2,347 | 11,455 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 2,274 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 2,248 | 12,167 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 2,221 | 35,038 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | US SMALLCP ERNGS | 97717W562 | 2,216 | 61,774 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 2,195 | 12,693 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 2,127 | 12,230 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries | com | 693506107 | 2,081 | 17,831 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 2,067 | 8,470 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,908 | 42,068 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | com | 808513105 | 1,801 | 44,808 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | com | 844741108 | 1,780 | 35,057 | SH | SOLE | 0 | 0 | 0 | ||
Biogen | com | 09062X103 | 1,636 | 6,996 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton | com | 406216101 | 1,533 | 67,429 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,314 | 33,928 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 1,271 | 3,496 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 1,214 | 4,134 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 1,034 | 2,203 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 954 | 14,512 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel | com | 22410J106 | 879 | 5,149 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | com | 494368103 | 753 | 5,649 | SH | SOLE | 0 | 0 | 0 | ||
Cummins | com | 231021106 | 732 | 4,270 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 722 | 2,865 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 710 | 8,466 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 695 | 643 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | com | 00287Y109 | 689 | 9,480 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 637 | 200 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 635 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 603 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 592 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 573 | 10,364 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 553 | 9,914 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 553 | 8,283 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | com | 37045V100 | 549 | 14,242 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy | com | 670837103 | 541 | 12,716 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 515 | 8,311 | SH | SOLE | 0 | 0 | 0 | ||
Diageo | SPON ADR NEW | 25243Q205 | 489 | 2,839 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland | com | 039483102 | 482 | 11,819 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 478 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 464 | 13,860 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 447 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
MetLife | com | 59156R108 | 430 | 8,653 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group | com | 92939U106 | 421 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 414 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | com | 460146103 | 401 | 9,258 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 400 | 4,528 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 396 | 10,789 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 374 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | com | 151020104 | 356 | 3,846 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 342 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 320 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 271 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 249 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 245 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 239 | 4,092 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 228 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 216 | 5,644 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE High DV ETF | 46429B663 | 212 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 356 | 4,100 | SH | SOLE | 0 | 0 | 0 |