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 |
|
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 |
AFLAC INC | COM | 001055102 | 2,684 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 630 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,235 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,702 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 629 | SH | SOLE | 629 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 596 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 208 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 357 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,474 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,583 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,563 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 941 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,898 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 865 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 105 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 35 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 13,043 | 221,601 | SH | SOLE | 221,601 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,196 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,328 | 183,038 | SH | SOLE | 183,038 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,638 | 146,451 | SH | SOLE | 146,451 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 23,294 | 377,354 | SH | SOLE | 377,354 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 61 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,598 | 150,956 | SH | SOLE | 150,956 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26,667 | 291,540 | SH | SOLE | 291,540 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18,965 | 159,911 | SH | SOLE | 159,911 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 381 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,549 | 511,751 | SH | SOLE | 511,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,677 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,091 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 219 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,686 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 410 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,294 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 437 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,190 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 299 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 385 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 656 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,877 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,512 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,850 | 101,260 | SH | SOLE | 101,260 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 629 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,090 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,399 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,648 | 14,526 | SH | SOLE | 14,526 | 0 | 0 |