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 |
Amazon | Stock | 023135106 | 1,140 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Apple | Stock | 037833100 | 950 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
BB&T Corp | Stock | 89832Q109 | 215 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Berkshire Hathaway B | Stock | 084670702 | 735 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Emerging Markets Internet & E-Commerce ETF | ETF | 301505889 | 234 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
Exxon Mobil Corp | Stock | 30231G102 | 137 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,787 | 71,359 | SH | SOLE | 0 | 0 | 71,359 | ||
Honeywell International Inc | Stock | 438516106 | 295 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
International Business Machines | Stock | 459200101 | 181 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Invesco National AMT-Free Muni Bond ETF | ETF | 46138E537 | 355 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
Invesco QQQ ETF | ETF | 46090E103 | 5,393 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Invesco S&P 500 Low Volatility Portfolio | ETF | 46138E354 | 717 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 216 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 206 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,488 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,429 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 218 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,297 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
iShares Edge MSCI International Quality Factor ETF | ETF | 46434V456 | 475 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 998 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 550 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 2,424 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 896 | 42,339 | SH | SOLE | 0 | 0 | 42,339 | ||
iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 219 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 596 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 583 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 401 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 291 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
iShares Select Dividend ETF | ETF | 464287168 | 533 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 203 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1,067 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 500 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 508 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Johnson & Johnson Co | Stock | 478160104 | 794 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Lockheed Martin | Stock | 539830109 | 108 | 303 | SH | SOLE | 0 | 0 | 303 | ||
McDonald's | Stock | 580135101 | 702 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Microsoft Corp | Stock | 594918104 | 583 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
NASDAQ 100 Equal-Weighted ETF | ETF | 25459Y207 | 201 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
OGE Energy Corp | Stock | 670837103 | 43 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Pepsico | Stock | 713448108 | 216 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Procter & Gamble Co | Stock | 742718109 | 326 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Prologis Inc | REIT | 74340W103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Realty Income Corp | REIT | 756109104 | 247 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Schwab Fundamental Intl Large Cap ETF | ETF | 808524755 | 274 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
Schwab International Equity ETF | ETF | 808524805 | 722 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 262 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 1,684 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 916 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 624 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 262 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 207 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 292 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 213 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 961 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 376 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,282 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 731 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 415 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 490 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Tesla Inc | Stock | 88160R101 | 182 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Texas Instruments Inc | Stock | 882508104 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 253 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 287 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 5,505 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
Vanguard Energy Index ETF | ETF | 92204A306 | 661 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
Vanguard Extended Market Index ETF | ETF | 922908652 | 1,860 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 1,050 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,849 | 153,721 | SH | SOLE | 0 | 0 | 153,721 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,790 | 56,404 | SH | SOLE | 0 | 0 | 56,404 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 520 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,258 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
Vanguard Large Cap Growth Index ETF | ETF | 922908736 | 16,395 | 51,137 | SH | SOLE | 0 | 0 | 51,137 | ||
Vanguard Large Cap Value Index ETF | ETF | 922908744 | 16,284 | 110,692 | SH | SOLE | 0 | 0 | 110,692 | ||
Vanguard Mid Cap Index ETF | ETF | 922908629 | 4,909 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
Vanguard REIT ETF | ETF | 922908553 | 799 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,083 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 201 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Vanguard Small Cap Growth Index ETF | ETF | 922908595 | 2,112 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 1,954 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 1,569 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,567 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 3,105 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 296 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Verizon Communications | Stock | 92343V104 | 182 | 3,506 | SH | SOLE | 0 | 0 | 3,506 |