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 |
Amazon.com Inc | Stock | 023135106 | 505 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 12,007 | 38,271 | SH | SOLE | 0 | 38,271 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 7,544 | 47,935 | SH | SOLE | 0 | 47,935 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 385 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 7,985 | 227,220 | SH | SOLE | 0 | 227,220 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 305 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 417 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 9,042 | 106,466 | SH | SOLE | 0 | 106,465 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 5,951 | 43,549 | SH | SOLE | 0 | 43,549 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,693 | 106,273 | SH | SOLE | 0 | 106,273 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 418 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 10,641 | 67,005 | SH | SOLE | 0 | 67,005 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 9,991 | 277,536 | SH | SOLE | 0 | 277,535 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 7,299 | 171,984 | SH | SOLE | 0 | 171,983 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,291 | 124,099 | SH | SOLE | 0 | 124,098 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 10,321 | 38,856 | SH | SOLE | 0 | 38,856 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 4,422 | 159,917 | SH | SOLE | 0 | 159,917 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 470 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Southern Co | Stock | 842587107 | 5,601 | 91,169 | SH | SOLE | 0 | 91,169 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 211 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 15,649 | 172,066 | SH | SOLE | 0 | 172,066 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 26,075 | 513,384 | SH | SOLE | 0 | 513,384 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 8,733 | 41,337 | SH | SOLE | 0 | 41,337 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 12,582 | 54,265 | SH | SOLE | 0 | 54,265 | 0 | 0 | |
Unilever PLC ADR | ADR | 904767704 | 10,064 | 166,726 | SH | SOLE | 0 | 166,726 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 17,221 | 77,424 | SH | SOLE | 0 | 77,424 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,176 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 219 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 253 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 7,231 | 173,645 | SH | SOLE | 0 | 173,644 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 231 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 9,978 | 165,860 | SH | SOLE | 0 | 165,860 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 383 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 299 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,228 | 319,700 | SH | SOLE | 0 | 319,699 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 12,274 | 56,115 | SH | SOLE | 0 | 56,115 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,504 | 79,469 | SH | SOLE | 0 | 79,469 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 7,311 | 134,956 | SH | SOLE | 0 | 134,956 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 13,706 | 52,470 | SH | SOLE | 0 | 52,470 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 20,364 | 369,111 | SH | SOLE | 0 | 369,111 | 0 | 0 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 282 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 6,059 | 55,609 | SH | SOLE | 0 | 55,609 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 277 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 8,194 | 33,439 | SH | SOLE | 0 | 33,439 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,153 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,151 | 25,715 | SH | SOLE | 0 | 25,714 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 12,999 | 34,282 | SH | SOLE | 0 | 34,282 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 11,663 | 32,938 | SH | SOLE | 0 | 32,938 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 3,711 | 122,978 | SH | SOLE | 0 | 122,978 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 5,806 | 27,882 | SH | SOLE | 0 | 27,882 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 7,316 | 57,576 | SH | SOLE | 0 | 57,576 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 25,567 | 413,775 | SH | SOLE | 0 | 413,775 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 689 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | |
Danaher | Stock | 235851102 | 703 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 13,883 | 96,312 | SH | SOLE | 0 | 96,311 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 396 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 1,295 | 20,012 | SH | SOLE | 0 | 20,012 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 4,492 | 62,816 | SH | SOLE | 0 | 62,815 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 289 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 7,985 | 43,867 | SH | SOLE | 0 | 43,867 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 16,156 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,488 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 3,036 | 44,944 | SH | SOLE | 0 | 44,944 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,116 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 5,366 | 80,031 | SH | SOLE | 0 | 80,031 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 5,221 | 122,562 | SH | SOLE | 0 | 122,562 | 0 | 0 | |
Delta Airlines Inc | Stock | 247361702 | 2,255 | 56,076 | SH | SOLE | 0 | 56,076 | 0 | 0 | |
Philip Morris International Inc | Stock | 718172109 | 232 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 339 | 8,222 | SH | SOLE | 0 | 8,221 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,287 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 14,174 | 113,859 | SH | SOLE | 0 | 113,859 | 0 | 0 | |
Liberty Latin America | Stock | G9001E102 | 1,930 | 173,449 | SH | SOLE | 0 | 173,449 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 12,749 | 240,364 | SH | SOLE | 0 | 240,364 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,822 | 73,472 | SH | SOLE | 0 | 73,472 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 24,498 | 184,623 | SH | SOLE | 0 | 184,623 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 14,058 | 77,590 | SH | SOLE | 0 | 77,590 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 358 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 623 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 |