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.com Inc | Stock | 023135106 | 533 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 14,405 | 40,643 | SH | SOLE | 0 | 40,643 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 8,307 | 50,427 | SH | SOLE | 0 | 50,427 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 803 | 19,036 | SH | SOLE | 0 | 19,036 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 9,555 | 236,501 | SH | SOLE | 0 | 236,501 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 306 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 374 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 206 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 15,113 | 148,476 | SH | SOLE | 0 | 148,475 | 0 | 0 | |
Intel Corp | Stock | 458140100 | 229 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 7,200 | 44,184 | SH | SOLE | 0 | 44,184 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 9,712 | 124,881 | SH | SOLE | 0 | 124,881 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 461 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 13,490 | 70,373 | SH | SOLE | 0 | 70,373 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 12,192 | 298,094 | SH | SOLE | 0 | 298,093 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,947 | 141,828 | SH | SOLE | 0 | 141,827 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 12,903 | 40,461 | SH | SOLE | 0 | 40,460 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 5,761 | 181,681 | SH | SOLE | 0 | 181,681 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 276 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
Southern Co | Stock | 842587107 | 1,653 | 27,321 | SH | SOLE | 0 | 27,321 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 244 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 736 | 18,662 | SH | SOLE | 0 | 18,662 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 15,015 | 144,417 | SH | SOLE | 0 | 144,417 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 22,128 | 436,110 | SH | SOLE | 0 | 436,110 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 10,709 | 44,854 | SH | SOLE | 0 | 44,854 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 251 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 15,333 | 55,169 | SH | SOLE | 0 | 55,169 | 0 | 0 | |
Unilever PLC ADR | ADR | 904767704 | 11,136 | 190,359 | SH | SOLE | 0 | 190,359 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 22,116 | 81,639 | SH | SOLE | 0 | 81,639 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,293 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 211 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 356 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 9,908 | 167,454 | SH | SOLE | 0 | 167,453 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 8,035 | 59,983 | SH | SOLE | 0 | 59,983 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 216 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 296 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 12,262 | 186,696 | SH | SOLE | 0 | 186,696 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 226 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 258 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 5,814 | 505,527 | SH | SOLE | 0 | 505,527 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 7,256 | 294,009 | SH | SOLE | 0 | 294,008 | 0 | 0 | |
Organon | Stock | 68622V106 | 339 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 14,269 | 61,025 | SH | SOLE | 0 | 61,025 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,976 | 87,421 | SH | SOLE | 0 | 87,421 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 749 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 15,799 | 53,593 | SH | SOLE | 0 | 53,593 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 22,078 | 402,816 | SH | SOLE | 0 | 402,815 | 0 | 0 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 211 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 7,883 | 59,081 | SH | SOLE | 0 | 59,081 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 237 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 9,711 | 37,387 | SH | SOLE | 0 | 37,387 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,051 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,155 | 21,787 | SH | SOLE | 0 | 21,786 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 16,259 | 35,795 | SH | SOLE | 0 | 35,795 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 14,284 | 36,622 | SH | SOLE | 0 | 36,622 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 5,596 | 123,559 | SH | SOLE | 0 | 123,559 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 6,347 | 28,858 | SH | SOLE | 0 | 28,858 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 9,728 | 19,284 | SH | SOLE | 0 | 19,284 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 9,413 | 60,520 | SH | SOLE | 0 | 60,519 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 23,884 | 394,647 | SH | SOLE | 0 | 394,647 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 343 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
Danaher | Stock | 235851102 | 847 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 270 | 6,549 | SH | SOLE | 0 | 6,549 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 20,453 | 145,034 | SH | SOLE | 0 | 145,034 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 341 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 821 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 347 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 7,608 | 72,613 | SH | SOLE | 0 | 72,613 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 8,933 | 41,046 | SH | SOLE | 0 | 41,046 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 23,138 | 9,232 | SH | SOLE | 0 | 9,232 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,702 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 4,718 | 57,701 | SH | SOLE | 0 | 57,701 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,190 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 6,476 | 84,810 | SH | SOLE | 0 | 84,810 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 6,920 | 143,535 | SH | SOLE | 0 | 143,535 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 548 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,545 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 16,381 | 125,258 | SH | SOLE | 0 | 125,258 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 8,574 | 24,309 | SH | SOLE | 0 | 24,309 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 7,398 | 116,994 | SH | SOLE | 0 | 116,994 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 17,239 | 236,767 | SH | SOLE | 0 | 236,767 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 7,929 | 83,082 | SH | SOLE | 0 | 83,082 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 28,704 | 209,582 | SH | SOLE | 0 | 209,582 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 13,838 | 78,726 | SH | SOLE | 0 | 78,726 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 405 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 326 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 |