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 |
3M CO | COM | 88579Y101 | 264 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 360 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,564 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMAZON COM INC | COM | 023135106 | 208 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 879 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
AMGEN INC | COM | 031162100 | 294 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
APPLE INC | COM | 037833100 | 1,552 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
AQUA AMERICA INC | COM | 03836W103 | 431 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
AT&T INC | COM | 00206R102 | 472 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,498 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
BANK AMER CORP | COM | 060505104 | 236 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,313 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
BLACKROCK INC | COM | 09247X101 | 330 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BOEING CO | COM | 097023105 | 208 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CANADIAN NATL RY CO | COM | 136375102 | 613 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CARMAX INC | COM | 143130102 | 259 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
CLOROX CO DEL | COM | 189054109 | 986 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 212 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDEX CORP | COM | 31428X106 | 2,215 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 458 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,505 | 239,325 | SH | SOLE | 0 | 0 | 239,325 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,763 | 627,897 | SH | SOLE | 0 | 0 | 627,897 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 9,536 | 159,218 | SH | SOLE | 0 | 0 | 159,218 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 614 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 211 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,214 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,408 | 82,319 | SH | SOLE | 0 | 0 | 82,319 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 206 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 735 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 432 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 227 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 840 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 347 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 631 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 355 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
LOWES COS INC | COM | 548661107 | 509 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,278 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,368 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MERCK & CO INC | COM | 58933Y105 | 592 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 945 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 739 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 208 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
NETFLIX INC | COM | 64110L106 | 612 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,152 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 243 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 3,679 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
PEPSICO INC | COM | 713448108 | 378 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PFIZER INC | COM | 717081103 | 429 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 418 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,039 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 280 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 373 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 440 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 973 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,324 | 108,157 | SH | SOLE | 0 | 0 | 108,157 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,767 | 221,662 | SH | SOLE | 0 | 0 | 221,662 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,115 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,987 | 62,363 | SH | SOLE | 0 | 0 | 62,363 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,109 | 120,758 | SH | SOLE | 0 | 0 | 120,758 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,624 | 185,977 | SH | SOLE | 0 | 0 | 185,977 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,432 | 465,923 | SH | SOLE | 0 | 0 | 465,923 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 330 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,252 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,827 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,094 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 933 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,509 | 166,146 | SH | SOLE | 0 | 0 | 166,146 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,787 | 616,747 | SH | SOLE | 0 | 0 | 616,747 | ||
HOME DEPOT INC | COM | 437076102 | 390 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 748 | SH | SOLE | 0 | 0 | 748 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRI CONTL CORP | COM | 895436103 | 492 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,000 | 299,112 | SH | SOLE | 0 | 0 | 299,112 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,306 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,161 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 503 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,102 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VISA INC | COM CL A | 92826C839 | 506 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
WALMART INC | COM | 931142103 | 990 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
WELLS FARGO CO NEW | COM | 949746101 | 472 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 892 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 437 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,201 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
YUM BRANDS INC | COM | 988498101 | 1,402 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 468 | 10,294 | SH | SOLE | 0 | 0 | 10,294 |