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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,860 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AMGEN INC | COM | 031162100 | 279 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
APPLE INC | COM | 037833100 | 1,340 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
AT&T INC | COM | 00206R102 | 324 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ATMOS ENERGY CORP | COM | 049560105 | 834 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,299 | 50,863 | SH | SOLE | 0 | 0 | 50,863 | ||
CANADIAN NATL RY CO | COM | 136375102 | 452 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 398 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 266 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
FEDEX CORP | COM | 31428X106 | 1,655 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 18,879 | 818,695 | SH | SOLE | 0 | 0 | 818,695 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,509 | 248,704 | SH | SOLE | 0 | 0 | 248,704 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,614 | 299,170 | SH | SOLE | 0 | 0 | 299,170 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 252 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 2,624 | 59,753 | SH | SOLE | 0 | 0 | 59,753 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 320 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,028 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 670 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,421 | 150,080 | SH | SOLE | 0 | 0 | 150,080 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 629 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 221 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
LOWES COS INC | COM | 548661107 | 255 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,055 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,081 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
MERCK & CO. INC | COM | 58933Y105 | 235 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 475 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
MONDELEZ INTL INC | CL A | 609207105 | 539 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
NETFLIX INC | COM | 64110L106 | 789 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 873 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 297 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
PFIZER INC | COM | 717081103 | 359 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 256 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 637 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,588 | 258,487 | SH | SOLE | 0 | 0 | 258,487 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,327 | 97,733 | SH | SOLE | 0 | 0 | 97,733 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,136 | 298,443 | SH | SOLE | 0 | 0 | 298,443 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,858 | 79,119 | SH | SOLE | 0 | 0 | 79,119 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 364 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,250 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26,296 | 839,318 | SH | SOLE | 0 | 0 | 839,318 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,777 | 184,881 | SH | SOLE | 0 | 0 | 184,881 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 293 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 406 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,019 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,544 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,532 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 226 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 415 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,516 | 283,440 | SH | SOLE | 0 | 0 | 283,440 | ||
TESLA INC | COM | 88160R101 | 210 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 237 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 18,417 | 421,058 | SH | SOLE | 0 | 0 | 421,058 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 361 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,104 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,874 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,012 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
WALMART INC | COM | 931142103 | 589 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 287 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 648 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 388 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
YUM BRANDS INC | COM | 988498101 | 776 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 308 | 7,219 | SH | SOLE | 0 | 0 | 7,219 |