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 |
3M CO | COM | 88579Y101 | 276 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,021 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AMAZON COM INC | COM | 023135106 | 297 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
AMGEN INC | COM | 031162100 | 219 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ANTARES PHARMA INC | COM | 036642106 | 62 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 2,176 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
AT&T INC | COM | 00206R102 | 225 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ATMOS ENERGY CORP | COM | 049560105 | 330 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,073 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 595 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DISNEY WALT CO | COM | 254687106 | 688 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
FEDEX CORP | COM | 31428X106 | 2,687 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,790 | 750,301 | SH | SOLE | 0 | 0 | 750,301 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,245 | 183,461 | SH | SOLE | 0 | 0 | 183,461 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,809 | 275,641 | SH | SOLE | 0 | 0 | 275,641 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,495 | 50,274 | SH | SOLE | 0 | 0 | 50,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 297 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 311 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 240 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 490 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 494 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 358 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,351 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 896 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 397 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,964 | 147,094 | SH | SOLE | 0 | 0 | 147,094 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 884 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 231 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 284 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 494 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
LOWES COS INC | COM | 548661107 | 431 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,030 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,009 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
MICROSOFT CORP | COM | 594918104 | 579 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 263 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
NETFLIX INC | COM | 64110L106 | 712 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,358 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 297 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 509 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 520 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
PEPSICO INC | COM | 713448108 | 366 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PFIZER INC | COM | 717081103 | 323 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 347 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 902 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,801 | 252,745 | SH | SOLE | 0 | 0 | 252,745 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,127 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,881 | 386,361 | SH | SOLE | 0 | 0 | 386,361 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,461 | 65,705 | SH | SOLE | 0 | 0 | 65,705 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 672 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,410 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 46,435 | 898,686 | SH | SOLE | 0 | 0 | 898,686 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,282 | 246,732 | SH | SOLE | 0 | 0 | 246,732 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 331 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,535 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,152 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,164 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 345 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
TESLA INC | COM | 88160R101 | 1,336 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 496 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 25,417 | 366,876 | SH | SOLE | 0 | 0 | 366,876 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 365 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 516 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,482 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,233 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,276 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
WALMART INC | COM | 931142103 | 678 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 397 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 881 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 256 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,569 | 445,248 | SH | SOLE | 0 | 0 | 445,248 | ||
YUM BRANDS INC | COM | 988498101 | 1,148 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 339 | 5,719 | SH | SOLE | 0 | 0 | 5,719 |