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 | 303 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,680 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AMAZON COM INC | COM | 023135106 | 320 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 599 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
APPLE INC | COM | 037833100 | 2,977 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
ATMOS ENERGY CORP | COM | 049560105 | 350 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,411 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
BK OF AMERICA CORP | COM | 060505104 | 324 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 624 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
COCA COLA CO | COM | 191216100 | 213 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 963 | SH | SOLE | 0 | 0 | 963 | ||
DISNEY WALT CO | COM | 254687106 | 596 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
FEDEX CORP | COM | 31428X106 | 2,367 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 213 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 266 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,215 | 828,320 | SH | SOLE | 0 | 0 | 828,320 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,385 | 172,515 | SH | SOLE | 0 | 0 | 172,515 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 34,603 | 363,703 | SH | SOLE | 0 | 0 | 363,703 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,175 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 369 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 356 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 291 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 610 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 548 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,409 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 886 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 436 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 230 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,343 | 116,521 | SH | SOLE | 0 | 0 | 116,521 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,043 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 250 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 564 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 314 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 273 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 789 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
LOWES COS INC | COM | 548661107 | 489 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,974 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,056 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
MICROSOFT CORP | COM | 594918104 | 844 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NETFLIX INC | COM | 64110L106 | 822 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,398 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 442 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 611 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,238 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | ||
PEPSICO INC | COM | 713448108 | 411 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PFIZER INC | COM | 717081103 | 571 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 208 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 931 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
QUALCOMM INC | COM | 747525103 | 282 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,314 | 240,085 | SH | SOLE | 0 | 0 | 240,085 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,632 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,817 | 445,862 | SH | SOLE | 0 | 0 | 445,862 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,659 | 71,113 | SH | SOLE | 0 | 0 | 71,113 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 590 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,818 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45,883 | 782,848 | SH | SOLE | 0 | 0 | 782,848 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,706 | 223,978 | SH | SOLE | 0 | 0 | 223,978 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 797 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,615 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,335 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,033 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 410 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
TESLA INC | COM | 88160R101 | 2,114 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 465 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
UNION PAC CORP | COM | 907818108 | 242 | 962 | SH | SOLE | 0 | 0 | 962 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,665 | 508,018 | SH | SOLE | 0 | 0 | 508,018 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,755 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,771 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,491 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
WALMART INC | COM | 931142103 | 720 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 443 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 858 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
YUM BRANDS INC | COM | 988498101 | 1,465 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 245 | 4,919 | SH | SOLE | 0 | 0 | 4,919 |