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 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 245 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
HOME DEPOT INC | COM | 437076102 | 1,298 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
AMGEN INC | COM | 031162100 | 225 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,315 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
MICROSOFT CORP | COM | 594918104 | 1,529 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 407 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
ABBVIE INC | COM | 00287Y109 | 571 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
AMAZON COM INC | COM | 023135106 | 2,522 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 315 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,077 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
APPLE INC | COM | 037833100 | 4,058 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 348 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 311 | SH | SOLE | 0 | 0 | 311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,561 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 779 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,622 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
TESLA INC | COM | 88160R101 | 357 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FACEBOOK INC | CL A | 30303M102 | 296 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
EQT CORP | COM | 26884L109 | 184 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,715 | 86,636 | SH | SOLE | 0 | 0 | 86,636 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,919 | 95,251 | SH | SOLE | 0 | 0 | 95,251 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 31 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
DEERE & CO | COM | 244199105 | 208 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 474 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
PFIZER INC | COM | 717081103 | 597 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 381 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 485 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
BK OF AMERICA CORP | COM | 060505104 | 388 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,548 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 399 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,267 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,406 | 149,616 | SH | SOLE | 0 | 0 | 149,616 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,625 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 711 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,227 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,416 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 671 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,556 | 207,502 | SH | SOLE | 0 | 0 | 207,502 | ||
CSX CORP | COM | 126408103 | 252 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 921 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,375 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,463 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,985 | 90,393 | SH | SOLE | 0 | 0 | 90,393 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 223 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
CISCO SYS INC | COM | 17275R102 | 429 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 254 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,321 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,066 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 257 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CLOROX CO DEL | COM | 189054109 | 239 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 818 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,298 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
AT&T INC | COM | 00206R102 | 2,688 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 221 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 19,439 | 161,679 | SH | SOLE | 0 | 0 | 161,679 | ||
CONCHO RES INC | COM | 20605P101 | 690 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,210 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,406 | 150,256 | SH | SOLE | 0 | 0 | 150,256 | ||
VISA INC | COM CL A | 92826C839 | 310 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 739 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
SOUTH ST CORP | COM | 840441109 | 480 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
LIFE STORAGE INC | COM | 53223X107 | 249 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
DOMINION ENERGY INC | COM | 25746U109 | 291 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,219 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
PIONEER NAT RES CO | COM | 723787107 | 685 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
COCA COLA CO | COM | 191216100 | 1,216 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 714 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 934 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,102 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 366 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,116 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,644 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
HASBRO INC | COM | 418056107 | 289 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
LILLY ELI & CO | COM | 532457108 | 369 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SOUTHERN CO | COM | 842587107 | 7,153 | 137,964 | SH | SOLE | 0 | 0 | 137,964 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 554 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 400 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,450 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 406 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,835 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 633 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 219 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 665 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
INTEL CORP | COM | 458140100 | 385 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,484 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,287 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 311 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
WALMART INC | COM | 931142103 | 702 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,011 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,302 | 62,713 | SH | SOLE | 0 | 0 | 62,713 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,143 | 132,574 | SH | SOLE | 0 | 0 | 132,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,755 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,864 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 226 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MCDONALDS CORP | COM | 580135101 | 375 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 542 | 1,834 | SH | SOLE | 0 | 0 | 1,834 |