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 |
Apple | com | 037833100 | 7,050 | 31,230 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,930 | 34,430 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,663 | 76,371 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 6,529 | 61,125 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 5,658 | 136,803 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 5,107 | 44,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 4,876 | 72,240 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,780 | 74,592 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 4,288 | 62,811 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 4,224 | 75,493 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | com | 747525103 | 4,191 | 58,188 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 4,148 | 25,614 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 3,800 | 18,345 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 3,594 | 30,737 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 3,409 | 45,520 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 3,338 | 8,975 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 3,335 | 24,139 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 3,302 | 29,258 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 3,243 | 2,687 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 3,218 | 34,271 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | EARNINGS 500 FD | 97717W588 | 3,170 | 97,060 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 3,135 | 20,887 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 3,029 | 14,613 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 2,974 | 35,104 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 2,946 | 13,136 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,853 | 13,324 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | US SMALLCP ERNGS | 97717W562 | 2,817 | 70,704 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 2,743 | 29,354 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 2,729 | 38,357 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 2,588 | 45,531 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 2,414 | 10,277 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | com | 166764100 | 2,383 | 19,492 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,366 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,356 | 39,066 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,332 | 45,045 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2020 Corporate Bond ETF | 2020 CORP BOND | 46138J502 | 2,297 | 108,947 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 2,277 | 42,648 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | 2021 CORP BOND | 46138J700 | 2,276 | 109,733 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 2,812 | 57,926 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | 2,249 | 106,707 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | 2022 CORP BOND | 46138J882 | 2,179 | 105,512 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 2,166 | 19,377 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health | com | 126650100 | 2,160 | 27,444 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand | com | G47791101 | 2,141 | 20,924 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 2,127 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 2,101 | 11,306 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | 2,100 | 103,859 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 2,082 | 47,755 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 2,065 | 26,761 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | com | 844741108 | 2,052 | 32,865 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 2,045 | 9,896 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 2,027 | 29,529 | SH | SOLE | 0 | 0 | 0 | ||
Biogen | com | 09062X103 | 1,997 | 5,652 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 1,958 | 19,908 | SH | SOLE | 0 | 0 | 0 | ||
Cummins | com | 231021106 | 1,943 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
Praxair | com | 74005P104 | 1,904 | 11,844 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,902 | 27,978 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton | com | 406216101 | 1,868 | 46,082 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 1,860 | 10,926 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | com | 808513105 | 1,839 | 37,424 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 1,799 | 10,941 | SH | SOLE | 0 | 0 | 0 | |||
PPG Industries | com | 693506107 | 1,781 | 16,316 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | com | G0177J108 | 1,725 | 9,055 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 1,711 | 20,561 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | SPONSORED ADR | 874039100 | 1,697 | 38,419 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada | com | 89353D107 | 1,673 | 41,339 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 1,649 | 9,493 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,297 | 33,928 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 1,289 | 27,257 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 1,165 | 3,366 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 1,051 | 4,305 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 1,003 | 29,854 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | com | 02209S103 | 894 | 14,821 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | com | 00287Y109 | 869 | 9,189 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 865 | 17,786 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 854 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 849 | 1,802 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel | com | 22410J106 | 791 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 781 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
Aetna | com | 00817Y108 | 779 | 3,841 | SH | SOLE | 0 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 697 | 8,092 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 687 | 15,599 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 672 | 9,478 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 653 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 640 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 617 | 9,587 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | com | 494368103 | 583 | 5,131 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland | com | 039483102 | 582 | 11,569 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 581 | 7,593 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 565 | 10,279 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 555 | 6,926 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 546 | 6,421 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 530 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 511 | 428 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | com | 37045V100 | 485 | 14,395 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 470 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
MetLife | com | 59156R108 | 449 | 9,604 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts | com | 372460105 | 445 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 429 | 3,871 | SH | SOLE | 0 | 0 | 0 | ||
Diageo | SPON ADR NEW | 25243Q205 | 425 | 2,997 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | com | 460146103 | 392 | 7,978 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 391 | 9,119 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 389 | 7,064 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 380 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy | com | 670837103 | 371 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 367 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 359 | 5,164 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 344 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | com | 151020104 | 340 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 337 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 337 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 326 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 320 | 5,538 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 255 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | com | 806857108 | 226 | 3,712 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Co | com | 369550108 | 205 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Freddie Mac | com | 313400301 | 26 | 18,249 | SH | SOLE | 0 | 0 | 0 | ||
Fannie Mae | com | 313586109 | 25 | 17,544 | SH | SOLE | 0 | 0 | 0 | ||
Medizone International Inc | COM | 585013105 | 0 | 1,036,745 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 306 | 4,100 | SH | SOLE | 0 | 0 | 0 |