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 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,329 | 43,976 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,237 | 93,801 | SH | SOLE | 0 | 0 | 0 | ||
Apple | com | 037833100 | 6,682 | 35,178 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | 2021 CORP BOND | 46138J700 | 5,624 | 267,434 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2020 Corporate Bond ETF | 2020 CORP BOND | 46138J502 | 5,595 | 263,668 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 5,521 | 46,809 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | 2022 CORP BOND | 46138J882 | 5,496 | 260,231 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | 5,434 | 261,230 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | 5,380 | 255,363 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,151 | 84,758 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 4,890 | 94,559 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 4,099 | 21,362 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 4,048 | 102,890 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 4,006 | 36,077 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 3,939 | 3,347 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 3,780 | 49,639 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,766 | 18,747 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 3,633 | 60,854 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 3,559 | 25,460 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 3,466 | 22,191 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 3,458 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 3,422 | 46,034 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,418 | 32,728 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 3,399 | 34,853 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 3,258 | 32,185 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 3,175 | 54,671 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 3,121 | 51,761 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 3,106 | 52,533 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 3,089 | 19,836 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 3,066 | 15,970 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 3,057 | 58,164 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 3,050 | 95,949 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 3,042 | 56,645 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 3,033 | 56,178 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 3,024 | 15,920 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 3,017 | 35,833 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | com | 747525103 | 2,991 | 52,441 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 2,838 | 15,520 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 2,697 | 31,031 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 2,692 | 14,177 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 2,661 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 2,620 | 21,382 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | com | 166764100 | 2,613 | 21,210 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 3,102 | 66,662 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 2,553 | 26,783 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 2,502 | 38,015 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor ETF | EDGE MSCI USA VL | 46432F388 | 2,494 | 31,228 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 2,476 | 27,183 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,428 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand | com | G47791101 | 2,331 | 21,589 | SH | SOLE | 0 | 0 | 0 | ||
Linde | COM | G5494J103 | 2,305 | 13,102 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 2,289 | 31,601 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 2,137 | 11,739 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 2,136 | 12,816 | SH | SOLE | 0 | 0 | 0 | |||
Accenture | SHS CLASS A | G1151C101 | 2,109 | 11,979 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 2,094 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | US SMALLCP ERNGS | 97717W562 | 2,047 | 56,687 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries | com | 693506107 | 1,939 | 17,178 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 1,885 | 9,753 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 1,884 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 1,857 | 7,509 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | com | 808513105 | 1,840 | 43,029 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton | com | 406216101 | 1,816 | 61,965 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,788 | 37,481 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | com | 844741108 | 1,729 | 33,306 | SH | SOLE | 0 | 0 | 0 | ||
Biogen | com | 09062X103 | 1,506 | 6,370 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,262 | 33,928 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 1,178 | 4,304 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 1,040 | 3,466 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,037 | 15,987 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 906 | 2,119 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel | com | 22410J106 | 874 | 5,407 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | com | 00287Y109 | 741 | 9,195 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 715 | 2,865 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 715 | 8,602 | SH | SOLE | 0 | 0 | 0 | ||
Cummins | com | 231021106 | 695 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | com | 494368103 | 677 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 620 | 14,594 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 615 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 606 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 605 | 10,477 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 602 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 598 | 11,572 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 569 | 8,313 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 546 | 9,815 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy | com | 670837103 | 532 | 12,327 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | com | 37045V100 | 531 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland | com | 039483102 | 510 | 11,828 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 508 | 433 | SH | SOLE | 0 | 0 | 0 | ||
Diageo | SPON ADR NEW | 25243Q205 | 493 | 3,016 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 479 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 409 | 11,282 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 404 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | com | 460146103 | 383 | 8,282 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 382 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | com | 151020104 | 378 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
MetLife | com | 59156R108 | 378 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group | com | 92939U106 | 376 | 4,749 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 371 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 356 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 353 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 352 | 11,240 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 351 | 2,562 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 315 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 315 | 3,898 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 301 | 4,299 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 299 | 2,724 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 278 | 5,273 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 234 | 1,928 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 230 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
Fannie Mae | com | 313586109 | 149 | 53,269 | SH | SOLE | 0 | 0 | 0 | ||
Freddie Mac | com | 313400301 | 148 | 54,999 | SH | SOLE | 0 | 0 | 0 | ||
Workhorse Group | COM NEW | 98138J206 | 31 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Medizone International Inc | COM | 585013105 | 0 | 1,036,745 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 286 | 4,100 | SH | SOLE | 0 | 0 | 0 |