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 | 8,939 | 46,261 | SH | SOLE | 0 | 0 | 0 | ||
Apple | com | 037833100 | 8,101 | 36,171 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,700 | 98,916 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 6,480 | 46,609 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | 2021 CORP BOND | 46138J700 | 6,333 | 297,875 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | 2022 CORP BOND | 46138J882 | 6,303 | 293,301 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | 6,301 | 295,959 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2020 Corporate Bond ETF | 2020 CORP BOND | 46138J502 | 6,257 | 293,741 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,914 | 120,646 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 5,247 | 22,614 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 4,815 | 52,179 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 4,697 | 36,039 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 4,469 | 113,314 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 4,364 | 36,773 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 4,297 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 4,236 | 70,173 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,192 | 20,153 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 4,189 | 21,647 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 4,015 | 34,113 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 3,958 | 68,533 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 3,926 | 10,318 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 3,862 | 22,455 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2024 Corprate Bond ETF | 2024 CORP BOND | 46138J841 | 3,752 | 175,093 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 3,741 | 39,833 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,736 | 34,566 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 3,733 | 28,855 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 3,608 | 40,810 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,564 | 58,365 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 3,560 | 17,177 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | US SMALLCP ERNGS | 97717W562 | 3,503 | 98,392 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 3,401 | 101,394 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 3,335 | 15,532 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 3,320 | 64,433 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 3,272 | 11,356 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 3,782 | 70,871 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 3,176 | 23,163 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 3,167 | 29,154 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 3,115 | 52,276 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 3,082 | 62,381 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 3,082 | 34,631 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 3,024 | 27,894 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 2,999 | 18,631 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 2,994 | 15,640 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 2,942 | 54,772 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor ETF | EDGE MSCI USA VL | 46432F388 | 2,938 | 35,810 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 2,883 | 45,395 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 2,863 | 12,289 | SH | SOLE | 0 | 0 | 0 | ||
Linde | COM | G5494J103 | 2,798 | 14,446 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 2,759 | 45,034 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | com | 166764100 | 2,718 | 22,918 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 2,675 | 13,634 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand | com | G47791101 | 2,646 | 21,476 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 2,619 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 2,557 | 14,361 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,525 | 8,508 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,497 | 49,244 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 2,437 | 25,421 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 2,359 | 12,265 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 2,252 | 13,403 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 2,196 | 10,103 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries | com | 693506107 | 2,191 | 18,488 | SH | SOLE | 0 | 0 | 0 | ||
Corning | com | 219350105 | 2,179 | 76,399 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | com | 844741108 | 2,119 | 39,236 | SH | SOLE | 0 | 0 | 0 | ||
FedEx | com | 31428X106 | 2,063 | 14,172 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | 2,057 | 97,598 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | com | 79466L302 | 1,694 | 11,413 | SH | SOLE | 0 | 0 | 0 | ||
Biogen | com | 09062X103 | 1,615 | 6,935 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 1,407 | 3,608 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,333 | 34,280 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 1,188 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 1,005 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel | com | 22410J106 | 891 | 5,478 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 839 | 12,863 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 796 | 653 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | com | 494368103 | 744 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 731 | 8,683 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 725 | 2,865 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | com | 20030N101 | 673 | 14,928 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 630 | 2,109 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 628 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 624 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 624 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 620 | 10,032 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 559 | 15,556 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 554 | 8,280 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy | com | 670837103 | 525 | 11,577 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 523 | 6,441 | SH | SOLE | 0 | 0 | 0 | ||
Diageo | SPON ADR NEW | 25243Q205 | 486 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 476 | 7,913 | SH | SOLE | 0 | 0 | 0 | ||
Cummins | com | 231021106 | 472 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group | com | 92939U106 | 453 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland | com | 039483102 | 451 | 10,986 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 441 | 18,341 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 426 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 426 | 11,260 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 419 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | com | 704326107 | 413 | 4,987 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy | com | 25746U109 | 409 | 5,045 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | com | 37045V100 | 404 | 10,792 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 388 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | com | 151020104 | 382 | 3,846 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 367 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 351 | 6,747 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | com | 460146103 | 342 | 8,182 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 329 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 300 | 2,605 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 285 | 4,444 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 285 | 7,276 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE High DV ETF | 46429B663 | 282 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | com | 747525103 | 260 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 254 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 244 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 232 | 3,981 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 223 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials | com | 038222105 | 218 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 215 | 3,051 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 361 | 4,100 | SH | SOLE | 0 | 0 | 0 |