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 | 8,364 | 32,589 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 8,024 | 387,478 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 7,665 | 361,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 7,531 | 52,351 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 7,517 | 364,015 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | BULSHS 2021 CB | 46138J700 | 7,444 | 354,992 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 7,176 | 341,536 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 7,102 | 45,029 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,648 | 118,488 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,196 | 128,400 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 4,472 | 22,060 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 4,462 | 23,896 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 4,456 | 55,178 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 4,410 | 38,814 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 4,354 | 2,233 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 4,329 | 80,571 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 4,250 | 3,658 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 3,994 | 30,457 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 3,769 | 23,394 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 3,761 | 80,006 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 3,755 | 38,868 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 3,633 | 55,256 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,572 | 19,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,562 | 27,058 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 3,544 | 65,488 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 3,501 | 42,316 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 3,402 | 11,930 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 3,395 | 28,265 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 3,326 | 36,942 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 3,191 | 20,642 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 3,139 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 3,079 | 29,900 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,058 | 54,864 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,924 | 25,330 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 2,910 | 17,599 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 2,905 | 73,911 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,890 | 57,930 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 2,850 | 31,600 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 2,810 | 11,270 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,737 | 32,572 | SH | SOLE | 0 | 0 | 0 | ||
Linde | COM | G5494J103 | 2,725 | 15,753 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 2,719 | 16,300 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 2,628 | 93,482 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 2,552 | 13,738 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 2,480 | 30,662 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 2,415 | 50,266 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 2,339 | 14,324 | SH | SOLE | 0 | 0 | 0 | ||
Adobe | COM | 00724F101 | 2,312 | 7,266 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | com | 79466L302 | 2,311 | 16,048 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial | com | 89832Q109 | 2,651 | 85,971 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,255 | 16,852 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 2,230 | 41,233 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor ETF | EDGE MSCI USA VL | 46432F388 | 2,208 | 35,041 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,198 | 8,529 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 2,186 | 14,657 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 2,000 | 15,246 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 1,997 | 46,626 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 1,968 | 42,610 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 1,959 | 6,909 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 1,941 | 15,357 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies | COM | G8994E103 | 1,937 | 23,449 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 1,770 | 16,556 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International | CL A | 571903202 | 1,765 | 23,595 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 1,522 | 37,257 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 1,511 | 5,846 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,358 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,299 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,213 | 33,928 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 1,196 | 8,295 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 1,090 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,075 | 799 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 957 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 778 | 10,116 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 758 | 652 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 651 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 647 | 12,097 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | com | 494368103 | 643 | 5,025 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 604 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | com | 20030N101 | 589 | 17,146 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 586 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 544 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 534 | 16,345 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 501 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | com | 704326107 | 491 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 472 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy | com | 25746U109 | 470 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group | com | 92939U106 | 461 | 5,233 | SH | SOLE | 0 | 0 | 0 | ||
IBM | COM | 459200101 | 446 | 4,020 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 421 | 6,842 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 415 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 405 | 5,316 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 378 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 366 | 7,685 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 331 | 11,360 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 308 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 299 | 5,741 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 271 | 1,906 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 260 | 4,812 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 257 | 7,893 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE High DV ETF | 46429B663 | 250 | 3,488 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 220 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials | com | 038222105 | 218 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
FedEx | com | 31428X106 | 206 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
Corning | com | 219350105 | 201 | 9,785 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 221 | 4,100 | SH | SOLE | 0 | 0 | 0 |