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 | 12,871 | 111,140 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 9,829 | 451,062 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 9,738 | 439,032 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 9,638 | 441,293 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 9,132 | 408,587 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 8,986 | 42,725 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | BULSHS 2021 CB | 46138J700 | 8,665 | 406,449 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,718 | 36,251 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 6,663 | 2,116 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 6,335 | 22,811 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 5,997 | 85,389 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 5,790 | 46,123 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 5,751 | 41,106 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,511 | 104,383 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 5,310 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 5,265 | 26,329 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 5,180 | 41,745 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 5,105 | 59,416 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 4,892 | 48,893 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 4,873 | 11,036 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 4,663 | 18,345 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 4,514 | 12,717 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,343 | 24,637 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 4,192 | 16,006 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 4,152 | 26,995 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | com | 79466L302 | 4,118 | 16,386 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 4,012 | 28,945 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 3,952 | 41,049 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 3,937 | 17,939 | SH | SOLE | 0 | 0 | 0 | ||
Linde | COM | G5494J103 | 3,822 | 16,051 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 3,818 | 25,646 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 3,799 | 7,019 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 3,785 | 53,880 | SH | SOLE | 0 | 0 | 0 | ||
Adobe | COM | 00724F101 | 3,743 | 7,632 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 3,598 | 17,905 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 3,550 | 15,708 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,361 | 55,739 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 3,356 | 10,765 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 3,255 | 9,883 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 3,174 | 5,633 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | com | 20030N101 | 3,164 | 68,404 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 3,156 | 26,467 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International | CL A | 571903202 | 3,118 | 33,684 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 3,103 | 11,604 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies | COM | G8994E103 | 3,100 | 25,566 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 3,059 | 29,438 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 3,015 | 34,045 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 2,990 | 84,410 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,980 | 18,101 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 2,966 | 8,140 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,938 | 13,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,896 | 48,042 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 2,787 | 43,732 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,784 | 17,795 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 2,773 | 46,290 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 2,738 | 9,864 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,655 | 7,928 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 2,649 | 67,262 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 2,620 | 6,837 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | com | 75513E101 | 2,598 | 45,155 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 2,302 | 6,851 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 2,298 | 27,704 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 2,213 | 13,390 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 2,201 | 11,693 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 2,185 | 19,305 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | com | 704326107 | 2,113 | 26,494 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 2,107 | 57,404 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,023 | 34,673 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,800 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 1,772 | 9,979 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | com | 756109104 | 1,721 | 28,323 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,688 | 33,679 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 1,650 | 27,954 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 1,298 | 21,829 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 1,289 | 22,452 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,228 | 19,338 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 1,216 | 9,282 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 1,150 | 22,949 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 963 | 16,186 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 923 | 628 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 671 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 640 | 200 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 633 | 9,938 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 575 | 11,108 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 573 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 568 | 10,471 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 496 | 5,293 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 416 | 19,618 | SH | SOLE | 0 | 0 | 0 | ||
FedEx | com | 31428X106 | 407 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 374 | 13,118 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 346 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 273 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials | com | 038222105 | 260 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 243 | 2,065 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 226 | 2,087 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 216 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Nikola Corp | com | 654110105 | 213 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 207 | 953 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial | com | 89832Q109 | 422 | 11,094 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 377 | 4,100 | SH | SOLE | 0 | 0 | 0 |