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 | 13,790 | 112,892 | SH | SOLE | 0 | 0 | 112,892 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 10,841 | 497,959 | SH | SOLE | 0 | 0 | 497,959 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 10,697 | 482,507 | SH | SOLE | 0 | 0 | 482,507 | ||
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 10,588 | 489,298 | SH | SOLE | 0 | 0 | 489,298 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 10,253 | 462,886 | SH | SOLE | 0 | 0 | 462,886 | ||
Microsoft | com | 594918104 | 10,130 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
Invesco BulletShares 2021 Corporate Bond ETF | BULSHS 2021 CB | 46138J700 | 9,700 | 459,071 | SH | SOLE | 0 | 0 | 459,071 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,830 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 8,425 | 77,630 | SH | SOLE | 0 | 0 | 77,630 | ||
Alphabet | com | 02079K305 | 7,693 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 7,671 | 119,185 | SH | SOLE | 0 | 0 | 119,185 | ||
Amazon.com | com | 023135106 | 7,438 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Walt Disney | com | 254687106 | 7,321 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
Home Depot | com | 437076102 | 7,064 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
Starbucks | com | 855244109 | 6,723 | 61,528 | SH | SOLE | 0 | 0 | 61,528 | ||
Nike | com | 654106103 | 6,395 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | ||
Visa | com | 92826C839 | 6,284 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
Walmart | com | 931142103 | 6,242 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 6,121 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,037 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
JPMorgan Chase | com | 46625H100 | 5,893 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
Intercontinental Exchange | com | 45866F104 | 5,730 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
Thermo Fisher Scientific | com | 883556102 | 5,439 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
com | 30303M102 | 5,216 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | |||
Amgen | com | 031162100 | 5,097 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
Costco Wholesale | com | 22160K105 | 5,055 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
Linde | COM | G5494J103 | 5,044 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
Goldman Sachs Group | com | 38141G104 | 5,002 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
Accenture | SHS CLASS A | G1151C101 | 4,887 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
PepsiCo | com | 713448108 | 4,661 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
BlackRock | com | 09247X101 | 4,632 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
VF Corp | com | 918204108 | 4,521 | 56,563 | SH | SOLE | 0 | 0 | 56,563 | ||
NVIDIA | COM | 67066G104 | 4,471 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,410 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
Lululemon Athletica | COM | 550021109 | 4,403 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
Adobe | COM | 00724F101 | 4,301 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
Salesforce.com | com | 79466L302 | 4,287 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
Broadcom | COM | 11135F101 | 4,242 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Johnson & Johnson | com | 478160104 | 4,241 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
UnitedHealth Group | com | 91324P102 | 4,154 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
Trane Technologies | COM | G8994E103 | 4,131 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 4,001 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
Comcast | com | 20030N101 | 3,858 | 71,307 | SH | SOLE | 0 | 0 | 71,307 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,845 | 53,363 | SH | SOLE | 0 | 0 | 53,363 | ||
Honeywell International | COM | 438516106 | 3,806 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 3,785 | 87,308 | SH | SOLE | 0 | 0 | 87,308 | ||
Raytheon Technologies | com | 75513E101 | 3,645 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,622 | 57,381 | SH | SOLE | 0 | 0 | 57,381 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 3,617 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
Medtronic | com | G5960L103 | 3,577 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,486 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
NextEra Energy | COM | 65339F101 | 3,447 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 3,376 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | ||
Boeing | com | 097023105 | 3,367 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,079 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
Nestle | SPONSORED ADR | 641069406 | 3,077 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
Marriott International | CL A | 571903202 | 3,044 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
LabCorp | com | 50540R409 | 3,020 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
Lockheed Martin | com | 539830109 | 2,980 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 2,965 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Waste Management | com | 94106L109 | 2,892 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
Paychex | com | 704326107 | 2,824 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
Merck | com | 58933Y105 | 2,629 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
Booking Holdings | COM | 09857L108 | 2,607 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,555 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 2,448 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,306 | 94,691 | SH | SOLE | 0 | 0 | 94,691 | ||
Ishares Floating Rate | Fltg rate NT ETF | 46429B655 | 2,288 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
Applied Materials | com | 038222105 | 2,281 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
Deere & Co | COM | 244199105 | 2,250 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
Global Payments | COM | 37940X102 | 2,186 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
Regeneron Pharmaceuticals | com | 75886F107 | 2,131 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
Eli Lilly | com | 532457108 | 2,084 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
Activision Blizzard | COM | 00507V109 | 1,992 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
Prudential Financial | COM | 744320102 | 1,989 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
United Parcel Service | CL B | 911312106 | 1,970 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
Zoetis | CL A | 98978V103 | 1,966 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
Roper Technologies | com | 776696106 | 1,947 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,897 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
Tyson Foods | CL A | 902494103 | 1,881 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 1,800 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 1,764 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,606 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,579 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 1,489 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
Alphabet | com | 02079K107 | 1,390 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 970 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 879 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 808 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 771 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 754 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
Intel | com | 458140100 | 644 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
Becton Dickinson | com | 075887109 | 583 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Verizon Communications | com | 92343V104 | 581 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
FedEx | com | 31428X106 | 459 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Church & Dwight | com | 171340102 | 458 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
Southern Company | com | 842587107 | 451 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Illinois Tool Works | com | 452308109 | 383 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 349 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 324 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 321 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
McDonald's | com | 580135101 | 278 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Qualcomm | COM | 747525103 | 272 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 272 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Cisco Systems | com | 17275R102 | 252 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 232 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Corning | com | 219350105 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
T. Rowe Price Group | COM | 74144T108 | 216 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 204 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Truist Financial | com | 89832Q109 | 647 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
CarMax Inc | COM | 143130102 | 544 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |