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 | 15,841 | 115,665 | SH | SOLE | 0 | 0 | 115,665 | ||
Microsoft | com | 594918104 | 11,802 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 11,274 | 518,840 | SH | SOLE | 0 | 0 | 518,840 | ||
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 11,129 | 515,486 | SH | SOLE | 0 | 0 | 515,486 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 11,122 | 501,226 | SH | SOLE | 0 | 0 | 501,226 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 10,944 | 490,524 | SH | SOLE | 0 | 0 | 490,524 | ||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 10,067 | 467,700 | SH | SOLE | 0 | 0 | 467,700 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,398 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 9,110 | 80,631 | SH | SOLE | 0 | 0 | 80,631 | ||
Alphabet | com | 02079K305 | 8,935 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 8,671 | 129,437 | SH | SOLE | 0 | 0 | 129,437 | ||
Amazon.com | com | 023135106 | 8,573 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
Nike | com | 654106103 | 7,767 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
Home Depot | com | 437076102 | 7,654 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
Walt Disney | com | 254687106 | 7,224 | 41,097 | SH | SOLE | 0 | 0 | 41,097 | ||
Visa | com | 92826C839 | 7,146 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
Starbucks | com | 855244109 | 7,052 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 6,881 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
NVIDIA | COM | 67066G104 | 6,819 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,767 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
Walmart Inc | com | 931142103 | 6,751 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
Intercontinental Exchange | com | 45866F104 | 6,261 | 52,744 | SH | SOLE | 0 | 0 | 52,744 | ||
Thermo Fisher Scientific | com | 883556102 | 6,209 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
com | 30303M102 | 6,205 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
JPMorgan Chase | com | 46625H100 | 6,065 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
Linde | COM | G5494J103 | 5,881 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
Costco Wholesale | com | 22160K105 | 5,835 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
Goldman Sachs Group | com | 38141G104 | 5,814 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
Lululemon Athletica | COM | 550021109 | 5,481 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
Adobe | COM | 00724F101 | 5,468 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
BlackRock | com | 09247X101 | 5,423 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
Accenture | SHS CLASS A | G1151C101 | 5,328 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
Amgen | com | 031162100 | 5,201 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
Salesforce.com | com | 79466L302 | 5,132 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
PepsiCo | com | 713448108 | 5,063 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
UnitedHealth Group | com | 91324P102 | 4,934 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,757 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
NextEra Energy | COM | 65339F101 | 4,624 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
Broadcom | COM | 11135F101 | 4,599 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
Trane Technologies | COM | G8994E103 | 4,558 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 4,419 | 59,173 | SH | SOLE | 0 | 0 | 59,173 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,400 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
Johnson & Johnson | com | 478160104 | 4,390 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
Comcast | com | 20030N101 | 4,273 | 74,945 | SH | SOLE | 0 | 0 | 74,945 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 4,060 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
Raytheon Technologies | com | 75513E101 | 4,059 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
Applied Materials | com | 038222105 | 4,049 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
WisdomTree U.S. Earnings 500 ETF | US LARGECAP FUND | 97717W588 | 3,965 | 85,806 | SH | SOLE | 0 | 0 | 85,806 | ||
Honeywell International | COM | 438516106 | 3,928 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
Medtronic | com | G5960L103 | 3,845 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,773 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,629 | 137,349 | SH | SOLE | 0 | 0 | 137,349 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 3,628 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | ||
Nestle | SPONSORED ADR | 641069406 | 3,573 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,308 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
LabCorp | com | 50540R409 | 3,255 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
Waste Management | com | 94106L109 | 3,252 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
Boeing | com | 097023105 | 3,236 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
Paychex | com | 704326107 | 3,225 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
Roper Technologies | com | 776696106 | 3,223 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Lockheed Martin | com | 539830109 | 3,212 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 3,146 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
Merck | com | 58933Y105 | 2,886 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
Marriott International | CL A | 571903202 | 2,825 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
Eli Lilly | com | 532457108 | 2,688 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 2,680 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
Regeneron Pharmaceuticals | com | 75886F107 | 2,664 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,577 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
Booking Holdings | COM | 09857L108 | 2,556 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
United Parcel Service | CL B | 911312106 | 2,485 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Zoetis | CL A | 98978V103 | 2,476 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
Prudential Financial | COM | 744320102 | 2,228 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
Deere & Co | COM | 244199105 | 2,214 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Activision Blizzard | COM | 00507V109 | 2,171 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
Global Payments | COM | 37940X102 | 2,118 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 2,118 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 1,992 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,961 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 1,951 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
Tyson Foods | CL A | 902494103 | 1,922 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
DFA T.A. US Core Equity 2 I | US CORE EQUITY 2 | 25434V708 | 1,919 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,762 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
Alphabet | com | 02079K107 | 1,669 | 666 | SH | SOLE | 0 | 0 | 666 | ||
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 1,564 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
VF Corp | com | 918204108 | 1,432 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
Ishares Floating Rate | Fltg rate NT ETF | 46429B655 | 1,326 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,108 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 966 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 908 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 901 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 837 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 784 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
Invesco BulletShares 2021 Corporate Bond ETF | BULSHS 2021 CB | 46138J700 | 780 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
Truist Financial | COM | 89832Q109 | 616 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
Becton Dickinson | COM | 075887109 | 583 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CarMax Inc | COM | 143130102 | 530 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Verizon Communications | COM | 92343V104 | 521 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Intel | COM | 458140100 | 520 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
FedEx | com | 31428X106 | 488 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Southern Company | com | 842587107 | 481 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
Church & Dwight | com | 171340102 | 447 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
Illinois Tool Works | com | 452308109 | 387 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 368 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 340 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 325 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
Qualcomm | COM | 747525103 | 309 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 293 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 255 | 941 | SH | SOLE | 0 | 0 | 941 | ||
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 254 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
T. Rowe Price Group | COM | 74144T108 | 249 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
YETI Holdings | com | 98585X104 | 219 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Cisco Systems | com | 17275R102 | 217 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
Tesla | com | 88160R101 | 214 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Corning | COM | 219350105 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |