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 |
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 143 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 208 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 213 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 215 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 252 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 255 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 270 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 270 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 276 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 287 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 299 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 351 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 353 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 369 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 385 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 389 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 396 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 401 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 416 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 436 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 497 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 505 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 506 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 518 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 525 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 528 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 549 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 578 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 592 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 618 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 627 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 628 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 631 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 673 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 720 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 819 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 821 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 877 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 879 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 887 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 922 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 940 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,052 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,067 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,149 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,192 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 1,255 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,390 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,738 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,812 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,945 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,130 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,443 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,838 | 74,305 | SH | SOLE | 74,305 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,721 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,897 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,251 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,239 | 85,333 | SH | SOLE | 85,333 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,543 | 127,203 | SH | SOLE | 127,203 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,564 | 205,230 | SH | SOLE | 205,230 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,916 | 174,160 | SH | SOLE | 174,160 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,112 | 196,153 | SH | SOLE | 196,153 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,457 | 353,133 | SH | SOLE | 353,133 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,959 | 120,282 | SH | SOLE | 120,282 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,422 | 222,554 | SH | SOLE | 222,554 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,766 | 107,774 | SH | SOLE | 107,774 | 0 | 0 |