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 |
|
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 |
3M CO | COM | 88579Y101 | 284 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,276 | 932 | SH | SOLE | 0 | 0 | 932 | ||
AMAZON COM INC | COM | 023135106 | 330 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
AMGEN INC | COM | 031162100 | 215 | 882 | SH | SOLE | 0 | 0 | 882 | ||
APPLE INC | COM | 037833100 | 2,208 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ATMOS ENERGY CORP | COM | 049560105 | 321 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,716 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | ||
BK OF AMERICA CORP | COM | 060505104 | 301 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 541 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DISNEY WALT CO | COM | 254687106 | 668 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
FEDEX CORP | COM | 31428X106 | 2,730 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,991 | 772,716 | SH | SOLE | 0 | 0 | 772,716 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,228 | 177,122 | SH | SOLE | 0 | 0 | 177,122 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,456 | 354,017 | SH | SOLE | 0 | 0 | 354,017 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,938 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 325 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 333 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 236 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 550 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 517 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,880 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 974 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 399 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 201 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,951 | 114,629 | SH | SOLE | 0 | 0 | 114,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 956 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 239 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 425 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 207 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 229 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 593 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 700 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
LOWES COS INC | COM | 548661107 | 416 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,008 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 977 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
MICROSOFT CORP | COM | 594918104 | 662 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 296 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
NETFLIX INC | COM | 64110L106 | 721 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,247 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 370 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 465 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,042 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PFIZER INC | COM | 717081103 | 319 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 294 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 770 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,888 | 239,021 | SH | SOLE | 0 | 0 | 239,021 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,628 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 12,789 | 396,543 | SH | SOLE | 0 | 0 | 396,543 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,570 | 65,477 | SH | SOLE | 0 | 0 | 65,477 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 700 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,081 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 42,324 | 773,458 | SH | SOLE | 0 | 0 | 773,458 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,179 | 232,673 | SH | SOLE | 0 | 0 | 232,673 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 815 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,533 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,159 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,063 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 371 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 255 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
TESLA INC | COM | 88160R101 | 1,359 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 362 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 34,780 | 469,613 | SH | SOLE | 0 | 0 | 469,613 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 234 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,573 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,727 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,351 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
WALMART INC | COM | 931142103 | 702 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 404 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 825 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
YUM BRANDS INC | COM | 988498101 | 1,215 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 326 | 4,919 | SH | SOLE | 0 | 0 | 4,919 |