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 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,640 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,580 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,293 | 159,981 | SH | SOLE | 0 | 0 | 159,981 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,248 | 87,276 | SH | SOLE | 0 | 0 | 87,276 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,995 | 126,452 | SH | SOLE | 0 | 0 | 126,452 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,944 | 157,616 | SH | SOLE | 0 | 0 | 157,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,960 | 165,262 | SH | SOLE | 0 | 0 | 165,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,919 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,476 | 106,074 | SH | SOLE | 0 | 0 | 106,074 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,371 | 43,912 | SH | SOLE | 0 | 0 | 43,912 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,926 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,775 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,761 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,433 | 73,025 | SH | SOLE | 0 | 0 | 73,025 | ||
APPLE INC | COM | 037833100 | 3,273 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,118 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,964 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,845 | 45,754 | SH | SOLE | 0 | 0 | 45,754 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,788 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,542 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,476 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,074 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,052 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
MICROSOFT CORP | COM | 594918104 | 1,016 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
XPO LOGISTICS INC | COM | 983793100 | 998 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
FEDEX CORP | COM | 31428X106 | 898 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
CISCO SYS INC | COM | 17275R102 | 814 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 811 | 82,706 | SH | SOLE | 0 | 0 | 82,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
BB&T CORP | COM | 054937107 | 707 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
UNION PAC CORP | COM | 907818108 | 676 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 661 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 632 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 630 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 600 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 570 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
AT&T INC | COM | 00206R102 | 565 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 542 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 536 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 512 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 504 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
DOWDUPONT INC | COM | 26078J100 | 485 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 473 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
INTEL CORP | COM | 458140100 | 468 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 468 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 426 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
HOME DEPOT INC | COM | 437076102 | 415 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
TARGET CORP | COM | 87612E106 | 413 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
PFIZER INC | COM | 717081103 | 399 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
BOEING CO | COM | 097023105 | 388 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
CORNING INC | COM | 219350105 | 371 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
WHIRLPOOL CORP | COM | 963320106 | 368 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 353 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
3M CO | COM | 88579Y101 | 348 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 337 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
ORACLE CORP | COM | 68389X105 | 295 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 924 | SH | SOLE | 0 | 0 | 924 | ||
COCA COLA CO | COM | 191216100 | 280 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
QUALCOMM INC | COM | 747525103 | 241 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
WELLTOWER INC | COM | 95040Q104 | 228 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
NIKE INC | CL B | 654106103 | 225 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
LEGGETT & PLATT INC | COM | 524660107 | 223 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DEERE & CO | COM | 244199105 | 218 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CATERPILLAR INC DEL | COM | 149123101 | 204 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,933 | SH | SOLE | 0 | 0 | 4,933 |