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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,074 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,052 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,733 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,586 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
AMAZON COM INC | COM | 023135106 | 9,353 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
AMGEN INC | COM | 031162100 | 250 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
APPLE INC | COM | 037833100 | 20,029 | 114,707 | SH | SOLE | 0 | 0 | 114,707 | ||
APPLIED MATLS INC | COM | 038222105 | 4,446 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
BECTON DICKINSON & CO | COM | 075887109 | 633 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,682 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
BLACKROCK INC | COM | 09247X101 | 5,364 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
BOEING CO | COM | 097023105 | 3,560 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,095 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,115 | 173,983 | SH | SOLE | 0 | 0 | 173,983 | ||
BROADCOM INC | COM | 11135F101 | 5,936 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
CARMAX INC | COM | 143130102 | 396 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 577 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,108 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,276 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
DEERE & CO | COM | 244199105 | 4,327 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,125 | 69,759 | SH | SOLE | 0 | 0 | 69,759 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,967 | 71,305 | SH | SOLE | 0 | 0 | 71,305 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,527 | 101,277 | SH | SOLE | 0 | 0 | 101,277 | ||
DISNEY WALT CO | COM | 254687106 | 7,348 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | ||
FACEBOOK INC | CL A | 30303M102 | 4,948 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
FEDEX CORP | COM | 31428X106 | 374 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,338 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,356 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
HOME DEPOT INC | COM | 437076102 | 7,234 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,943 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,289 | 55,168 | SH | SOLE | 0 | 0 | 55,168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,881 | 464,771 | SH | SOLE | 0 | 0 | 464,771 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,802 | 464,544 | SH | SOLE | 0 | 0 | 464,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,388 | 445,576 | SH | SOLE | 0 | 0 | 445,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,755 | 418,719 | SH | SOLE | 0 | 0 | 418,719 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,448 | 423,045 | SH | SOLE | 0 | 0 | 423,045 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,226 | 130,088 | SH | SOLE | 0 | 0 | 130,088 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,258 | 75,643 | SH | SOLE | 0 | 0 | 75,643 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,009 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,144 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,590 | 98,164 | SH | SOLE | 0 | 0 | 98,164 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,353 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 831 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,170 | 64,156 | SH | SOLE | 0 | 0 | 64,156 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,503 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 713 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,130 | 53,242 | SH | SOLE | 0 | 0 | 53,242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,851 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,666 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 867 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,094 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,810 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,216 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
LILLY ELI & CO | COM | 532457108 | 4,662 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
LINDE PLC | SHS | G5494J103 | 7,185 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,612 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,195 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,670 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
MEDTRONIC PLC | SHS | G5960L103 | 299 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,641 | 44,378 | SH | SOLE | 0 | 0 | 44,378 | ||
MICROSOFT CORP | COM | 594918104 | 13,007 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
NETFLIX INC | COM | 64110L106 | 2,569 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,783 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
NIKE INC | CL B | 654106103 | 6,716 | 49,908 | SH | SOLE | 0 | 0 | 49,908 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,684 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 203 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
PAYCHEX INC | COM | 704326107 | 268 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,158 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
PEPSICO INC | COM | 713448108 | 6,322 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,007 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,706 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
QUALCOMM INC | COM | 747525103 | 313 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,856 | 49,018 | SH | SOLE | 0 | 0 | 49,018 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,145 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,789 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,003 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
SOUTHERN CO | COM | 842587107 | 500 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,432 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,197 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,497 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,955 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
STARBUCKS CORP | COM | 855244109 | 6,121 | 67,288 | SH | SOLE | 0 | 0 | 67,288 | ||
TESLA INC | COM | 88160R101 | 334 | 310 | SH | SOLE | 0 | 0 | 310 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,626 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,953 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,945 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,833 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
V F CORP | COM | 918204108 | 281 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,126 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,305 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,092 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,378 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 658 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VISA INC | COM CL A | 92826C839 | 7,098 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
WALMART INC | COM | 931142103 | 7,759 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,944 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,151 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,289 | 88,692 | SH | SOLE | 0 | 0 | 88,692 | ||
YETI HLDGS INC | COM | 98585X104 | 272 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ZOETIS INC | CL A | 98978V103 | 2,600 | 13,785 | SH | SOLE | 0 | 0 | 13,785 |