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 |
ABBOTT LABS | COM | 002824100 | 718,900 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 902,983 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,344,800 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,146,466 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
ALLSTATE CORP | COM | 020002101 | 977,871 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,768,178 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AMAZON COM INC | COM | 023135106 | 222,594 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 979,184 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,004,617 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
AON PLC | SHS CL A | G0408V102 | 1,100,844 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
APPLE INC | COM | 037833100 | 983,181 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
APPLIED MATLS INC | COM | 038222105 | 475,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 1,051,676 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
BB&T CORP | COM | 054937107 | 1,072,935 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,207,041 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
CIGNA CORP NEW | COM | 125523100 | 1,064,146 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CISCO SYS INC | COM | 17275R102 | 1,783,776 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,103,934 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,438,960 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
CONAGRA BRANDS INC | COM | 205887102 | 476,545 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044,903 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
DOLLAR TREE INC | COM | 256746108 | 1,366,255 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EOG RES INC | COM | 26875P101 | 1,013,001 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,378,786 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,006,030 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
HOME DEPOT INC | COM | 437076102 | 218,755 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,299,330 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
INTEL CORP | COM | 458140100 | 552,305 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,100,756 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
INTUIT | COM | 461202103 | 209,128 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 982,578 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,127,527 | 106,677 | SH | SOLE | 0 | 0 | 106,677 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,269,204 | 167,916 | SH | SOLE | 0 | 0 | 167,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309,669 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289,081 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,037 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981,622 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,336,895 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,009,216 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
LILLY ELI & CO | COM | 532457108 | 702,002 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,113,271 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
MERCK & CO INC | COM | 58933Y105 | 1,397,589 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
MICROSOFT CORP | COM | 594918104 | 1,434,386 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,456,765 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,906,061 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 977,619 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 934,813 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,359,415 | 377,702 | SH | SOLE | 0 | 0 | 377,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 982,544 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
RAYONIER INC | COM | 754907103 | 214,651 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SCHLUMBERGER LTD | COM | 806857108 | 613,291 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 429,381 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524870 | 1,054,185 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 936,229 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378,965 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 369,344 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,330,928 | 241,785 | SH | SOLE | 0 | 0 | 241,785 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 26,936,227 | 582,657 | SH | SOLE | 0 | 0 | 582,657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,310,969 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 448,232 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,872,873 | 127,902 | SH | SOLE | 0 | 0 | 127,902 | ||
SYNCHRONY FINL | COM | 87165B103 | 792,268 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
UBS GROUP AG | SHS | H42097107 | 644,991 | 53,261 | SH | SOLE | 0 | 0 | 53,261 | ||
UNION PACIFIC CORP | COM | 907818108 | 200,974 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 795,477 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,094,009 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 670,678 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,041 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,470,451 | 446,442 | SH | SOLE | 0 | 0 | 446,442 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 546,868 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 144,731,888 | 1,389,915 | SH | SOLE | 0 | 0 | 1,389,915 | ||
VANGUARD INTL EQUITY INDEX F | F GLB EX US ETF | 922042676 | 1,881,459 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,309,251 | 105,438 | SH | SOLE | 0 | 0 | 105,438 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131,807 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
VISA INC | COM CL A | 92826C839 | 234,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATLS CO | COM | 929160109 | 1,155,821 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 689,561 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 208,714 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 650,958 | 16,547 | SH | SOLE | 0 | 0 | 16,547 |