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 | 756,311 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 947,870 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,329,303 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,281,214 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,896,326 | 111,680 | SH | SOLE | 0 | 0 | 111,680 | ||
ALLSTATE CORP | COM | 020002101 | 1,055,847 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,628,931 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AMAZON COM INC | COM | 023135106 | 236,704 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,211,587 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,058,934 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
AON PLC | SHS CL A | G0408V102 | 1,030,899 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
APPLE INC | COM | 037833100 | 914,390 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
APPLIED MATLS INC | COM | 038222105 | 538,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 1,105,422 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
BB&T CORP | COM | 054937107 | 1,132,889 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,055,376 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
CIGNA CORP NEW | COM | 125523100 | 1,173,432 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CISCO SYS INC | COM | 17275R102 | 1,808,224 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,209,103 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,521,742 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
CONAGRA BRANDS INC | COM | 205887102 | 455,587 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
CONOCOPHILLIPS | COM | 20825C104 | 487,024 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,314,152 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
DOLLAR TREE INC | COM | 256746108 | 1,396,822 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EOG RES INC | COM | 26875P101 | 991,502 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,480,924 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,143,723 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
HOME DEPOT INC | COM | 437076102 | 237,086 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,427,448 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
INTEL CORP | COM | 458140100 | 492,343 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,242,435 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
INTUIT | COM | 461202103 | 209,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,003,608 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,695,719 | 152,955 | SH | SOLE | 0 | 0 | 152,955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292,959 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,615 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,011,272 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,450 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,029,279 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,365,514 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,113,502 | 106,507 | SH | SOLE | 0 | 0 | 106,507 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 223,299,986 | 2,750,339 | SH | SOLE | 0 | 0 | 2,750,339 | ||
LILLY ELI & CO | COM | 532457108 | 599,374 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,331,516 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
MERCK & CO INC | COM | 58933Y105 | 1,157,633 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
MICROSOFT CORP | COM | 594918104 | 1,615,826 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,444,951 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,140,146 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,035,977 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,032,323 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,162,355 | 375,060 | SH | SOLE | 0 | 0 | 375,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024,460 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
RAYONIER INC | COM | 754907103 | 206,343 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SCHLUMBERGER LTD | COM | 806857108 | 559,380 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 440,362 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 936,440 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,414,325 | 60,634 | SH | SOLE | 0 | 0 | 60,634 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,689 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 401,996 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 26,709,566 | 582,288 | SH | SOLE | 0 | 0 | 582,288 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,234,339 | 241,547 | SH | SOLE | 0 | 0 | 241,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,402,893 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 466,542 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,636,582 | 116,259 | SH | SOLE | 0 | 0 | 116,259 | ||
SYNCHRONY FINL | COM | 87165B103 | 573,095 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
UBS GROUP AG | SHS | H42097107 | 631,143 | 53,261 | SH | SOLE | 0 | 0 | 53,261 | ||
UNION PACIFIC CORP | COM | 907818108 | 203,270 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735,179 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,189,585 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 599,778 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58,214,672 | 445,953 | SH | SOLE | 0 | 0 | 445,953 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,524 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 566,468 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,821,448 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 154,547,391 | 1,468,244 | SH | SOLE | 0 | 0 | 1,468,244 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,395,275 | 105,377 | SH | SOLE | 0 | 0 | 105,377 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 225,504 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,093,525 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
VISA INC | COM CL A | 92826C839 | 260,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATLS CO | COM | 929160109 | 1,340,420 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 715,143 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 663,211 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 212,924 | 3,275 | SH | SOLE | 0 | 0 | 3,275 |