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 | 600,751 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 986,756 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,559,887 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,348,712 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,879,062 | 117,368 | SH | SOLE | 0 | 0 | 117,368 | ||
ALLSTATE CORP | COM | 020002101 | 1,128,424 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,973,561 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AMAZON COM INC | COM | 023135106 | 216,989 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,266,618 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,022,672 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
AON PLC | SHS CL A | G0403H108 | 1,034,051 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
APPLE INC | COM | 037833100 | 1,036,533 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
APPLIED MATLS INC | COM | 038222105 | 598,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 1,111,902 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
BB&T CORP | COM | 054937107 | 1,230,659 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005,847 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
CIGNA CORP NEW | COM | 125523100 | 1,283,233 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
CISCO SYS INC | COM | 17275R102 | 1,253,285 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,042,719 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,622,519 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
CONAGRA BRANDS INC | COM | 205887102 | 527,052 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
CONOCOPHILLIPS | COM | 20825C104 | 454,928 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,228,266 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
DOLLAR TREE INC | COM | 256746108 | 1,484,879 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
DYCOM INDS INC | COM | 267475101 | 1,441,193 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
EOG RES INC | COM | 26875P101 | 789,923 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,488,336 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,249,790 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
HOME DEPOT INC | COM | 437076102 | 264,503 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,383,379 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
INTEL CORP | COM | 458140100 | 529,986 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,108,163 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
INTUIT | COM | 461202103 | 212,752 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | S&P 100 ETF | 464287176 | 1,010,560 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,636,068 | 98,481 | SH | SOLE | 0 | 0 | 98,481 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,388,951 | 82,151 | SH | SOLE | 0 | 0 | 82,151 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315,931 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 246,436,432 | 3,003,857 | SH | SOLE | 0 | 0 | 3,003,857 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290,641 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 485,435 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,019,539 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,282,040 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,895,036 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
KROGER CO | COM | 501044101 | 706,862 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
LILLY ELI & CO | COM | 532457108 | 882,451 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,485,053 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
MERCK & CO INC | COM | 58933Y105 | 1,212,865 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
MICROSOFT CORP | COM | 594918104 | 1,610,663 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,483,019 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,990,900 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,178,230 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,154,053 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,069,203 | 384,048 | SH | SOLE | 0 | 0 | 384,048 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,162,082 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
SCHLUMBERGER LTD | COM | 806857108 | 608,158 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 444,990 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,464,117 | 61,031 | SH | SOLE | 0 | 0 | 61,031 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 993,966 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 237,835 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,087,287 | 241,146 | SH | SOLE | 0 | 0 | 241,146 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24,900,203 | 578,133 | SH | SOLE | 0 | 0 | 578,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,439,449 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 468,469 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,715,638 | 116,259 | SH | SOLE | 0 | 0 | 116,259 | ||
SYNCHRONY FINL | COM | 87165B103 | 563,508 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
UBS GROUP AG | SHS | H42097107 | 602,382 | 53,261 | SH | SOLE | 0 | 0 | 53,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992,589 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,256,329 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 893,861 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416,403 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,530 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,329,316 | 444,931 | SH | SOLE | 0 | 0 | 444,931 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 427,728 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 156,671,810 | 1,536,751 | SH | SOLE | 0 | 0 | 1,536,751 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,808,790 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,163,910 | 101,361 | SH | SOLE | 0 | 0 | 101,361 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 213,835 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395,946 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
VISA INC | COM CL A | 92826C839 | 258,015 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATLS CO | COM | 929160109 | 1,476,405 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 737,618 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 213,035 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 658,958 | 16,708 | SH | SOLE | 0 | 0 | 16,708 |