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 |
3M CO COM | COM | 88579Y101 | 245 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
ABBOTT LABS COM | COM | 002824100 | 289 | 2,661 | SH | SOLE | NONE | 0 | 0 | 2,661 | |
AMAZON COM INC COM | COM | 023135106 | 938 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
APPLE INC | COM | 037833100 | 7,069 | 61,040 | SH | SOLE | NONE | 0 | 0 | 61,040 | |
AT&T INC COM | COM | 00206R102 | 536 | 18,828 | SH | SOLE | NONE | 0 | 0 | 18,828 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 384 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
BOEING CO COM | COM | 097023105 | 408 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
CHUBB LIMITED COM | COM | H1467J104 | 301 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 226 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
CISCO SYS INC | COM | 17275R102 | 813 | 20,649 | SH | SOLE | NONE | 0 | 0 | 20,649 | |
COCA COLA CO COM | COM | 191216100 | 298 | 6,039 | SH | SOLE | NONE | 0 | 0 | 6,039 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 483 | 6,970 | SH | SOLE | NONE | 0 | 0 | 6,970 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 619 | 7,963 | SH | SOLE | NONE | 0 | 0 | 7,963 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 546 | 2,885 | SH | SOLE | NONE | 0 | 0 | 2,885 | |
CORNING INC COM | COM | 219350105 | 410 | 12,675 | SH | SOLE | NONE | 0 | 0 | 12,675 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 359 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
DANAHER CORP | COM | 235851102 | 563 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 569 | 18,630 | SH | SOLE | NONE | 0 | 0 | 18,630 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 863 | 6,957 | SH | SOLE | NONE | 0 | 0 | 6,957 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 859 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 411 | 7,424 | SH | SOLE | NONE | 0 | 0 | 7,424 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 421 | 12,281 | SH | SOLE | NONE | 0 | 0 | 12,281 | |
FEDEX CORP | COM | 31428X106 | 296 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 279 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 306 | 8,155 | SH | SOLE | NONE | 0 | 0 | 8,155 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 230 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 1,621 | 100,706 | SH | SOLE | NONE | 0 | 0 | 100,706 | |
HOME DEPOT | COM | 437076102 | 763 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
HONEYWELL INTL INC | COM | 438516106 | 406 | 2,469 | SH | SOLE | NONE | 0 | 0 | 2,469 | |
HUMANA INC COM | COM | 444859102 | 214 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
INTEL CORP COM | COM | 458140100 | 700 | 13,523 | SH | SOLE | NONE | 0 | 0 | 13,523 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 12,391 | 320,524 | SH | SOLE | NONE | 0 | 0 | 320,524 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 3,100 | 70,545 | SH | SOLE | NONE | 0 | 0 | 70,545 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 623 | 5,277 | SH | SOLE | NONE | 0 | 0 | 5,277 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 517 | 2,794 | SH | SOLE | NONE | 0 | 0 | 2,794 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 588 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 6,562 | 59,443 | SH | SOLE | NONE | 0 | 0 | 59,443 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 9,448 | 43,562 | SH | SOLE | NONE | 0 | 0 | 43,562 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,004 | 50,832 | SH | SOLE | NONE | 0 | 0 | 50,832 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 202 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 331 | 4,720 | SH | SOLE | NONE | 0 | 0 | 4,720 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 328 | 9,025 | SH | SOLE | NONE | 0 | 0 | 9,025 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,095 | 14,076 | SH | SOLE | NONE | 0 | 0 | 14,076 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 882 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 604 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
LILLY ELI & CO COM | COM | 532457108 | 708 | 4,786 | SH | SOLE | NONE | 0 | 0 | 4,786 | |
MCDONALDS CORP COM | COM | 580135101 | 511 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 491 | 4,726 | SH | SOLE | NONE | 0 | 0 | 4,726 | |
MICROSOFT | COM | 594918104 | 2,039 | 9,698 | SH | SOLE | NONE | 0 | 0 | 9,698 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 267 | 4,651 | SH | SOLE | NONE | 0 | 0 | 4,651 | |
NIKE INC CLASS B | CL B | 654106103 | 201 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 568 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
NORTHERN TR CORP COM | COM | 665859104 | 348 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 247 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
ORACLE CORPORATION | COM | 68389X105 | 279 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
PFIZER INC COM | COM | 717081103 | 480 | 13,091 | SH | SOLE | NONE | 0 | 0 | 13,091 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0-5 HIGH YIELD | 72201R783 | 1,824 | 19,447 | SH | SOLE | NONE | 0 | 0 | 19,447 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 442 | 4,024 | SH | SOLE | NONE | 0 | 0 | 4,024 | |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,866 | 128,007 | SH | SOLE | NONE | 0 | 0 | 128,007 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,381 | 9,940 | SH | SOLE | NONE | 0 | 0 | 9,940 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 230 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 224 | 3,893 | SH | SOLE | NONE | 0 | 0 | 3,893 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 960 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 630 | 20,474 | SH | SOLE | NONE | 0 | 0 | 20,474 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,807 | 61,763 | SH | SOLE | NONE | 0 | 0 | 61,763 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 1,012 | 27,695 | SH | SOLE | NONE | 0 | 0 | 27,695 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,655 | 50,743 | SH | SOLE | NONE | 0 | 0 | 50,743 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,140 | 62,678 | SH | SOLE | NONE | 0 | 0 | 62,678 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,974 | 98,509 | SH | SOLE | NONE | 0 | 0 | 98,509 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 1,441 | 52,637 | SH | SOLE | NONE | 0 | 0 | 52,637 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 282 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | PORTFOLIO INTRMD | 78464A375 | 1,040 | 28,307 | SH | SOLE | NONE | 0 | 0 | 28,307 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 201 | 2,186 | SH | SOLE | NONE | 0 | 0 | 2,186 | |
STARBUCKS CORP | COM | 855244109 | 610 | 7,109 | SH | SOLE | NONE | 0 | 0 | 7,109 | |
TARGET CORP COM | COM | 87612E106 | 726 | 4,613 | SH | SOLE | NONE | 0 | 0 | 4,613 | |
TEXAS INSTRS INC COM | COM | 882508104 | 599 | 4,196 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 553 | 5,114 | SH | SOLE | NONE | 0 | 0 | 5,114 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 663 | 17,426 | SH | SOLE | NONE | 0 | 0 | 17,426 | |
UNION PAC CORP COM | COM | 907818108 | 537 | 2,729 | SH | SOLE | NONE | 0 | 0 | 2,729 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 4,237 | 13,593 | SH | SOLE | NONE | 0 | 0 | 13,593 | |
VALERO ENERGY CORP | COM | 91913Y100 | 352 | 8,147 | SH | SOLE | NONE | 0 | 0 | 8,147 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 8,478 | 168,061 | SH | SOLE | NONE | 0 | 0 | 168,061 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,196 | 120,185 | SH | SOLE | NONE | 0 | 0 | 120,185 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 6,264 | 30,708 | SH | SOLE | NONE | 0 | 0 | 30,708 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 11,047 | 136,505 | SH | SOLE | NONE | 0 | 0 | 136,505 | |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 6,669 | 21,412 | SH | SOLE | NONE | 0 | 0 | 21,412 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 16,647 | 94,447 | SH | SOLE | NONE | 0 | 0 | 94,447 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 11,663 | 75,837 | SH | SOLE | NONE | 0 | 0 | 75,837 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 601 | 10,112 | SH | SOLE | NONE | 0 | 0 | 10,112 | |
WALMART INC COM | COM | 931142103 | 584 | 4,179 | SH | SOLE | NONE | 0 | 0 | 4,179 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 340 | 14,496 | SH | SOLE | NONE | 0 | 0 | 14,496 | |
WHIRLPOOL CORP COM | COM | 963320106 | 250 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
XPO LOGISTICS INC COM | COM | 983793100 | 593 | 7,007 | SH | SOLE | NONE | 0 | 0 | 7,007 |