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 | 267 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
ABBOTT LABS COM | COM | 002824100 | 238 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 222 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
AMAZON COM INC COM | COM | 023135106 | 934 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
APPLE INC | COM | 037833100 | 7,935 | 59,801 | SH | SOLE | NONE | 0 | 0 | 59,801 | |
AT&T INC COM | COM | 00206R102 | 535 | 18,622 | SH | SOLE | NONE | 0 | 0 | 18,622 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 418 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
BK OF AMERICA CORP COM | COM | 060505104 | 449 | 14,823 | SH | SOLE | NONE | 0 | 0 | 14,823 | |
BOEING CO COM | COM | 097023105 | 540 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
CATERPILLAR INC COM | COM | 149123101 | 227 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
CHUBB LIMITED COM | COM | H1467J104 | 386 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 253 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
CISCO SYS INC | COM | 17275R102 | 969 | 21,675 | SH | SOLE | NONE | 0 | 0 | 21,675 | |
COCA COLA CO COM | COM | 191216100 | 324 | 5,919 | SH | SOLE | NONE | 0 | 0 | 5,919 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 571 | 6,970 | SH | SOLE | NONE | 0 | 0 | 6,970 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 238 | 5,964 | SH | SOLE | NONE | 0 | 0 | 5,964 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 540 | 7,477 | SH | SOLE | NONE | 0 | 0 | 7,477 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 610 | 2,785 | SH | SOLE | NONE | 0 | 0 | 2,785 | |
CORNING INC COM | COM | 219350105 | 456 | 12,675 | SH | SOLE | NONE | 0 | 0 | 12,675 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 532 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
DANAHER CORP | COM | 235851102 | 507 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
DEERE & CO COM | COM | 244199105 | 205 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 586 | 14,590 | SH | SOLE | NONE | 0 | 0 | 14,590 | |
DISNEY WALT CO COM | COM | 254687106 | 1,245 | 6,874 | SH | SOLE | NONE | 0 | 0 | 6,874 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 866 | 9,459 | SH | SOLE | NONE | 0 | 0 | 9,459 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 484 | 6,811 | SH | SOLE | NONE | 0 | 0 | 6,811 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 506 | 12,295 | SH | SOLE | NONE | 0 | 0 | 12,295 | |
FEDEX CORP | COM | 31428X106 | 280 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 300 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 312 | 8,499 | SH | SOLE | NONE | 0 | 0 | 8,499 | |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 2,312 | 100,706 | SH | SOLE | NONE | 0 | 0 | 100,706 | |
HOME DEPOT | COM | 437076102 | 683 | 2,572 | SH | SOLE | NONE | 0 | 0 | 2,572 | |
HONEYWELL INTL INC | COM | 438516106 | 471 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
HUMANA INC COM | COM | 444859102 | 212 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
INTEL CORP COM | COM | 458140100 | 719 | 14,435 | SH | SOLE | NONE | 0 | 0 | 14,435 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 15,442 | 366,711 | SH | SOLE | NONE | 0 | 0 | 366,711 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 3,397 | 74,779 | SH | SOLE | NONE | 0 | 0 | 74,779 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,301 | 11,013 | SH | SOLE | NONE | 0 | 0 | 11,013 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 633 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,347 | 9,757 | SH | SOLE | NONE | 0 | 0 | 9,757 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 7,589 | 68,915 | SH | SOLE | NONE | 0 | 0 | 68,915 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 11,644 | 48,291 | SH | SOLE | NONE | 0 | 0 | 48,291 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,044 | 51,522 | SH | SOLE | NONE | 0 | 0 | 51,522 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 242 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 424 | 4,624 | SH | SOLE | NONE | 0 | 0 | 4,624 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 383 | 9,970 | SH | SOLE | NONE | 0 | 0 | 9,970 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,289 | 14,550 | SH | SOLE | NONE | 0 | 0 | 14,550 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,147 | 9,028 | SH | SOLE | NONE | 0 | 0 | 9,028 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 534 | 3,963 | SH | SOLE | NONE | 0 | 0 | 3,963 | |
LILLY ELI & CO COM | COM | 532457108 | 819 | 4,854 | SH | SOLE | NONE | 0 | 0 | 4,854 | |
MCDONALDS CORP COM | COM | 580135101 | 500 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 518 | 4,423 | SH | SOLE | NONE | 0 | 0 | 4,423 | |
MICROSOFT | COM | 594918104 | 2,059 | 9,261 | SH | SOLE | NONE | 0 | 0 | 9,261 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 271 | 4,651 | SH | SOLE | NONE | 0 | 0 | 4,651 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 216 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
NIKE INC CLASS B | CL B | 654106103 | 226 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 631 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
NORTHERN TR CORP COM | COM | 665859104 | 413 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 243 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
ORACLE CORPORATION | COM | 68389X105 | 302 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
PFIZER INC COM | COM | 717081103 | 457 | 12,439 | SH | SOLE | NONE | 0 | 0 | 12,439 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0-5 HIGH YIELD | 72201R783 | 1,895 | 19,300 | SH | SOLE | NONE | 0 | 0 | 19,300 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 575 | 3,862 | SH | SOLE | NONE | 0 | 0 | 3,862 | |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 8,531 | 151,718 | SH | SOLE | NONE | 0 | 0 | 151,718 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,320 | 9,494 | SH | SOLE | NONE | 0 | 0 | 9,494 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 959 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 330 | 9,807 | SH | SOLE | NONE | 0 | 0 | 9,807 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 415 | 7,519 | SH | SOLE | NONE | 0 | 0 | 7,519 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 335 | 9,755 | SH | SOLE | NONE | 0 | 0 | 9,755 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 315 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 231 | 2,186 | SH | SOLE | NONE | 0 | 0 | 2,186 | |
STARBUCKS CORP | COM | 855244109 | 703 | 6,572 | SH | SOLE | NONE | 0 | 0 | 6,572 | |
TARGET CORP COM | COM | 87612E106 | 824 | 4,670 | SH | SOLE | NONE | 0 | 0 | 4,670 | |
TEXAS INSTRS INC COM | COM | 882508104 | 632 | 3,856 | SH | SOLE | NONE | 0 | 0 | 3,856 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 682 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 793 | 16,561 | SH | SOLE | NONE | 0 | 0 | 16,561 | |
UNION PAC CORP COM | COM | 907818108 | 571 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 4,525 | 12,904 | SH | SOLE | NONE | 0 | 0 | 12,904 | |
VALERO ENERGY CORP | COM | 91913Y100 | 524 | 9,268 | SH | SOLE | NONE | 0 | 0 | 9,268 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 11,379 | 194,982 | SH | SOLE | NONE | 0 | 0 | 194,982 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,677 | 133,265 | SH | SOLE | NONE | 0 | 0 | 133,265 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 6,653 | 29,738 | SH | SOLE | NONE | 0 | 0 | 29,738 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 15,185 | 165,946 | SH | SOLE | NONE | 0 | 0 | 165,946 | |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 7,159 | 20,236 | SH | SOLE | NONE | 0 | 0 | 20,236 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 20,902 | 101,090 | SH | SOLE | NONE | 0 | 0 | 101,090 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 15,136 | 77,749 | SH | SOLE | NONE | 0 | 0 | 77,749 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 571 | 9,727 | SH | SOLE | NONE | 0 | 0 | 9,727 | |
WALMART INC COM | COM | 931142103 | 556 | 3,862 | SH | SOLE | NONE | 0 | 0 | 3,862 | |
WHIRLPOOL CORP COM | COM | 963320106 | 245 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
XPO LOGISTICS INC COM | COM | 983793100 | 835 | 7,007 | SH | SOLE | NONE | 0 | 0 | 7,007 |