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 |
APPLE INC | COM | 037833100 | 1,393,136 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,956 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CATERPILLAR INC | COM | 149123101 | 407,043 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CSX CORP | COM | 126408103 | 373,336 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
DOMINION ENERGY INC | COM | 25746U109 | 804,819 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,673 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,630 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263,432 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
MICROSOFT CORP | COM | 594918104 | 525,408 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 786,331 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,195 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,159,542 | 101,073 | SH | SOLE | 0 | 0 | 101,073 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,839,173 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293,236 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,698,231 | 71,114 | SH | SOLE | 0 | 0 | 71,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,405,515 | 387,128 | SH | SOLE | 0 | 0 | 387,128 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 24,310,218 | 235,177 | SH | SOLE | 0 | 0 | 235,177 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,381,439 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,458,440 | 144,691 | SH | SOLE | 0 | 0 | 144,691 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,166,141 | 338,587 | SH | SOLE | 0 | 0 | 338,587 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,579,155 | 172,168 | SH | SOLE | 0 | 0 | 172,168 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,370,955 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,768,697 | 78,251 | SH | SOLE | 0 | 0 | 78,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,463,232 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440,727 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,574,330 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,894,074 | 150,551 | SH | SOLE | 0 | 0 | 150,551 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,067,776 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,150,251 | 143,955 | SH | SOLE | 0 | 0 | 143,955 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,317,009 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,536,951 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,504,581 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,229,911 | 105,806 | SH | SOLE | 0 | 0 | 105,806 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,121,851 | 69,312 | SH | SOLE | 0 | 0 | 69,312 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,474 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,879 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274,070 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 327,923 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,521,816 | 16,605 | SH | SOLE | 0 | 0 | 16,605 |