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 |
Regions Financial Corp | COM | 7591EP100 | 217 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Coca-Cola Co | COM | 191216100 | 223 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
iShares | Edge MSCI Min Vol Global ETF | 464286525 | 244 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
iShares | Ibnd Mar 2023 Trm | 46432FAN7 | 291 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
DFA | Tax-Managed Us Small Cap | 25434V500 | 291 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Nucor Corp | COM | 670346105 | 307 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
iShares | Core MSCI Emerging Markets ETF | 46434G103 | 407 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
Microsoft Corp | COM | 594918104 | 426 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Vanguard | Dividend Appreciation ETF | 921908844 | 430 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Exxon Mobil Corp | COM | 30231G102 | 479 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
Berkshire Hathaway Inc B | B SHARES | 084670702 | 502 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPDR | S&P 500 ETF | 78462F103 | 602 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Realty Income Corp | COM | 756109104 | 715 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
Schwab | Intermediate Term ETF | 808524854 | 729 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
Apple Inc | COM | 037833100 | 762 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
iShares | MSCI Eafe Small-Cap ETF | 464288273 | 865 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
SPDR | S&P 600 Small Cap ETF | 78464A300 | 1,336 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
Schwab | Fundamental US ETF | 808524771 | 1,413 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
Vanguard | Total Stock Market ETF | 922908769 | 1,660 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
iShares | Core S&P 500 ETF | 464287200 | 3,602 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
Vanguard | Value ETF | 922908744 | 4,174 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
iShares | MSCI Eafe ETF | 464287465 | 4,404 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | ||
Vanguard | Reit ETF | 922908553 | 6,118 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
Vanguard | S&P 500 ETF | 922908363 | 6,277 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
Vanguard | SMLCP 600 VAL ETF | 921932778 | 6,445 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
Vanguard | Health Care ETF | 92204A504 | 6,668 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
Vanguard | Small-Cap ETF | 922908751 | 8,720 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
Vanguard | Short-Term Corporate Bond ETF | 92206C409 | 10,587 | 128,470 | SH | SOLE | 0 | 0 | 128,470 | ||
Schwab | Short Term US ETF | 808524862 | 11,041 | 215,687 | SH | SOLE | 0 | 0 | 215,687 | ||
Vanguard | Ftse Developed Markets ETF | 921943858 | 13,507 | 267,522 | SH | SOLE | 0 | 0 | 267,522 | ||
Vanguard | Total International Bond ETF | 92203J407 | 14,598 | 256,290 | SH | SOLE | 0 | 0 | 256,290 |