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 | 222 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
PowerShares | Qqq ETF | 46090E103 | 239 | 601 | SH | SOLE | 0 | 0 | 601 | ||
The Home Depot Inc | COM | 437076102 | 251 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Coca-Cola Co | COM | 191216100 | 255 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
iShares | Edge MSCI Min Vol Global ETF | 464286525 | 257 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
iShares | Ibnd Mar 2023 Trm | 46432FAN7 | 288 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
iShares | Russell 2000 ETF | 464287655 | 298 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
DFA | Tax-Managed Us Small Cap | 25434V500 | 304 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Nucor Corp | COM | 670346105 | 356 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SPDR | S&P Midcap 400 ETF | 78467Y107 | 361 | 697 | SH | SOLE | 0 | 0 | 697 | ||
iShares | Core MSCI Emerging Markets ETF | 46434G103 | 403 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Vanguard | Dividend Appreciation ETF | 921908844 | 481 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
Exxon Mobil Corp | COM | 30231G102 | 498 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
Microsoft Corp | COM | 594918104 | 537 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
Berkshire Hathaway Inc B | B SHARES | 084670702 | 550 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Schwab | Intermediate Term ETF | 808524854 | 722 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
Realty Income Corp | COM | 756109104 | 791 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
iShares | MSCI Eafe Small-Cap ETF | 464288273 | 861 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
Apple Inc | COM | 037833100 | 969 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
SPDR | S&P 500 ETF | 78462F103 | 1,026 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR | S&P 600 Small Cap ETF | 78464A300 | 1,330 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
Schwab | Fundamental US ETF | 808524771 | 1,512 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
Vanguard | Total Stock Market ETF | 922908769 | 1,650 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
iShares | Core S&P 500 ETF | 464287200 | 3,981 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
iShares | MSCI Eafe ETF | 464287465 | 4,377 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
Vanguard | Value ETF | 922908744 | 4,966 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
Vanguard | S&P 500 ETF | 922908363 | 6,666 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
Vanguard | SMLCP 600 VAL ETF | 921932778 | 7,001 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
Vanguard | Reit ETF | 922908553 | 7,046 | 60,733 | SH | SOLE | 0 | 0 | 60,733 | ||
Vanguard | Health Care ETF | 92204A504 | 7,620 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
Vanguard | Small-Cap ETF | 922908751 | 9,044 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
Vanguard | Short-Term Corporate Bond ETF | 92206C409 | 10,764 | 132,461 | SH | SOLE | 0 | 0 | 132,461 | ||
Schwab | Short Term US ETF | 808524862 | 11,358 | 223,363 | SH | SOLE | 0 | 0 | 223,363 | ||
Vanguard | Ftse Developed Markets ETF | 921943858 | 14,910 | 292,000 | SH | SOLE | 0 | 0 | 292,000 | ||
Vanguard | Total International Bond ETF | 92203J407 | 15,005 | 272,036 | SH | SOLE | 0 | 0 | 272,036 |