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 |
|
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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,535 | 282,243 | SH | SOLE | 0 | 0 | 282,243 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,349 | 61,766 | SH | SOLE | 0 | 0 | 61,766 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 663 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 829 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
MICROSOFT CORP | COM | 594918104 | 1,503 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
BB&T CORP | COM | 054937107 | 211 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,332 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,052 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 548 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,993 | 117,472 | SH | SOLE | 0 | 0 | 117,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,017 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PPG INDS INC | COM | 693506107 | 271 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 242 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
MERCK & CO INC | COM | 58933Y105 | 1,189 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,518 | 84,483 | SH | SOLE | 0 | 0 | 84,483 | ||
AMAZON COM INC | COM | 023135106 | 819 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,357 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | ||
NETFLIX INC | COM | 64110L106 | 357 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,855 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
SOUTHERN CO | COM | 842587107 | 680 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 447 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,379 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,914 | 54,009 | SH | SOLE | 0 | 0 | 54,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 366 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 244 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 313 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ABBVIE INC | COM | 00287Y109 | 909 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,673 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ANTHEM INC | COM | 036752103 | 672 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,798 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 364 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 141 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,960 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 962 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,504 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,594 | 297,669 | SH | SOLE | 0 | 0 | 297,669 | ||
ABBOTT LABS | COM | 002824100 | 729 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,944 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,606 | 321,694 | SH | SOLE | 0 | 0 | 321,694 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLE INC | COM | 037833100 | 4,679 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,600 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 911 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
AT&T INC | COM | 00206R102 | 516 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 215 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 256 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |