The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 88579Y101 | 484,783 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
ABBOTT LABS | COM | 002824100 | 875,496 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
ABBVIE INC | COM | 00287Y109 | 2,147,034 | 11,567 | SH | SOLE | 0 | 0 | 0 | 11,567 | |
ADOBE INC | COM | 00724F101 | 1,730,901 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
ADVANCED ENERGY INDS | COM | 007973100 | 270,300 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,662,218 | 43,479 | SH | SOLE | 0 | 0 | 0 | 43,479 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,356,324 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
AMAZON COM INC | COM | 023135106 | 8,319,708 | 37,922 | SH | SOLE | 0 | 0 | 0 | 37,922 | |
AMERICAN EXPRESS CO | COM | 025816109 | 252,951 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
AMGEN INC | COM | 031162100 | 627,106 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
APPLE INC | COM | 037833100 | 13,163,608 | 64,160 | SH | SOLE | 0 | 0 | 0 | 64,160 | |
AUTONATION INC | COM | 05329W102 | 546,486 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
BANK AMERICA CORP | COM | 060505104 | 2,733,201 | 57,760 | SH | SOLE | 0 | 0 | 0 | 57,760 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,871,988 | 12,088 | SH | SOLE | 0 | 0 | 0 | 12,088 | |
BROADCOM INC | COM | 11135F101 | 9,575,848 | 34,739 | SH | SOLE | 0 | 0 | 0 | 34,739 | |
CATERPILLAR INC | COM | 149123101 | 2,536,110 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
CHEVRON CORP NEW | COM | 166764100 | 1,931,270 | 13,487 | SH | SOLE | 0 | 0 | 0 | 13,487 | |
CISCO SYS INC | COM | 17275R102 | 2,096,109 | 30,212 | SH | SOLE | 0 | 0 | 0 | 30,212 | |
COCA COLA CO | COM | 191216100 | 541,138 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,887,399 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
DANAHER CORPORATION | COM | 235851102 | 275,766 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 346,131 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
DOLLAR TREE INC | COM | 256746108 | 3,422,921 | 34,561 | SH | SOLE | 0 | 0 | 0 | 34,561 | |
ELI LILLY & CO | COM | 532457108 | 1,067,956 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 355,013 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 568,160 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
HOME DEPOT INC | COM | 437076102 | 2,768,457 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 687,602 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,315,720 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,755,099 | 97,695 | SH | SOLE | 0 | 0 | 0 | 97,695 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 314,232 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,974,841 | 12,897 | SH | SOLE | 0 | 0 | 0 | 12,897 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 20,855,271 | 247,717 | SH | SOLE | 0 | 0 | 0 | 247,717 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 29,892,931 | 121,265 | SH | SOLE | 0 | 0 | 0 | 121,265 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 728,214 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 300,005 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 799,292 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,232,639 | 56,609 | SH | SOLE | 0 | 0 | 0 | 56,609 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 996,397 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,455,288 | 15,824 | SH | SOLE | 0 | 0 | 0 | 15,824 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,151,512 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,341,387 | 28,772 | SH | SOLE | 0 | 0 | 0 | 28,772 | |
KLA CORP | COM NEW | 482480100 | 649,412 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,471,866 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 486,369 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,569,247 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
MERCK & CO INC | COM | 58933Y105 | 1,022,578 | 12,918 | SH | SOLE | 0 | 0 | 0 | 12,918 | |
MICROSOFT CORP | COM | 594918104 | 11,684,908 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,988,885 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 631,722 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 274,656 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
NVIDIA CORPORATION | COM | 67066G104 | 284,287 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
ORACLE CORP | COM | 68389X105 | 3,515,570 | 16,080 | SH | SOLE | 0 | 0 | 0 | 16,080 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 697,606 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
PEPSICO INC | COM | 713448108 | 1,542,694 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,345,935 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
SALESFORCE INC | COM | 79466L302 | 2,377,874 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
STARBUCKS CORP | COM | 855244109 | 635,362 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
T-MOBILE US INC | COM | 872590104 | 3,849,107 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | |
TEXAS INSTRS INC | COM | 882508104 | 361,051 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 715,355 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 342,039 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
UBS GROUP AG | SHS | H42097107 | 296,940 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,621,985 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,343,877 | 46,921 | SH | SOLE | 0 | 0 | 0 | 46,921 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,407,700 | 87,606 | SH | SOLE | 0 | 0 | 0 | 87,606 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,289,495 | 109,141 | SH | SOLE | 0 | 0 | 0 | 109,141 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,666,750 | 8,547 | SH | SOLE | 0 | 0 | 0 | 8,547 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,337,125 | 77,378 | SH | SOLE | 0 | 0 | 0 | 77,378 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,325,388 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,489,383 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,453,218 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,785,520 | 76,537 | SH | SOLE | 0 | 0 | 0 | 76,537 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,073,495 | 759,796 | SH | SOLE | 0 | 0 | 0 | 759,796 | |
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,703,772 | 99,301 | SH | SOLE | 0 | 0 | 0 | 99,301 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,506,601 | 161,732 | SH | SOLE | 0 | 0 | 0 | 161,732 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,397,971 | 124,092 | SH | SOLE | 0 | 0 | 0 | 124,092 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,426,807 | 130,272 | SH | SOLE | 0 | 0 | 0 | 130,272 | |
VISA INC | COM CL A | 92826C839 | 3,906,874 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | |
WALMART INC | COM | 931142103 | 3,148,458 | 32,199 | SH | SOLE | 0 | 0 | 0 | 32,199 | |
WASTE MGMT INC DEL | COM | 94106L109 | 456,568 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 |