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 |
AMAZON COM INC | COM | 023135106 | 218,293 | 995 | SH | SOLE | 995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 921,992 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,067 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 3,243,663 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,528,456 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 929,344 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 719,760 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,354,503 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,948,138 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,974,630 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,177,666 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,792,031 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,590,778 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 701,954 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,166,606 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,644,443 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 938,995 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 581,699 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 793,086 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,459,498 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,838,918 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,069,136 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 845,137 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 279,690 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 518,185 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,266,714 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,419 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288,549 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,316,275 | 126,935 | SH | SOLE | 126,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,588,877 | 106,189 | SH | SOLE | 106,189 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 555,747 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697,965 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 569,919 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 214,348 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 2,490,376 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 234,433 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 310,420 | 783 | SH | SOLE | 783 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497,783 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,187,439 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,136,237 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253,938 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,373 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 813,466 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,495,079 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,135,458 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216,455 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 733,695 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243,813 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,762,381 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 365,122 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 243,066 | 685 | SH | SOLE | 685 | 0 | 0 |