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 |
3M CO | COM | 88579Y101 | 228 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ABBVIE INC | COM | 00287Y109 | 358 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,936 | 61,002 | SH | SOLE | 2,189 | 0 | 58,813 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ANTHEM INC | COM | 036752103 | 857 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
APPLE INC | COM | 037833100 | 3,750 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
AT&T INC | COM | 00206R102 | 338 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
BALL CORP | COM | 058498106 | 538 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BK OF AMERICA CORP | COM | 060505104 | 393 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,108 | 79,494 | SH | SOLE | 0 | 0 | 79,494 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 421 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CARLOTZ INC | COM CL A | 142552108 | 220 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
CARMAX INC | COM | 143130102 | 2,452 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
COCA COLA CO | COM | 191216100 | 399 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
COMCAST CORP NEW | CL A | 20030N101 | 379 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CSX CORP | COM | 126408103 | 1,212 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
DEERE & CO | COM | 244199105 | 215 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 261 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 872 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 306 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,086 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | ||
DISNEY WALT CO | COM | 254687106 | 201 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,629 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
FACEBOOK INC | CL A | 30303M102 | 229 | 683 | SH | SOLE | 98 | 0 | 585 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202 | 1,943 | SH | SOLE | 162 | 0 | 1,781 | ||
GRAINGER W W INC | COM | 384802104 | 255 | 591 | SH | SOLE | 0 | 0 | 591 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,774 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
HOME DEPOT INC | COM | 437076102 | 1,410 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
INTEL CORP | COM | 458140100 | 292 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,996 | 228,333 | SH | SOLE | 2,432 | 0 | 225,901 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 805 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,198 | 839,255 | SH | SOLE | 7,890 | 0 | 831,365 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,907 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 365 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,776 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,378 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,387 | 19,616 | SH | SOLE | 206 | 0 | 19,410 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 928 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,736 | 68,457 | SH | SOLE | 733 | 0 | 67,724 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,198 | 26,589 | SH | SOLE | 397 | 0 | 26,192 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 210 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 810 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
LOWES COS INC | COM | 548661107 | 1,197 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
MAXIMUS INC | COM | 577933104 | 547 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
MCDONALDS CORP | COM | 580135101 | 556 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
MERCK & CO INC | COM | 58933Y105 | 417 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MICROSOFT CORP | COM | 594918104 | 3,073 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 548 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
NASDAQ INC | COM | 631103108 | 547 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
NIKE INC | CL B | 654106103 | 326 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,028 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PEPSICO INC | COM | 713448108 | 687 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PFIZER INC | COM | 717081103 | 637 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,255 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
POLARIS INC | COM | 731068102 | 449 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
SOUTHERN CO | COM | 842587107 | 369 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TJX COS INC NEW | COM | 872540109 | 214 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TRUIST FINL CORP | COM | 89832Q109 | 545 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 203 | 401 | SH | SOLE | 0 | 0 | 401 | ||
UDR INC | COM | 902653104 | 316 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
UNION PAC CORP | COM | 907818108 | 247 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 62,766 | 769,949 | SH | SOLE | 6,662 | 0 | 763,287 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,934 | 69,626 | SH | SOLE | 432 | 0 | 69,194 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,619 | 63,843 | SH | SOLE | 0 | 0 | 63,843 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,669 | 193,836 | SH | SOLE | 1,148 | 0 | 192,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,402 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 494 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,525 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142,187 | 614,014 | SH | SOLE | 5,965 | 0 | 608,049 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,832 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,783 | 281,815 | SH | SOLE | 3,045 | 0 | 278,770 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 267 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 100,094 | 1,600,223 | SH | SOLE | 14,246 | 0 | 1,585,977 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,845 | 498,552 | SH | SOLE | 0 | 0 | 498,552 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 679 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 308 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,332 | 259,835 | SH | SOLE | 1,423 | 0 | 258,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
WALMART INC | COM | 931142103 | 349 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
YUM BRANDS INC | COM | 988498101 | 253 | 1,999 | SH | SOLE | 0 | 0 | 1,999 |