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 | 201 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ABBVIE INC | COM | 00287Y109 | 451 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,883 | 60,833 | SH | SOLE | 2,340 | 0 | 58,493 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ANTHEM INC | COM | 036752103 | 1,023 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
APPLE INC | COM | 037833100 | 4,546 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | ||
AT&T INC | COM | 00206R102 | 311 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 883 | SH | SOLE | 0 | 0 | 883 | ||
BALL CORP | COM | 058498106 | 573 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
BK OF AMERICA CORP | COM | 060505104 | 378 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,067 | 79,494 | SH | SOLE | 0 | 0 | 79,494 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CARLOTZ INC | COM CL A | 142552108 | 137 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
CARMAX INC | COM | 143130102 | 1,882 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
COCA COLA CO | COM | 191216100 | 438 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
COMCAST CORP NEW | CL A | 20030N101 | 314 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CSX CORP | COM | 126408103 | 1,332 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
DEERE & CO | COM | 244199105 | 208 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 315 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 275 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 843 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,069 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,610 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 678 | SH | SOLE | 0 | 0 | 678 | ||
GRAINGER W W INC | COM | 384802104 | 588 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,756 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
HOME DEPOT INC | COM | 437076102 | 1,650 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
INTEL CORP | COM | 458140100 | 252 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,523 | 68,185 | SH | SOLE | 733 | 0 | 67,452 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,418 | 231,815 | SH | SOLE | 954 | 0 | 230,861 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 811 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,840 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 921 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,396 | 865,457 | SH | SOLE | 4,781 | 0 | 860,676 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,567 | 19,667 | SH | SOLE | 207 | 0 | 19,460 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,199 | 26,377 | SH | SOLE | 406 | 0 | 25,971 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 363 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 210 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,379 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,846 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
JOHNSON & JOHNSON | COM | 478160104 | 808 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 200 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
LOWES COS INC | COM | 548661107 | 1,392 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
MAXIMUS INC | COM | 577933104 | 512 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
MCDONALDS CORP | COM | 580135101 | 602 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MERCK & CO INC | COM | 58933Y105 | 415 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MICROSOFT CORP | COM | 594918104 | 3,359 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
MONDELEZ INTL INC | CL A | 609207105 | 607 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
NASDAQ INC | COM | 631103108 | 565 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
NIKE INC | CL B | 654106103 | 340 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,111 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 118 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PEPSICO INC | COM | 713448108 | 726 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
PFIZER INC | COM | 717081103 | 911 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,139 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
POLARIS INC | COM | 731068102 | 374 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 474 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SOUTHERN CO | COM | 842587107 | 405 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,686 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
TJX COS INC NEW | COM | 872540109 | 252 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TRUIST FINL CORP | COM | 89832Q109 | 494 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 216 | 401 | SH | SOLE | 0 | 0 | 401 | ||
UDR INC | COM | 902653104 | 342 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
UNION PAC CORP | COM | 907818108 | 275 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,549 | 77,279 | SH | SOLE | 524 | 0 | 76,755 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64,034 | 792,204 | SH | SOLE | 2,619 | 0 | 789,585 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 67,452 | 1,222,848 | SH | SOLE | 6,050 | 0 | 1,216,798 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,600 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50,680 | 283,369 | SH | SOLE | 1,358 | 0 | 282,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 419 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,481 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 708 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149,016 | 617,196 | SH | SOLE | 3,184 | 0 | 614,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,933 | 194,251 | SH | SOLE | 1,146 | 0 | 193,105 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 99,668 | 1,626,437 | SH | SOLE | 8,025 | 0 | 1,618,412 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 260 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,624 | 517,977 | SH | SOLE | 1,647 | 0 | 516,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 746 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43,526 | 258,960 | SH | SOLE | 0 | 0 | 258,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
WALMART INC | COM | 931142103 | 328 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,004 | SH | SOLE | 0 | 0 | 2,004 |