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 | 208 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ABBOTT LABS | COM | 002824100 | 420 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 920 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
AMAZON COM INC | COM | 023135106 | 1,384 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMGEN INC | COM | 031162100 | 517 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ANSYS INC | COM | 03662Q105 | 2,113 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
APPLE INC | COM | 037833100 | 5,811 | 32,727 | SH | SOLE | 0 | 0 | 32,727 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
AT&T INC | COM | 00206R102 | 323 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 833 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,640 | 55,652 | SH | SOLE | 0 | 0 | 55,652 | ||
BK OF AMERICA CORP | COM | 060505104 | 350 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
BLACKROCK INC | COM | 09247X101 | 351 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BOEING CO | COM | 097023105 | 221 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,714 | 574,530 | SH | SOLE | 0 | 0 | 574,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 265 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 412 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CISCO SYS INC | COM | 17275R102 | 1,060 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 269 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
COCA COLA CO | COM | 191216100 | 290 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DEXCOM INC | COM | 252131107 | 208 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DOMINION ENERGY INC | COM | 25746U109 | 590 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10,368 | 241,670 | SH | SOLE | 0 | 0 | 241,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 492 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 577 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 371 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 880 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOME DEPOT INC | COM | 437076102 | 549 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 313 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
INTEL CORP | COM | 458140100 | 249 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,728 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 81,552 | 1,065,199 | SH | SOLE | 0 | 0 | 1,065,199 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,675 | 569,892 | SH | SOLE | 0 | 0 | 569,892 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 411 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,914 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,125 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,181 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LOWES COS INC | COM | 548661107 | 871 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,451 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MCDONALDS CORP | COM | 580135101 | 549 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MICROSOFT CORP | COM | 594918104 | 3,396 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 53 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
NIKE INC | CL B | 654106103 | 407 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 418 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ORACLE CORP | COM | 68389X105 | 440 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PEPSICO INC | COM | 713448108 | 514 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
PFIZER INC | COM | 717081103 | 456 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 634 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,078 | 92,116 | SH | SOLE | 0 | 0 | 92,116 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 844 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,520 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,356 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19,708 | 725,876 | SH | SOLE | 0 | 0 | 725,876 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,102 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TESLA INC | COM | 88160R101 | 1,254 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TRUIST FINL CORP | COM | 89832Q109 | 234 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
UNION PAC CORP | COM | 907818108 | 210 | 835 | SH | SOLE | 0 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,194 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | ||
V F CORP | COM | 918204108 | 205 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,802 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,933 | 145,713 | SH | SOLE | 0 | 0 | 145,713 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,883 | 219,032 | SH | SOLE | 0 | 0 | 219,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,165 | 84,217 | SH | SOLE | 0 | 0 | 84,217 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 632 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,397 | 379,890 | SH | SOLE | 0 | 0 | 379,890 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,244 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 771 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,985 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 647 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,086 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VISA INC | COM CL A | 92826C839 | 635 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
WALMART INC | COM | 931142103 | 442 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,231 | 16,713 | SH | SOLE | 0 | 0 | 16,713 |