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 | 270 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ABBOTT LABS | COM | 002824100 | 285 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 846 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
AMAZON COM INC | COM | 023135106 | 1,048 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
AMGEN INC | COM | 031162100 | 894 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ANSYS INC | COM | 03662Q105 | 1,261 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
APPLE INC | COM | 037833100 | 4,345 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
AT&T INC | COM | 00206R102 | 338 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 757 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AUTOZONE INC | COM | 053332102 | 224 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,151 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | ||
BLACKROCK INC | COM | 09247X101 | 358 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BOEING CO | COM | 097023105 | 216 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50,846 | 562,702 | SH | SOLE | 0 | 0 | 562,702 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 335 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CHEVRON CORP NEW | COM | 166764100 | 767 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
CISCO SYS INC | COM | 17275R102 | 901 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
CITIGROUP INC | COM NEW | 172967424 | 332 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
COCA COLA CO | COM | 191216100 | 394 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DEXCOM INC | COM | 252131107 | 389 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 636 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
DOMINION ENERGY INC | COM | 25746U109 | 603 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,116 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 393 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 510 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 298 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 627 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FORD MTR CO DEL | COM | 345370860 | 157 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
HOME DEPOT INC | COM | 437076102 | 501 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
HONEYWELL INTL INC | COM | 438516106 | 583 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
HP INC | COM | 40434L105 | 390 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
INTEL CORP | COM | 458140100 | 255 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,776 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
IRONNET INC | COM | 46323Q105 | 55 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 895 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 49,061 | 781,980 | SH | SOLE | 0 | 0 | 781,980 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,419 | 659,505 | SH | SOLE | 0 | 0 | 659,505 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,082 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,617 | 263,615 | SH | SOLE | 0 | 0 | 263,615 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,126 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 336 | 68,420 | SH | SOLE | 0 | 0 | 68,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,541 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
LILLY ELI & CO | COM | 532457108 | 668 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,466 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LOWES COS INC | COM | 548661107 | 597 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 123 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,195 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
MCKESSON CORP | COM | 58155Q103 | 297 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
META PLATFORMS INC | CL A | 30303M102 | 261 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MICROSOFT CORP | COM | 594918104 | 2,355 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 141 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
NIKE INC | CL B | 654106103 | 267 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 327 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NOVO-NORDISK A S | ADR | 670100205 | 356 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 334 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ORACLE CORP | COM | 68389X105 | 451 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
PEPSICO INC | COM | 713448108 | 670 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PFIZER INC | COM | 717081103 | 483 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 768 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,295 | 87,085 | SH | SOLE | 0 | 0 | 87,085 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 72 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 531 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 444 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,964 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 16,366 | 678,539 | SH | SOLE | 0 | 0 | 678,539 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 749 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 313 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 106 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
TESLA INC | COM | 88160R101 | 797 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,713 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
UNION PAC CORP | COM | 907818108 | 309 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,857 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,784 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,490 | 144,740 | SH | SOLE | 0 | 0 | 144,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,609 | 220,596 | SH | SOLE | 0 | 0 | 220,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,709 | 89,047 | SH | SOLE | 0 | 0 | 89,047 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 412 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 21,040 | 515,694 | SH | SOLE | 0 | 0 | 515,694 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,154 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 288 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 375 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,788 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 450 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 855 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
VISA INC | COM CL A | 92826C839 | 851 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
WALMART INC | COM | 931142103 | 404 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 260 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 986 | 16,888 | SH | SOLE | 0 | 0 | 16,888 |