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 | 383,127 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ABBOTT LABS | COM | 002824100 | 370,839 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ABBVIE INC | COM | 00287Y109 | 641,671 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ABSCI CORPORATION | COM | 00091E109 | 31,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,321,659 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 540,804 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AFLAC INC | COM | 001055102 | 212,223 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 564,496 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 650,213 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ALTRIA GROUP INC | COM | 02209S103 | 551,426 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
AMAZON COM INC | COM | 023135106 | 872,004 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 427,502 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
AMGEN INC | COM | 031162100 | 1,119,701 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ANSYS INC | COM | 03662Q105 | 1,278,736 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
AON PLC | SHS CL A | G0403H108 | 211,899 | 706 | SH | SOLE | 0 | 0 | 706 | ||
APA CORPORATION | COM | 03743Q108 | 397,620 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
APPLE INC | COM | 037833100 | 4,097,733 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 354,519 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
AT&T INC | COM | 00206R102 | 202,698 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 784,676 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 587,357 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
AUTOZONE INC | COM | 053332102 | 480,905 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93,942 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
BANK AMERICA CORP | COM | 060505104 | 362,759 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,804,180 | 86,773 | SH | SOLE | 0 | 0 | 86,773 | ||
BLACKROCK INC | COM | 09247X101 | 367,973 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BOEING CO | COM | 097023105 | 330,881 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66,478,044 | 636,032 | SH | SOLE | 0 | 0 | 636,032 | ||
BP PLC | SPONSORED ADR | 055622104 | 278,008 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 637,754 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
CANADIAN NATL RY CO | COM | 136375102 | 223,732 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 228,214 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036,822 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
CIGNA CORP NEW | COM | 125523100 | 218,353 | 659 | SH | SOLE | 0 | 0 | 659 | ||
CISCO SYS INC | COM | 17275R102 | 1,201,206 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
COCA COLA CO | COM | 191216100 | 370,374 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219,222 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,355 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 278,121 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
DEXCOM INC | COM | 252131107 | 766,408 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 565,678 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
DOMINION ENERGY INC | COM | 25746U109 | 460,884 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 222,629 | 434 | SH | SOLE | 0 | 0 | 434 | ||
EMERSON ELEC CO | COM | 291011104 | 268,103 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,006,568 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
FAIR ISAAC CORP | COM | 303250104 | 325,628 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 421,872 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 537,432 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 334,686 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 614,315 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 60,324 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
FORD MTR CO DEL | COM | 345370860 | 222,966 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
FORTINET INC | COM | 34959E109 | 318,812 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
GARTNER INC | COM | 366651107 | 348,241 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286,815 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242,355 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
HEARTBEAM INC | COM | 42238H108 | 160,977 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235,059 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 125,243 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
HOME DEPOT INC | COM | 437076102 | 861,376 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
HONEYWELL INTL INC | COM | 438516106 | 771,051 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 305,784 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
HP INC | COM | 40434L105 | 362,694 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282,204 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,231 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,268,458 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | ||
IRONNET INC | COM | 46323Q105 | 5,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 781,491 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,827,193 | 1,036,544 | SH | SOLE | 0 | 0 | 1,036,544 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,097,667 | 68,090 | SH | SOLE | 0 | 0 | 68,090 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,450,380 | 320,087 | SH | SOLE | 0 | 0 | 320,087 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,453,926 | 268,317 | SH | SOLE | 0 | 0 | 268,317 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,661,444 | 112,019 | SH | SOLE | 0 | 0 | 112,019 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 229,542 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,177,339 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441,323 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
LILLY ELI & CO | COM | 532457108 | 1,047,590 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,804,391 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
LOWES COS INC | COM | 548661107 | 726,493 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MARATHON PETE CORP | COM | 56585A102 | 376,871 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,308,346 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 365,380 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546,632 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MCDONALDS CORP | COM | 580135101 | 616,851 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
MCKESSON CORP | COM | 58155Q103 | 633,953 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MERCK & CO INC | COM | 58933Y105 | 449,458 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
META PLATFORMS INC | CL A | 30303M102 | 208,910 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MICROSOFT CORP | COM | 594918104 | 3,066,772 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266,621 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 134,394 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
NIKE INC | CL B | 654106103 | 315,109 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 358,119 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360,103 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287,945 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
NOVO-NORDISK A S | ADR | 670100205 | 473,149 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 307,063 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ORACLE CORP | COM | 68389X105 | 665,872 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,906 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 44,136 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PEPSICO INC | COM | 713448108 | 1,330,570 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
PFIZER INC | COM | 717081103 | 432,078 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 716,374 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,487,194 | 115,882 | SH | SOLE | 0 | 0 | 115,882 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 72,484 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 300,937 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 984,241 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 304,312 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304,022 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481,168 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
RELX PLC | SPONSORED ADR | 759530108 | 209,092 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 201,780 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 244,857 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 429,876 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 321,189 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 660,904 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 742,041 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,860,953 | 104,063 | SH | SOLE | 0 | 0 | 104,063 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,763,917 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 498,128 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 715,902 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 756,665 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
STARBUCKS CORP | COM | 855244109 | 363,585 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 245,694 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
TESLA INC | COM | 88160R101 | 421,892 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,820,683 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297,706 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 115,923 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,898,274 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,845,065 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,473,580 | 116,997 | SH | SOLE | 0 | 0 | 116,997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,923,077 | 214,044 | SH | SOLE | 0 | 0 | 214,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,172,306 | 184,000 | SH | SOLE | 0 | 0 | 184,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 397,059 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,041,303 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,121,275 | 598,553 | SH | SOLE | 0 | 0 | 598,553 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,193,388 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 347,402 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 403,490 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,810,508 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 502,808 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 744,091 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 154,296 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VISA INC | COM CL A | 92826C839 | 1,308,617 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
WALMART INC | COM | 931142103 | 1,031,703 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 345,650 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 389,652 | 6,723 | SH | SOLE | 0 | 0 | 6,723 |