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 |
ABBOTT LABS | COM | 002824100 | 257 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ABBVIE INC | COM | 00287Y109 | 332 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 949 | 291 | SH | SOLE | 0 | 0 | 291 | ||
APPLE INC | COM | 037833100 | 2,684 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,110 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 203 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
COCA COLA CO | COM | 191216100 | 365 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 468 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
DOMINION ENERGY INC | COM | 25746U109 | 309 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 987 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,198 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 668 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,048 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 624 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,059 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,617 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,212 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 784 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,335 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,239 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,048 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,067 | 105,947 | SH | SOLE | 0 | 0 | 105,947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 802 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 811 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,761 | 120,048 | SH | SOLE | 0 | 0 | 120,048 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 295 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 358 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
MICROSOFT CORP | COM | 594918104 | 1,256 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NVIDIA CORPORATION | COM | 67066G104 | 926 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
S&P GLOBAL INC | COM | 78409V104 | 367 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 406 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,332 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 606 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
TARGET CORP | COM | 87612E106 | 354 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
TRUIST FINL CORP | COM | 89832Q109 | 522 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,582 | 535,349 | SH | SOLE | 0 | 0 | 535,349 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,221 | 197,715 | SH | SOLE | 0 | 0 | 197,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,548 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,060 | 54,913 | SH | SOLE | 0 | 0 | 54,913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,354 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,719 | 69,260 | SH | SOLE | 0 | 0 | 69,260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,482 | 342,850 | SH | SOLE | 0 | 0 | 342,850 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,584 | 178,718 | SH | SOLE | 0 | 0 | 178,718 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 617 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
WALMART INC | COM | 931142103 | 415 | 2,790 | SH | SOLE | 0 | 0 | 2,790 |