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 | 237 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 506 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMAZON COM INC | COM | 023135106 | 1,587 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
APPLE INC | COM | 037833100 | 3,661 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,698 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 308 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
COCA COLA CO | COM | 191216100 | 414 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 353 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
DOMINION ENERGY INC | COM | 25746U109 | 290 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 366 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 963 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,910 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 696 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 645 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 965 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,153 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,024 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 983 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,421 | 41,044 | SH | SOLE | 0 | 0 | 41,044 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,359 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,904 | 110,553 | SH | SOLE | 0 | 0 | 110,553 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 254 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 336 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,127 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,428 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 496 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,919 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 633 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,229 | 116,652 | SH | SOLE | 0 | 0 | 116,652 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,155 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 369 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 972 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
M & T BK CORP | COM | 55261F104 | 846 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
MICROSOFT CORP | COM | 594918104 | 2,796 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
NOVO-NORDISK A S | ADR | 670100205 | 616 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,250 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 364 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 617 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
QUALCOMM INC | COM | 747525103 | 358 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 356 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
RESMED INC | COM | 761152107 | 332 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 347 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
S&P GLOBAL INC | COM | 78409V104 | 302 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SHOPIFY INC | CL A | 82509L107 | 239 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,023 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,267 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
TARGET CORP | COM | 87612E106 | 235 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
TRUIST FINL CORP | COM | 89832Q109 | 437 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 536 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 448 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,547 | 538,758 | SH | SOLE | 0 | 0 | 538,758 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,263 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,151 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,269 | 69,667 | SH | SOLE | 0 | 0 | 69,667 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 685 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,319 | 57,463 | SH | SOLE | 0 | 0 | 57,463 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,210 | 198,492 | SH | SOLE | 0 | 0 | 198,492 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,894 | 346,724 | SH | SOLE | 0 | 0 | 346,724 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,149 | 224,251 | SH | SOLE | 0 | 0 | 224,251 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
WALMART INC | COM | 931142103 | 324 | 2,667 | SH | SOLE | 0 | 0 | 2,667 |