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 | 454 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
APPLE INC | COM | 037833100 | 869 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ARES CAP CORP | COM | 04010L103 | 167 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
AT&T INC | COM | 00206R102 | 448 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
BOEING CO | COM | 097023105 | 387 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,462 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DOMINION ENERGY INC | COM | 25746U109 | 724 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,956 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 471 | 91,009 | SH | SOLE | 0 | 0 | 91,009 | ||
INTEL CORP | COM | 458140100 | 231 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,965 | 103,493 | SH | SOLE | 0 | 0 | 103,493 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,281 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,300 | 575,642 | SH | SOLE | 0 | 0 | 575,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,851 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,904 | 107,459 | SH | SOLE | 0 | 0 | 107,459 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,005 | 34,069 | SH | SOLE | 0 | 0 | 34,069 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 38,435 | 733,215 | SH | SOLE | 0 | 0 | 733,215 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,435 | 49,632 | SH | SOLE | 0 | 0 | 49,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 489 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MERCK & CO INC | COM | 58933Y105 | 250 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 324 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 771 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ORACLE CORP | COM | 68389X105 | 207 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PEPSICO INC | COM | 713448108 | 303 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
PFIZER INC | COM | 717081103 | 337 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77,543 | 1,298,871 | SH | SOLE | 0 | 0 | 1,298,871 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,848 | 205,467 | SH | SOLE | 0 | 0 | 205,467 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 291 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,257 | 346,637 | SH | SOLE | 0 | 0 | 346,637 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,218 | 127,591 | SH | SOLE | 0 | 0 | 127,591 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,635 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
UNION PAC CORP | COM | 907818108 | 202 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,204 | 217,198 | SH | SOLE | 0 | 0 | 217,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,011 | 201,082 | SH | SOLE | 0 | 0 | 201,082 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 226 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
W P CAREY INC | COM | 92936U109 | 590 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
WD-40 CO | COM | 929236107 | 247 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WELLTOWER INC | COM | 95040Q104 | 288 | 4,147 | SH | SOLE | 0 | 0 | 4,147 |