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 | 377 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
AMAZON COM INC | COM | 023135106 | 694 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ANSYS INC | COM | 03662Q105 | 273 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 3,334 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
AT&T INC | COM | 00206R102 | 285 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,386 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
CACI INTL INC | CL A | 127190304 | 240 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
DOMINION ENERGY INC | COM | 25746U109 | 905 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 268 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
FS KKR CAP CORP II | COM | 35952V303 | 409 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,930 | 146,396 | SH | SOLE | 0 | 0 | 146,396 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,738 | 52,579 | SH | SOLE | 0 | 0 | 52,579 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 119,340 | 1,009,727 | SH | SOLE | 0 | 0 | 1,009,727 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,632 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47,657 | 224,965 | SH | SOLE | 0 | 0 | 224,965 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,485 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 48,404 | 783,367 | SH | SOLE | 0 | 0 | 783,367 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 218 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,499 | 67,756 | SH | SOLE | 0 | 0 | 67,756 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 570 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 455 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 197 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 513 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MCDONALDS CORP | COM | 580135101 | 213 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MERCK & CO. INC | COM | 58933Y105 | 239 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 652 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 1,928 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 709 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
ORACLE CORP | COM | 68389X105 | 229 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PFIZER INC | COM | 717081103 | 214 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 183,089 | 2,013,074 | SH | SOLE | 0 | 0 | 2,013,074 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,564 | 228,277 | SH | SOLE | 0 | 0 | 228,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 498 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 230 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,564 | 527,935 | SH | SOLE | 0 | 0 | 527,935 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,624 | 187,739 | SH | SOLE | 0 | 0 | 187,739 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SOUTHERN CO | COM | 842587107 | 205 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,275 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 958 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 281 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,611 | 687,281 | SH | SOLE | 0 | 0 | 687,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,464 | 214,984 | SH | SOLE | 0 | 0 | 214,984 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,032 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 227 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 531 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
WP CAREY INC | COM | 92936U109 | 323 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 217 | 1,411 | SH | SOLE | 0 | 0 | 1,411 |