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 |
|
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 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,060 | 547,912 | SH | SOLE | 0 | 0 | 547,912 | ||
MICROSOFT CORP | COM | 594918104 | 2,323 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 241 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 88,977 | 771,500 | SH | SOLE | 0 | 0 | 771,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 445 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,981 | 204,180 | SH | SOLE | 0 | 0 | 204,180 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 214 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DOMINION ENERGY INC | COM | 25746U109 | 834 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
PFIZER INC | COM | 717081103 | 228 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
APPLE INC | COM | 037833100 | 3,392 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
AMAZON COM INC | COM | 023135106 | 760 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,161 | 576,762 | SH | SOLE | 0 | 0 | 576,762 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 73,158 | 1,426,353 | SH | SOLE | 0 | 0 | 1,426,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,977 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,493 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
DISNEY WALT CO | COM | 254687106 | 296 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 526 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TEXAS INSTRS INC | COM | 882508104 | 511 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MCDONALDS CORP | COM | 580135101 | 230 | 996 | SH | SOLE | 0 | 0 | 996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 246 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 556 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
AT&T INC | COM | 00206R102 | 272 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 346 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MERCK & CO INC | COM | 58933Y105 | 227 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
NETFLIX INC | COM | 64110L106 | 203 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 356 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 646 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SOUTHERN CO | COM | 842587107 | 208 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
3M CO | COM | 88579Y101 | 434 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223,716 | 2,151,739 | SH | SOLE | 0 | 0 | 2,151,739 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,089 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CACI INTL INC | CL A | 127190304 | 245 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,539 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
PPG INDS INC | COM | 693506107 | 220 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
HP INC | COM | 40434L105 | 201 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 601 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,512 | 208,659 | SH | SOLE | 0 | 0 | 208,659 | ||
ORACLE CORP | COM | 68389X105 | 276 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 792 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DANAHER CORPORATION | COM | 235851102 | 402 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,623 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 319 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40,983 | 677,174 | SH | SOLE | 0 | 0 | 677,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 593 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,962 | 146,608 | SH | SOLE | 0 | 0 | 146,608 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,639 | 72,835 | SH | SOLE | 0 | 0 | 72,835 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,031 | 293,267 | SH | SOLE | 0 | 0 | 293,267 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 373 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ANSYS INC | COM | 03662Q105 | 260 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 321 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 292 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 358 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 338 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 726 | SH | SOLE | 0 | 0 | 726 |