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 |
ABBVIE INC | COM | 00287Y109 | 411 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMAZON COM INC | COM | 023135106 | 421 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
APPLE INC | COM | 037833100 | 1,962 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 617 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
CACI INTL INC | CL A | 127190304 | 271 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
DANAHER CORPORATION | COM | 235851102 | 413 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,010 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 546 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 234 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 276 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 931 | SH | SOLE | 0 | 0 | 931 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,759 | 156,127 | SH | SOLE | 0 | 0 | 156,127 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 108,075 | 2,280,073 | SH | SOLE | 0 | 0 | 2,280,073 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 243 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 632 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 283 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,580 | 161,629 | SH | SOLE | 0 | 0 | 161,629 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,382 | 684,038 | SH | SOLE | 0 | 0 | 684,038 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,510 | 486,919 | SH | SOLE | 0 | 0 | 486,919 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,554 | 76,149 | SH | SOLE | 0 | 0 | 76,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,194 | 50,623 | SH | SOLE | 0 | 0 | 50,623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,397 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,634 | 227,849 | SH | SOLE | 0 | 0 | 227,849 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MICROSOFT CORP | COM | 594918104 | 1,570 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PFIZER INC | COM | 717081103 | 288 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 667 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 193,840 | 4,340,344 | SH | SOLE | 0 | 0 | 4,340,344 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,356 | 228,862 | SH | SOLE | 0 | 0 | 228,862 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,676 | 625,623 | SH | SOLE | 0 | 0 | 625,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,538 | 326,743 | SH | SOLE | 0 | 0 | 326,743 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,948 | 77,798 | SH | SOLE | 0 | 0 | 77,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 283 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 390 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,017 | 279,260 | SH | SOLE | 0 | 0 | 279,260 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,615 | 186,708 | SH | SOLE | 0 | 0 | 186,708 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 377 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
WP CAREY INC | COM | 92936U109 | 303 | 3,654 | SH | SOLE | 0 | 0 | 3,654 |