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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,008 | 683,802 | SH | SOLE | 0 | 0 | 683,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71,979 | 272,203 | SH | SOLE | 0 | 0 | 272,203 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255,033 | 2,240,672 | SH | SOLE | 0 | 0 | 2,240,672 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,750 | 220,694 | SH | SOLE | 0 | 0 | 220,694 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,708 | 179,832 | SH | SOLE | 0 | 0 | 179,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,027 | 150,877 | SH | SOLE | 0 | 0 | 150,877 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,736 | 74,724 | SH | SOLE | 0 | 0 | 74,724 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 41,283 | 696,524 | SH | SOLE | 0 | 0 | 696,524 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 77,145 | 1,529,742 | SH | SOLE | 0 | 0 | 1,529,742 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,624 | 76,033 | SH | SOLE | 0 | 0 | 76,033 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,980 | 614,095 | SH | SOLE | 0 | 0 | 614,095 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,434 | 315,979 | SH | SOLE | 0 | 0 | 315,979 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,017 | 578,369 | SH | SOLE | 0 | 0 | 578,369 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 707 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 775 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,020 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 369 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 437 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 436 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 507 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 463 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,887 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,739 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 609 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
PFIZER INC | COM | 717081103 | 344 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
APPLE INC | COM | 037833100 | 4,016 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,342 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
HOME DEPOT INC | COM | 437076102 | 453 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MICROSOFT CORP | COM | 594918104 | 2,737 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
AT&T INC | COM | 00206R102 | 202 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTUIT | COM | 461202103 | 228 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,084 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ABBOTT LABS | COM | 002824100 | 220 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SOUTHERN CO | COM | 842587107 | 227 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
HP INC | COM | 40434L105 | 251 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 294 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,322 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
DISNEY WALT CO | COM | 254687106 | 300 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
VISA INC | COM CL A | 92826C839 | 251 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
AMAZON COM INC | COM | 023135106 | 837 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ANSYS INC | COM | 03662Q105 | 301 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 203 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 388 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
CACI INTL INC | CL A | 127190304 | 259 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DANAHER CORPORATION | COM | 235851102 | 528 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
WP CAREY INC | COM | 92936U109 | 300 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TEXAS INSTRS INC | COM | 882508104 | 478 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
3M CO | COM | 88579Y101 | 394 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PPG INDS INC | COM | 693506107 | 259 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 828 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
PEPSICO INC | COM | 713448108 | 283 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 263 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 356 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 957 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NETFLIX INC | COM | 64110L106 | 231 | 384 | SH | SOLE | 0 | 0 | 384 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
UNION PAC CORP | COM | 907818108 | 349 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 600 | SH | SOLE | 0 | 0 | 600 |