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 | 270 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ABBVIE INC | COM | 00287Y109 | 398 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 753 | SH | SOLE | 0 | 0 | 753 | ||
AMAZON COM INC | COM | 023135106 | 374 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
APPLE INC | COM | 037833100 | 2,650 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,554 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
CACI INTL INC | CL A | 127190304 | 289 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CHEVRON CORP NEW | COM | 166764100 | 511 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
DANAHER CORPORATION | COM | 235851102 | 430 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DOMINION ENERGY INC | COM | 25746U109 | 694 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 878 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 216 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 312 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,695 | 938,731 | SH | SOLE | 0 | 0 | 938,731 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19,617 | 957,644 | SH | SOLE | 0 | 0 | 957,644 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,350 | 911,104 | SH | SOLE | 0 | 0 | 911,104 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,168 | 173,381 | SH | SOLE | 0 | 0 | 173,381 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 37,120 | 1,556,391 | SH | SOLE | 0 | 0 | 1,556,391 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 38,341 | 1,552,284 | SH | SOLE | 0 | 0 | 1,552,284 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,064 | 38,305 | SH | SOLE | 0 | 0 | 38,305 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,835 | 76,286 | SH | SOLE | 0 | 0 | 76,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,969 | 54,577 | SH | SOLE | 0 | 0 | 54,577 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,072 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 299 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,625 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 372 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 706 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,107 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 217 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 550 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 720 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MICROSOFT CORP | COM | 594918104 | 1,862 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 746 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
PEPSICO INC | COM | 713448108 | 301 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
PFIZER INC | COM | 717081103 | 333 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 198,177 | 4,389,312 | SH | SOLE | 0 | 0 | 4,389,312 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,046 | 244,562 | SH | SOLE | 0 | 0 | 244,562 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 12,361 | 286,805 | SH | SOLE | 0 | 0 | 286,805 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,230 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 279 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,840 | 334,383 | SH | SOLE | 0 | 0 | 334,383 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,866 | 639,364 | SH | SOLE | 0 | 0 | 639,364 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SOUTHERN CO | COM | 842587107 | 235 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,102 | 78,779 | SH | SOLE | 0 | 0 | 78,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 287 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 165 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TELOS CORP MD | COM | 87969B101 | 233 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 383 | SH | SOLE | 0 | 0 | 383 | ||
UNION PAC CORP | COM | 907818108 | 288 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,051 | 810,986 | SH | SOLE | 0 | 0 | 810,986 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,932 | 206,146 | SH | SOLE | 0 | 0 | 206,146 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49,119 | 1,051,565 | SH | SOLE | 0 | 0 | 1,051,565 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 219 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 363 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VISA INC | COM CL A | 92826C839 | 205 | 987 | SH | SOLE | 0 | 0 | 987 | ||
WP CAREY INC | COM | 92936U109 | 614 | 7,856 | SH | SOLE | 0 | 0 | 7,856 |