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 |
VANGUARD VALUE ETF | COM | 922908744 | 4,961 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
VANGUARD INTERMEDIAT ETF | COM | 921937819 | 4,323 | 49,562 | SH | SOLE | 0 | 0 | 49,562 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524300 | 4,220 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,944 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
ISHARES MIN VOL EAFE ETF | COM | 46429B689 | 2,924 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SCHWAB US LARGE CAP | COM | 808524409 | 2,530 | 42,082 | SH | SOLE | 0 | 0 | 42,082 | ||
SPDR S&P 400 MID CAP ETF | COM | 78464A821 | 2,373 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
ISHARES ETF | COM | 464287689 | 2,206 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
APPLE INC | COM | 037833100 | 2,205 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES CORE MSCI ETF | COM | 46432F842 | 1,851 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
ISHARS EDG MSCI USA QLTY | COM | 46432F339 | 1,791 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 1,759 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,756 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
PIMCO ETF TRUST ETF | COM | 72201R833 | 1,674 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
SPDR S&P 400 MDCP VAL ETF | COM | 78464A839 | 1,666 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
INVESCO TR II ETF | COM | 46138G102 | 1,651 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
MICROSOFT CORP | COM | 594918104 | 1,445 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 1,435 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ISHARES MSCI MIN VOL ETF | COM | 46429B697 | 1,307 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ISHARES ETF | COM | 464289438 | 1,155 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
VANGUARD FTSE ETF | COM | 921943858 | 1,131 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,049 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
VANGUARD LRG CAP ETF | COM | 922908637 | 1,030 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ABERDEEN STANDARD ETF | COM | 00326A104 | 1,010 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | ||
ISHARES ETF | COM | 464287598 | 1,003 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 963 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 962 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
ISHARES CORE S&P MID ETF | COM | 464287507 | 948 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD MID-CAP VAL ETF | COM | 922908512 | 907 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
VANECK VECTORS TR ETF | COM | 92189F643 | 877 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
VANGUARD MID-CAP ETF | COM | 922908538 | 874 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES EAFE GRWTH ETF | COM | 464288885 | 783 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES IBOXX & ETF | COM | 464287242 | 777 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TRUST 0-5YR ETF | COM | 46434V100 | 747 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
JPMORGAN ETF | COM | 46641Q837 | 741 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 693 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD INDEX FDS ETF | COM | 922908553 | 682 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 654 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AT&T INC COM | COM | 00206R102 | 613 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
VANGUARD FD TL INTL ETF | COM | 921909768 | 598 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ALTRIA GROUP INC | COM | 02209S103 | 581 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ISHARES CORE S&P ETF | COM | 464287804 | 567 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 563 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ISHARES CORE U.S. ETF | COM | 464287226 | 560 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SELECT SECTOR SPDR T ETF | COM | 81369Y886 | 555 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 524 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 509 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
DISNEY WALT COMPANY | COM | 254687106 | 496 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
FIRST TRUST CLOUD ETF | COM | 33734X192 | 493 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
BANK OF AMERICA CORP | COM | 060505104 | 473 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
AMAZON COM INC | COM | 023135106 | 462 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARKEL CORP | COM | 570535104 | 457 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TR ETF | COM | 46090E107 | 453 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 446 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INVESCO I BULSHS 2021 CB ETF | COM | 46138J700 | 444 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
INVESCO I BULSHS 2020 CB ETF | COM | 46138J502 | 437 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
ISHARES ETF | COM | 464287887 | 435 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 430 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
DOMINION ENERGY INC | COM | 25746U109 | 428 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES SHORT TREASURY | COM | 464288679 | 393 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
INVESCO TR II ETF | COM | 46138E202 | 392 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 391 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
FLAHERTY CRUMRINE DYN PR | COM | 33848W106 | 390 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
AMGEN INC | COM | 031162100 | 388 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES S&P500 VALUE ETF | COM | 464287408 | 384 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
PEPSICO INCORPORATED | COM | 713448108 | 378 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SCHWAB EMERGING MARKETS | COM | 808524706 | 371 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 370 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
CROWN CASTLE | COM | 22822V101 | 362 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES 1-3 YEAR TREASRY | COM | 464287457 | 359 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD INDEX FDS ETF | COM | 922908363 | 333 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FLAHERTY & CRMRN PRF INC | COM | 338478100 | 330 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
VISA INC CLASS A | COM | 92826C839 | 325 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SELECT SECTOR SPDR F ETF | COM | 81369Y407 | 324 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
NIKE INC CLASS B | COM | 654106103 | 318 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SPDR PRTFLO S&P500 GW ETF | COM | 78464A409 | 316 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 308 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PFIZER INCORPORATED | COM | 717081103 | 302 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES EDGE MSCI MIN | COM | 464286525 | 301 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VAG LONG-TERM CORPORATE | COM | 92206C813 | 289 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 286 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SPDR PRTFLO S&P500 VL ETF | COM | 78464A508 | 285 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SPDR SPORTFOLIO SHORT ETF | COM | 78464A474 | 285 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
PIMCO 0-5 YEAR HIGH YLD | COM | 72201R783 | 282 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
TRUIST FINL CORP | COM | 89832Q109 | 276 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ROYAL BANK CANADA | COM | 780087102 | 274 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
PHILIP MORRIS | COM | 718172109 | 272 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 272 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES S&P 500 ETF | COM | 464287309 | 272 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INTEL CORP | COM | 458140100 | 269 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 266 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | 252 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES MSCI EAFE IN ETF | COM | 464287465 | 251 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
TJX COS INC NEW | COM | 872540109 | 245 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
COHEN AND STEERS SEL PRF | COM | 19248Y107 | 232 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 231 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
STARWOOD PROPERTY TR INC | COM | 85571B105 | 230 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
PIMCO INVEST GRADE CORP | COM | 72201R817 | 229 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVESCO S&P 500 HIGH | COM | 46138E362 | 225 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR VALUE LINE ETF | COM | 33734H106 | 223 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES ETF | COM | 464287481 | 220 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR BLMBRG BRCLYS SHORT | COM | 78468R408 | 218 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SOUTHERN CO COM | COM | 842587107 | 215 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 214 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WISDOMTREE US QUAL ETF | COM | 97717X669 | 213 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
VANECK VECTORS | COM | 92189H409 | 208 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VANGUARD TOTAL INTERNATL | COM | 92203J407 | 206 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD DIVIDEND ETF | COM | 921908844 | 205 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 203 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AUTOMATIC DATA | COM | 053015103 | 203 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 201 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
COMMUNITY BANKERS TR | COM | 203612106 | 179 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
COHEN STEERS QUAL INCOME | COM | 19247L106 | 179 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO INCOME STRATEGY II | COM | 72201J104 | 112 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
THE RANGER EQUITY ETF | COM | 00768Y883 | 93 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
NIO INC ADR | COM | 62914V106 | 56 | 14,003 | SH | SOLE | 0 | 0 | 14,003 |