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 | 253 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 454 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,304 | 64,975 | SH | SOLE | 0 | 0 | 64,975 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,830 | 89,603 | SH | SOLE | 0 | 0 | 89,603 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,090 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,075 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,892 | 110,010 | SH | SOLE | 0 | 0 | 110,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,085 | 50,270 | SH | SOLE | 0 | 0 | 50,270 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,894 | 146,204 | SH | SOLE | 0 | 0 | 146,204 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,807 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,092 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
APPLE INC | COM | 037833100 | 8,921 | 50,241 | SH | SOLE | 0 | 0 | 50,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,435 | 14,834 | SH | SOLE | 0 | 0 | 14,833 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 696 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
CHUBB LIMITED | COM | H1467J104 | 424 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 415 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 669 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
COCA COLA CO | COM | 191216100 | 703 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ABBOTT LABS | COM | 002824100 | 1,272 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CSX CORP | COM | 126408103 | 2,402 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
DANAHER CORPORATION | COM | 235851102 | 999 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,652 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
EATON CORP PLC | SHS | G29183103 | 1,700 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 382 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
HOME DEPOT INC | COM | 437076102 | 3,055 | 7,362 | SH | SOLE | 0 | 0 | 7,361 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ICON PLC | SHS | G4705A100 | 1,916 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ABBVIE INC | COM | 00287Y109 | 1,150 | 8,491 | SH | SOLE | 0 | 0 | 8,490 | ||
INTEL CORP | COM | 458140100 | 775 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,374 | 13,878 | SH | SOLE | 0 | 0 | 13,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,251 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,117 | 10,796 | SH | SOLE | 0 | 0 | 10,795 | ||
MERCK & CO INC | COM | 58933Y105 | 2,018 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,954 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
MICROSOFT CORP | COM | 594918104 | 4,393 | 13,061 | SH | SOLE | 0 | 0 | 13,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,179 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
NIKE INC | CL B | 654106103 | 1,781 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,740 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,060 | 4,969 | SH | SOLE | 0 | 0 | 4,968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 593 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,368 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PEPSICO INC | COM | 713448108 | 1,955 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
PFIZER INC | COM | 717081103 | 574 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,796 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
QUALCOMM INC | COM | 747525103 | 499 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ROSS STORES INC | COM | 778296103 | 431 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
S&P GLOBAL INC | COM | 78409V104 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,742 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,378 | 6,754 | SH | SOLE | 0 | 0 | 6,753 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 814 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,897 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
TJX COS INC NEW | COM | 872540109 | 363 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,157 | 7,398 | SH | SOLE | 0 | 0 | 7,397 | ||
UNION PAC CORP | COM | 907818108 | 891 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,077 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,011 | 2,014 | SH | SOLE | 0 | 0 | 2,013 | ||
VISA INC | COM CL A | 92826C839 | 2,031 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
DISNEY WALT CO | COM | 254687106 | 2,620 | 16,916 | SH | SOLE | 0 | 0 | 16,915 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 720 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,988 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,193 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,577 | 244,282 | SH | SOLE | 0 | 0 | 244,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,830 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586 | 5,117 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 1,924 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,269 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,542 | 1,223 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,619 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 800 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,325 | 76,195 | SH | SOLE | 0 | 0 | 76,195 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 995 | 8,132 | SH | SOLE | 0 | 0 | 8,131 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 716 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 778 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 401 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 528 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 954 | 330 | SH | SOLE | 0 | 0 | 329 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 424 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,350 | 23,091 | SH | SOLE | 0 | 0 | 23,090 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,272 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,180 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,594 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 754 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,693 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,716 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,836 | 78,820 | SH | SOLE | 0 | 0 | 78,819 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,789 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
AMAZON COM INC | COM | 023135106 | 437 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,049 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,586 | 129,011 | SH | SOLE | 0 | 0 | 129,011 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,915 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,687 | 192,093 | SH | SOLE | 0 | 0 | 192,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,547 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,490 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,175 | 193,960 | SH | SOLE | 0 | 0 | 193,960 |