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 |
AT&T INC | COM | 00206R102 | 1,630 | 57,167 | SH | SOLE | NONE | 0 | 0 | 57,167 | |
ABBOTT LABS | COM | 002824100 | 278 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
AMEREN CORP | COM | 023608102 | 255 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
AMGEN INC | COM | 031162100 | 1,642 | 6,459 | SH | SOLE | NONE | 0 | 0 | 6,459 | |
APPLE INC | COM | 037833100 | 1,951 | 16,847 | SH | SOLE | NONE | 0 | 0 | 16,847 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
CISCO SYS INC | COM | 17275R102 | 1,752 | 44,473 | SH | SOLE | NONE | 0 | 0 | 44,473 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 972 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,485 | 11,969 | SH | SOLE | NONE | 0 | 0 | 11,969 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,874 | 23,737 | SH | SOLE | NONE | 0 | 0 | 23,737 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,055 | 66,800 | SH | SOLE | NONE | 0 | 0 | 66,800 | |
GENERAL MTRS CO | COM | 37045V100 | 1,610 | 54,427 | SH | SOLE | NONE | 0 | 0 | 54,427 | |
HOME DEPOT INC | COM | 437076102 | 229 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 759 | 45,515 | SH | SOLE | NONE | 0 | 0 | 45,515 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148 | 22,309 | SH | SOLE | NONE | 0 | 0 | 22,309 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,040 | 13,702 | SH | SOLE | NONE | 0 | 0 | 13,702 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 913 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,808 | 20,281 | SH | SOLE | NONE | 0 | 0 | 20,281 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
MCDONALDS CORP | COM | 580135101 | 2,279 | 10,381 | SH | SOLE | NONE | 0 | 0 | 10,381 | |
MICROSOFT CORP | COM | 594918104 | 3,545 | 16,853 | SH | SOLE | NONE | 0 | 0 | 16,853 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,245 | 5,818 | SH | SOLE | NONE | 0 | 0 | 5,818 | |
PEPSICO INC | COM | 713448108 | 1,889 | 13,632 | SH | SOLE | NONE | 0 | 0 | 13,632 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 4,337 | SH | SOLE | NONE | 0 | 0 | 4,337 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,613 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,068 | 867,252 | SH | SOLE | NONE | 0 | 0 | 867,252 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48,677 | 1,550,230 | SH | SOLE | NONE | 0 | 0 | 1,550,230 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 46,621 | 831,328 | SH | SOLE | NONE | 0 | 0 | 831,328 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,913 | 241,977 | SH | SOLE | NONE | 0 | 0 | 241,977 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 521 | 748 | SH | SOLE | NONE | 0 | 0 | 748 | |
STRYKER CORPORATION | COM | 863667101 | 831 | 3,988 | SH | SOLE | NONE | 0 | 0 | 3,988 | |
SYSCO CORP | COM | 871829107 | 711 | 11,421 | SH | SOLE | NONE | 0 | 0 | 11,421 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,968 | 11,808 | SH | SOLE | NONE | 0 | 0 | 11,808 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,334 | 6,235 | SH | SOLE | NONE | 0 | 0 | 6,235 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,182 | 444,445 | SH | SOLE | NONE | 0 | 0 | 444,445 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,912 | 291,252 | SH | SOLE | NONE | 0 | 0 | 291,252 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,897 | 290,408 | SH | SOLE | NONE | 0 | 0 | 290,408 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,892 | 460,032 | SH | SOLE | NONE | 0 | 0 | 460,032 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,146 | 211,723 | SH | SOLE | NONE | 0 | 0 | 211,723 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 17,493 | 189,797 | SH | SOLE | NONE | 0 | 0 | 189,797 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,738 | 87,025 | SH | SOLE | NONE | 0 | 0 | 87,025 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,650 | 97,765 | SH | SOLE | NONE | 0 | 0 | 97,765 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
WALMART INC | COM | 931142103 | 335 | 2,396 | SH | SOLE | NONE | 0 | 0 | 2,396 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,155 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,422 | 12,562 | SH | SOLE | NONE | 0 | 0 | 12,562 |