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 |
|
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 | 1,002 | 33,111 | SH | SOLE | NONE | 0 | 0 | 33,111 | |
ABBOTT LABS | COM | 002824100 | 596 | 4,972 | SH | SOLE | NONE | 0 | 0 | 4,972 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
AMEREN CORP | COM | 023608102 | 262 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
AMGEN INC | COM | 031162100 | 1,129 | 4,537 | SH | SOLE | NONE | 0 | 0 | 4,537 | |
APPLE INC | COM | 037833100 | 1,799 | 14,730 | SH | SOLE | NONE | 0 | 0 | 14,730 | |
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 2,764 | SH | SOLE | NONE | 0 | 0 | 2,764 | |
CISCO SYS INC | COM | 17275R102 | 1,701 | 32,898 | SH | SOLE | NONE | 0 | 0 | 32,898 | |
COCA COLA CO | COM | 191216100 | 244 | 4,636 | SH | SOLE | NONE | 0 | 0 | 4,636 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 939 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
DISNEY WALT CO | COM | 254687106 | 1,520 | 8,239 | SH | SOLE | NONE | 0 | 0 | 8,239 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,200 | 15,799 | SH | SOLE | NONE | 0 | 0 | 15,799 | |
FACEBOOK INC | CL A | 30303M102 | 209 | 711 | SH | SOLE | NONE | 0 | 0 | 711 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 315 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
GENERAL MTRS CO | COM | 37045V100 | 945 | 16,452 | SH | SOLE | NONE | 0 | 0 | 16,452 | |
HOME DEPOT INC | COM | 437076102 | 319 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 776 | 26,582 | SH | SOLE | NONE | 0 | 0 | 26,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,005 | 19,737 | SH | SOLE | NONE | 0 | 0 | 19,737 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,022 | 12,303 | SH | SOLE | NONE | 0 | 0 | 12,303 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,090 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,380 | 14,331 | SH | SOLE | NONE | 0 | 0 | 14,331 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 398 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
MCDONALDS CORP | COM | 580135101 | 1,718 | 7,666 | SH | SOLE | NONE | 0 | 0 | 7,666 | |
MICROSOFT CORP | COM | 594918104 | 3,836 | 16,270 | SH | SOLE | NONE | 0 | 0 | 16,270 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,125 | 4,191 | SH | SOLE | NONE | 0 | 0 | 4,191 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 2,851 | SH | SOLE | NONE | 0 | 0 | 2,851 | |
PPG INDS INC | COM | 693506107 | 339 | 2,257 | SH | SOLE | NONE | 0 | 0 | 2,257 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 404 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
PEPSICO INC | COM | 713448108 | 1,442 | 10,191 | SH | SOLE | NONE | 0 | 0 | 10,191 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
PINTEREST INC | CL A | 72352L106 | 282 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,186 | 16,144 | SH | SOLE | NONE | 0 | 0 | 16,144 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 88,111 | 911,088 | SH | SOLE | NONE | 0 | 0 | 911,088 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 60,955 | 1,620,280 | SH | SOLE | NONE | 0 | 0 | 1,620,280 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 50,858 | 942,697 | SH | SOLE | NONE | 0 | 0 | 942,697 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,697 | 272,998 | SH | SOLE | NONE | 0 | 0 | 272,998 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
STRYKER CORPORATION | COM | 863667101 | 977 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
SYSCO CORP | COM | 871829107 | 603 | 7,661 | SH | SOLE | NONE | 0 | 0 | 7,661 | |
TEXAS INSTRS INC | COM | 882508104 | 469 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 | |
UNION PAC CORP | COM | 907818108 | 217 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,438 | 8,458 | SH | SOLE | NONE | 0 | 0 | 8,458 | |
V F CORP | COM | 918204108 | 220 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,063 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65,034 | 442,166 | SH | SOLE | NONE | 0 | 0 | 442,166 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,958 | 345,297 | SH | SOLE | NONE | 0 | 0 | 345,297 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,574 | 377,697 | SH | SOLE | NONE | 0 | 0 | 377,697 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,047 | 596,479 | SH | SOLE | NONE | 0 | 0 | 596,479 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,853 | 176,413 | SH | SOLE | NONE | 0 | 0 | 176,413 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 17,996 | 201,293 | SH | SOLE | NONE | 0 | 0 | 201,293 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,826 | 124,932 | SH | SOLE | NONE | 0 | 0 | 124,932 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,541 | 113,895 | SH | SOLE | NONE | 0 | 0 | 113,895 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 6,892 | SH | SOLE | NONE | 0 | 0 | 6,892 | |
WALMART INC | COM | 931142103 | 568 | 4,179 | SH | SOLE | NONE | 0 | 0 | 4,179 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,294 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,147 | 8,893 | SH | SOLE | NONE | 0 | 0 | 8,893 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 491 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 |