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 |
AFLAC INC | COM | 001055102 | 214 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
AT&T INC | COM | 00206R102 | 784 | 27,255 | SH | SOLE | NONE | 0 | 0 | 27,255 | |
ABBOTT LABS | COM | 002824100 | 559 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
AMEREN CORP | COM | 023608102 | 258 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
AMGEN INC | COM | 031162100 | 875 | 3,588 | SH | SOLE | NONE | 0 | 0 | 3,588 | |
APPLE INC | COM | 037833100 | 1,901 | 13,881 | SH | SOLE | NONE | 0 | 0 | 13,881 | |
BECTON DICKINSON & CO | COM | 075887109 | 393 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762 | 2,742 | SH | SOLE | NONE | 0 | 0 | 2,742 | |
CISCO SYS INC | COM | 17275R102 | 1,634 | 30,836 | SH | SOLE | NONE | 0 | 0 | 30,836 | |
DTE ENERGY CO | COM | 233331107 | 267 | 2,058 | SH | SOLE | NONE | 0 | 0 | 2,058 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 942 | 4,915 | SH | SOLE | NONE | 0 | 0 | 4,915 | |
DISNEY WALT CO | COM | 254687106 | 1,424 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
DOMINION ENERGY INC | COM | 25746U109 | 858 | 11,661 | SH | SOLE | NONE | 0 | 0 | 11,661 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 330 | 2,359 | SH | SOLE | NONE | 0 | 0 | 2,359 | |
GENERAL MTRS CO | COM | 37045V100 | 831 | 14,039 | SH | SOLE | NONE | 0 | 0 | 14,039 | |
HOME DEPOT INC | COM | 437076102 | 282 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 773 | 23,778 | SH | SOLE | NONE | 0 | 0 | 23,778 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,775 | 17,838 | SH | SOLE | NONE | 0 | 0 | 17,838 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,017 | 12,241 | SH | SOLE | NONE | 0 | 0 | 12,241 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,162 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,238 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
MCDONALDS CORP | COM | 580135101 | 1,578 | 6,830 | SH | SOLE | NONE | 0 | 0 | 6,830 | |
MICROSOFT CORP | COM | 594918104 | 4,272 | 15,770 | SH | SOLE | NONE | 0 | 0 | 15,770 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 996 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
PPG INDS INC | COM | 693506107 | 348 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 430 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
PEPSICO INC | COM | 713448108 | 1,355 | 9,145 | SH | SOLE | NONE | 0 | 0 | 9,145 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
PINTEREST INC | CL A | 72352L106 | 237 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,899 | 14,074 | SH | SOLE | NONE | 0 | 0 | 14,074 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 318 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,224 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90,430 | 867,271 | SH | SOLE | NONE | 0 | 0 | 867,271 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 65,593 | 1,662,677 | SH | SOLE | NONE | 0 | 0 | 1,662,677 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55,464 | 1,015,819 | SH | SOLE | NONE | 0 | 0 | 1,015,819 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,377 | 293,982 | SH | SOLE | NONE | 0 | 0 | 293,982 | |
STRYKER CORPORATION | COM | 863667101 | 1,044 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
SYSCO CORP | COM | 871829107 | 525 | 6,753 | SH | SOLE | NONE | 0 | 0 | 6,753 | |
TEXAS INSTRS INC | COM | 882508104 | 588 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | |
3M CO | COM | 88579Y101 | 215 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
UNION PAC CORP | COM | 907818108 | 220 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,618 | 7,781 | SH | SOLE | NONE | 0 | 0 | 7,781 | |
VAIL RESORTS INC | COM | 91879Q109 | 963 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62,262 | 402,236 | SH | SOLE | NONE | 0 | 0 | 402,236 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 624 | 7,262 | SH | SOLE | NONE | 0 | 0 | 7,262 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,924 | 406,143 | SH | SOLE | NONE | 0 | 0 | 406,143 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,666 | 165,347 | SH | SOLE | NONE | 0 | 0 | 165,347 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,767 | 451,264 | SH | SOLE | NONE | 0 | 0 | 451,264 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,043 | 700,471 | SH | SOLE | NONE | 0 | 0 | 700,471 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,847 | 30,061 | SH | SOLE | NONE | 0 | 0 | 30,061 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 18,947 | 205,946 | SH | SOLE | NONE | 0 | 0 | 205,946 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,052 | 163,696 | SH | SOLE | NONE | 0 | 0 | 163,696 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,888 | 116,183 | SH | SOLE | NONE | 0 | 0 | 116,183 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
WALMART INC | COM | 931142103 | 407 | 2,884 | SH | SOLE | NONE | 0 | 0 | 2,884 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,157 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,134 | 8,095 | SH | SOLE | NONE | 0 | 0 | 8,095 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 |