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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 264 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,648 | 16,361 | SH | SOLE | 0 | 0 | 0 | 16,361 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 822 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 427 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 210 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 834 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
AMAZON COM INC | COM | 023135106 | 1,077 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
BOEING CO | COM | 097023105 | 346 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,005 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,252 | 24,479 | SH | SOLE | 0 | 0 | 0 | 24,479 | |
INTEL CORP | COM | 458140100 | 256 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,005 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
ORACLE CORP | COM | 68389X105 | 1,351 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | |
QUALCOMM INC | COM | 747525103 | 262 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
DISNEY WALT CO | COM | 254687106 | 1,337 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
HONEYWELL INTL INC | COM | 438516106 | 826 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,447 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
MEDTRONIC PLC | SHS | G5960L103 | 232 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
PFIZER INC | COM | 717081103 | 818 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
LOWES COS INC | COM | 548661107 | 247 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
CHEVRON CORP NEW | COM | 166764100 | 579 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
MICROSOFT CORP | COM | 594918104 | 1,863 | 7,901 | SH | SOLE | 0 | 0 | 0 | 7,901 | |
AT&T INC | COM | 00206R102 | 258 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | |
TRUIST FINL CORP | COM | 89832Q109 | 371 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | |
CISCO SYS INC | COM | 17275R102 | 390 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,046 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
COCA COLA CO | COM | 191216100 | 231 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,330 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PEPSICO INC | COM | 713448108 | 532 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884 | 15,208 | SH | SOLE | 0 | 0 | 0 | 15,208 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 337 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
DEERE & CO | COM | 244199105 | 309 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
BK OF AMERICA CORP | COM | 060505104 | 1,097 | 28,355 | SH | SOLE | 0 | 0 | 0 | 28,355 | |
STARBUCKS CORP | COM | 855244109 | 365 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
ANALOG DEVICES INC | COM | 032654105 | 218 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,597 | 100,256 | SH | SOLE | 0 | 0 | 0 | 100,256 | |
WALMART INC | COM | 931142103 | 1,042 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
ANTHEM INC | COM | 036752103 | 314 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
UNION PAC CORP | COM | 907818108 | 448 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
TEXAS INSTRS INC | COM | 882508104 | 478 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 626 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
LILLY ELI & CO | COM | 532457108 | 316 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,225 | 16,129 | SH | SOLE | 0 | 0 | 0 | 16,129 | |
DANAHER CORPORATION | COM | 235851102 | 214 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
MERCK & CO. INC | COM | 58933Y105 | 1,263 | 16,385 | SH | SOLE | 0 | 0 | 0 | 16,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 792 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | |
HOME DEPOT INC | COM | 437076102 | 1,465 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
MCDONALDS CORP | COM | 580135101 | 491 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
NIKE INC | CL B | 654106103 | 234 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
MONDELEZ INTL INC | CL A | 609207105 | 825 | 14,101 | SH | SOLE | 0 | 0 | 0 | 14,101 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 326 | 8,344 | SH | SOLE | 0 | 0 | 0 | 8,344 | |
FORD MTR CO DEL | COM | 345370860 | 155 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 900 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 318 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
3M CO | COM | 88579Y101 | 303 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
COMCAST CORP NEW | CL A | 20030N101 | 958 | 17,711 | SH | SOLE | 0 | 0 | 0 | 17,711 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 439 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
CSX CORP | COM | 126408103 | 903 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
APPLE INC | COM | 037833100 | 3,772 | 30,883 | SH | SOLE | 0 | 0 | 0 | 30,883 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 352 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
ISHARES TR | S&P 100 ETF | 464287101 | 656 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 773 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,437 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 578 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 908 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
PENN NATL GAMING INC | COM | 707569109 | 233 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,379 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,173 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 571 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,058 | 65,049 | SH | SOLE | 0 | 0 | 0 | 65,049 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 726 | 14,242 | SH | SOLE | 0 | 0 | 0 | 14,242 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 457 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 202 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 772 | 12,425 | SH | SOLE | 0 | 0 | 0 | 12,425 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,099 | 40,614 | SH | SOLE | 0 | 0 | 0 | 40,614 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 291 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 723 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,336 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
ATRION CORP | COM | 049904105 | 866 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
BALCHEM CORP | COM | 057665200 | 213 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 307 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,846 | 22,462 | SH | SOLE | 0 | 0 | 0 | 22,462 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,237 | 13,938 | SH | SOLE | 0 | 0 | 0 | 13,938 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,312 | 27,294 | SH | SOLE | 0 | 0 | 0 | 27,294 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 346 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 244 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 402 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 640 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
OLD POINT FINL CORP | COM | 680194107 | 925 | 39,348 | SH | SOLE | 0 | 0 | 0 | 39,348 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,443 | 47,481 | SH | SOLE | 0 | 0 | 0 | 47,481 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 952 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 209 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,362 | 18,956 | SH | SOLE | 0 | 0 | 0 | 18,956 | |
VISA INC | COM CL A | 92826C839 | 753 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,808 | 20,371 | SH | SOLE | 0 | 0 | 0 | 20,371 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 562 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 218 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
TESLA INC | COM | 88160R101 | 588 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 403 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 991 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,351 | 14,498 | SH | SOLE | 0 | 0 | 0 | 14,498 | |
FACEBOOK INC | CL A | 30303M102 | 854 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 378 | 16,550 | SH | SOLE | 0 | 0 | 0 | 16,550 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 704 | 10,933 | SH | SOLE | 0 | 0 | 0 | 10,933 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 900 | 17,542 | SH | SOLE | 0 | 0 | 0 | 17,542 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 208 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 289 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 235 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,976 | 109,366 | SH | SOLE | 0 | 0 | 0 | 109,366 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 475 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,166 | 218,821 | SH | SOLE | 0 | 0 | 0 | 218,821 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,469 | 124,409 | SH | SOLE | 0 | 0 | 0 | 124,409 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,207 | 114,261 | SH | SOLE | 0 | 0 | 0 | 114,261 |