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 |
ABBVIE INC | COM | 00287Y109 | 210 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 763 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 913 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 793 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 715 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
ALTRIA GROUP INC | COM | 02209S103 | 678 | 12,967 | SH | SOLE | 0 | 0 | 0 | 12,967 | |
AMAZON COM INC | COM | 023135106 | 1,917 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
ANTHEM INC | COM | 036752103 | 458 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
APPLE INC | COM | 037833100 | 6,522 | 37,351 | SH | SOLE | 0 | 0 | 0 | 37,351 | |
ATRION CORP | COM | 049904105 | 963 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
BALCHEM CORP | COM | 057665200 | 233 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,412 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
BK OF AMERICA CORP | COM | 060505104 | 806 | 19,553 | SH | SOLE | 0 | 0 | 0 | 19,553 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 534 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
BOEING CO | COM | 097023105 | 299 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
BROADCOM INC | COM | 11135F101 | 216 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 646 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
CATERPILLAR INC | COM | 149123101 | 326 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
CHEVRON CORP NEW | COM | 166764100 | 734 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
CISCO SYS INC | COM | 17275R102 | 436 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
COCA COLA CO | COM | 191216100 | 235 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
COMCAST CORP NEW | CL A | 20030N101 | 831 | 17,758 | SH | SOLE | 0 | 0 | 0 | 17,758 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
CSX CORP | COM | 126408103 | 1,134 | 30,268 | SH | SOLE | 0 | 0 | 0 | 30,268 | |
CVS HEALTH CORP | COM | 126650100 | 217 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
DANAHER CORPORATION | COM | 235851102 | 300 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
DEERE & CO | COM | 244199105 | 570 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,890 | 535,859 | SH | SOLE | 0 | 0 | 0 | 535,859 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,383 | 368,832 | SH | SOLE | 0 | 0 | 0 | 368,832 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,190 | 197,803 | SH | SOLE | 0 | 0 | 0 | 197,803 | |
DISNEY WALT CO | COM | 254687106 | 1,003 | 7,312 | SH | SOLE | 0 | 0 | 0 | 7,312 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,297 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
ENBRIDGE INC | COM | 29250N105 | 240 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,460 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,161 | 98,816 | SH | SOLE | 0 | 0 | 0 | 98,816 | |
FACEBOOK INC | CL A | 30303M102 | 532 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 611 | 22,065 | SH | SOLE | 0 | 0 | 0 | 22,065 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 343 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
HOME DEPOT INC | COM | 437076102 | 1,303 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
HONEYWELL INTL INC | COM | 438516106 | 731 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
INTEL CORP | COM | 458140100 | 333 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 990 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 651 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
ISHARES GOLD TR | ISHARES | 464285105 | 2,074 | 56,317 | SH | SOLE | 0 | 0 | 0 | 56,317 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 771 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 442 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 678 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 258 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 473 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,280 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,318 | 19,872 | SH | SOLE | 0 | 0 | 0 | 19,872 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 611 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 417 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 614 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 535 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 286 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 585 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,517 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,779 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 325 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 355 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 486 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
ISHARES TR | S&P 100 ETF | 464287101 | 726 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,653 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,114 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
LILLY ELI & CO | COM | 532457108 | 525 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
LINDE PLC | SHS | G5494J103 | 201 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,589 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
LOWES COS INC | COM | 548661107 | 303 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 831 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 639 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 580 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
MEDTRONIC PLC | SHS | G5960L103 | 218 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
MERCK & CO. INC | COM | 58933Y105 | 1,358 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
MICROSOFT CORP | COM | 594918104 | 3,273 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
MONDELEZ INTL INC | CL A | 609207105 | 723 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
NEXTERA ENERGY INC | COM | 65339F101 | 323 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
NIKE INC | CL B | 654106103 | 237 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 392 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,941 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
OLD POINT FINL CORP | COM | 680194107 | 964 | 39,348 | SH | SOLE | 0 | 0 | 0 | 39,348 | |
ORACLE CORP | COM | 68389X105 | 1,585 | 19,160 | SH | SOLE | 0 | 0 | 0 | 19,160 | |
PEPSICO INC | COM | 713448108 | 643 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
PFIZER INC | COM | 717081103 | 1,210 | 23,378 | SH | SOLE | 0 | 0 | 0 | 23,378 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,248 | 13,286 | SH | SOLE | 0 | 0 | 0 | 13,286 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,162 | 7,608 | SH | SOLE | 0 | 0 | 0 | 7,608 | |
QUALCOMM INC | COM | 747525103 | 309 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 407 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 260 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 378 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 229 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 404 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 362 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
SOUTHERN CO | COM | 842587107 | 386 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 250 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
STARBUCKS CORP | COM | 855244109 | 289 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,910 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | |
STRYKER CORPORATION | COM | 863667101 | 202 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
TARGET CORP | COM | 87612E106 | 210 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
TESLA INC | COM | 88160R101 | 732 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
TEXAS INSTRS INC | COM | 882508104 | 464 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,424 | 47,560 | SH | SOLE | 0 | 0 | 0 | 47,560 | |
TRUIST FINL CORP | COM | 89832Q109 | 308 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
UNION PAC CORP | COM | 907818108 | 451 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,219 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 786 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,157 | 14,133 | SH | SOLE | 0 | 0 | 0 | 14,133 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,238 | 15,568 | SH | SOLE | 0 | 0 | 0 | 15,568 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 571 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,277 | 15,407 | SH | SOLE | 0 | 0 | 0 | 15,407 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,258 | 12,833 | SH | SOLE | 0 | 0 | 0 | 12,833 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 704 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 461 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 865 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,879 | 133,451 | SH | SOLE | 0 | 0 | 0 | 133,451 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 413 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 641 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 610 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | |
VISA INC | COM CL A | 92826C839 | 855 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
WALMART INC | COM | 931142103 | 1,192 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
WELLS FARGO CO NEW | COM | 949746101 | 327 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,308 | 37,554 | SH | SOLE | 0 | 0 | 0 | 37,554 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 218 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 253 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 |