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 |
3M CO | COM | 88579Y101 | 559 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,527 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
AMAZON COM INC | COM | 023135106 | 1,669 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AMGEN INC | COM | 031162100 | 830 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
APPLE INC | COM | 037833100 | 2,180 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
AT&T INC | COM | 00206R102 | 365 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
BALL CORP | COM | 058498106 | 876 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
BANK AMER CORP | COM | 060505104 | 741 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
BOEING CO | COM | 097023105 | 319 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
CISCO SYS INC | COM | 17275R102 | 348 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
CORTEVA INC | COM | 22052L104 | 226 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 392 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
DOMINION ENERGY INC | COM | 25746U109 | 898 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
DOW INC | COM | 260557103 | 439 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 461 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,112 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
INTEL CORP | COM | 458140100 | 524 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 581 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,680 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 969 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 370 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 438 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 729 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,055 | 96,064 | SH | SOLE | 0 | 0 | 96,064 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,097 | 188,802 | SH | SOLE | 0 | 0 | 188,802 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 560 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,126 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,801 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,757 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,103 | 122,637 | SH | SOLE | 0 | 0 | 122,637 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,995 | 78,039 | SH | SOLE | 0 | 0 | 78,039 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,404 | 95,047 | SH | SOLE | 0 | 0 | 95,047 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,614 | 62,824 | SH | SOLE | 0 | 0 | 62,824 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,880 | 115,389 | SH | SOLE | 0 | 0 | 115,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,376 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,628 | 151,256 | SH | SOLE | 0 | 0 | 151,256 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,104 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 659 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,148 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MERCK & CO INC | COM | 58933Y105 | 443 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
MICROSOFT CORP | COM | 594918104 | 4,913 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
NETFLIX INC | COM | 64110L106 | 293 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 334 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
OMNICOM GROUP INC | COM | 681919106 | 636 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 985 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
PEPSICO INC | COM | 713448108 | 624 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
PFIZER INC | COM | 717081103 | 252 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
PPG INDS INC | COM | 693506107 | 214 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 705 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SALESFORCE COM INC | COM | 79466L302 | 942 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 806 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 762 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,084 | 43,758 | SH | SOLE | 0 | 0 | 43,758 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,271 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,406 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
TRUIST FINL CORP | COM | 89832Q109 | 253 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 217 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,317 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,141 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,481 | 92,810 | SH | SOLE | 0 | 0 | 92,810 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,447 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,522 | 37,957 | SH | SOLE | 0 | 0 | 37,957 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,967 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 310 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,866 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,440 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,263 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,882 | 42,501 | SH | SOLE | 0 | 0 | 42,501 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,092 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,498 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 836 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,657 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,616 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 423 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,764 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
VISA INC | COM CL A | 92826C839 | 1,125 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
WALMART INC | COM | 931142103 | 306 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
WELLS FARGO CO NEW | COM | 949746101 | 413 | 7,685 | SH | SOLE | 0 | 0 | 7,685 |