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 | 234 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,354 | 42,097 | SH | SOLE | 0 | 0 | 42,097 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMAZON COM INC | COM | 023135106 | 5,162 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
AMGEN INC | COM | 031162100 | 975 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
APPLE INC | COM | 037833100 | 3,212 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 521 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
BALL CORP | COM | 058498106 | 913 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
BANK AMERICA CORP | COM | 060505104 | 865 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CATERPILLAR INC | COM | 149123101 | 276 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CHEVRON CORP NEW | COM | 166764100 | 671 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CORTEVA INC | COM | 22052L104 | 530 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 986 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DISNEY WALT CO | COM | 254687106 | 478 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
DOMINION ENERGY INC | COM | 25746U109 | 462 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
DOW INC | COM | 260557103 | 554 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 668 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ELI LILLY & CO | COM | 532457108 | 384 | 493 | SH | SOLE | 0 | 0 | 493 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
GRITSTONE BIO INC | COM | 39868T105 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INTEL CORP | COM | 458140100 | 266 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,166 | 286,055 | SH | SOLE | 0 | 0 | 286,055 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,484 | 40,686 | SH | SOLE | 0 | 0 | 40,686 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,600 | 123,054 | SH | SOLE | 0 | 0 | 123,054 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,534 | 190,105 | SH | SOLE | 0 | 0 | 190,105 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,539 | 263,582 | SH | SOLE | 0 | 0 | 263,582 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,140 | 173,950 | SH | SOLE | 0 | 0 | 173,950 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,338 | 146,279 | SH | SOLE | 0 | 0 | 146,279 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,531 | 112,490 | SH | SOLE | 0 | 0 | 112,490 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,797 | 152,469 | SH | SOLE | 0 | 0 | 152,469 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,443 | 168,879 | SH | SOLE | 0 | 0 | 168,879 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 697 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 465 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 510 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,665 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,384 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,607 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 941 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 597 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,983 | 217,693 | SH | SOLE | 0 | 0 | 217,693 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 723 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,279 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,036 | 56,480 | SH | SOLE | 0 | 0 | 56,480 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 694 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,838 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
MERCK & CO INC | COM | 58933Y105 | 622 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
MICROSOFT CORP | COM | 594918104 | 7,266 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498 | 551 | SH | SOLE | 0 | 0 | 551 | ||
OMNICOM GROUP INC | COM | 681919106 | 484 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 499 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 519 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
PEPSICO INC | COM | 713448108 | 574 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
PPG INDS INC | COM | 693506107 | 232 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 810 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
S&P GLOBAL INC | COM | 78409V104 | 374 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SALESFORCE INC | COM | 79466L302 | 3,567 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 899 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 968 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,956 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,271 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,492 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
TESLA INC | COM | 88160R101 | 204 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,550 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,084 | 105,444 | SH | SOLE | 0 | 0 | 105,444 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,541 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,624 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,359 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,600 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 719 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,074 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 240 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 502 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 949 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,367 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 820 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,731 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,468 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,830 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 202 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,657 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 843 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 341 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
VISA INC | COM CL A | 92826C839 | 3,362 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
WALMART INC | COM | 931142103 | 428 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
WEBSTER FINL CORP | COM | 947890109 | 791 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284 | 4,894 | SH | SOLE | 0 | 0 | 4,894 |