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 |
|
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 |
APPLE INC | COM | 037833100 | 1,134 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
DOMINION ENERGY INC | COM | 25746U109 | 632 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 234 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 333 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
MICROSOFT CORP | COM | 594918104 | 419 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 684 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,352 | 190,488 | SH | SOLE | 0 | 0 | 190,488 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,521 | 104,297 | SH | SOLE | 0 | 0 | 104,297 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 24,579 | 289,502 | SH | SOLE | 0 | 0 | 289,502 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,673 | 72,581 | SH | SOLE | 0 | 0 | 72,581 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,614 | 131,934 | SH | SOLE | 0 | 0 | 131,934 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,321 | 51,934 | SH | SOLE | 0 | 0 | 51,934 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,561 | 57,935 | SH | SOLE | 0 | 0 | 57,935 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,980 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,154 | 98,982 | SH | SOLE | 0 | 0 | 98,982 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,024 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,714 | 75,343 | SH | SOLE | 0 | 0 | 75,343 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,814 | 129,510 | SH | SOLE | 0 | 0 | 129,510 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,877 | 271,548 | SH | SOLE | 0 | 0 | 271,548 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,930 | 103,381 | SH | SOLE | 0 | 0 | 103,381 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 384 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,763 | 106,936 | SH | SOLE | 0 | 0 | 106,936 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,697 | 250,300 | SH | SOLE | 0 | 0 | 250,300 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,780 | 368,778 | SH | SOLE | 0 | 0 | 368,778 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,643 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,610 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 399 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 574 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,426 | 19,438 | SH | SOLE | 0 | 0 | 19,438 |