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 |
APPLE INC | COM | 037833100 | 1,053,472 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,508 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CATERPILLAR INC | COM | 149123101 | 351,914 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DOMINION ENERGY INC | COM | 25746U109 | 561,323 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 226,733 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356,843 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
MICROSOFT CORP | COM | 594918104 | 381,793 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 324,638 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 817,060 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,012,318 | 67,211 | SH | SOLE | 0 | 0 | 67,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 970,856 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | TR MSCI USA MIN VOL | 46429B697 | 10,840,452 | 150,353 | SH | SOLE | 0 | 0 | 150,353 | ||
ISHARES TR | TR CORE HIGH DV ETF | 46429B663 | 10,939,478 | 104,945 | SH | SOLE | 0 | 0 | 104,945 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 25,306,110 | 281,272 | SH | SOLE | 0 | 0 | 281,272 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,282,537 | 68,717 | SH | SOLE | 0 | 0 | 68,717 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,255,978 | 127,073 | SH | SOLE | 0 | 0 | 127,073 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 431,496 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,979,908 | 492,545 | SH | SOLE | 0 | 0 | 492,545 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,537,728 | 105,842 | SH | SOLE | 0 | 0 | 105,842 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,322,650 | 61,201 | SH | SOLE | 0 | 0 | 61,201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,633,128 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,178,530 | 123,158 | SH | SOLE | 0 | 0 | 123,158 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,302,609 | 286,176 | SH | SOLE | 0 | 0 | 286,176 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,824,712 | 102,759 | SH | SOLE | 0 | 0 | 102,759 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,289,428 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,201,787 | 493,036 | SH | SOLE | 0 | 0 | 493,036 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,897,930 | 86,987 | SH | SOLE | 0 | 0 | 86,987 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,850,325 | 162,351 | SH | SOLE | 0 | 0 | 162,351 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,966,364 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,159,741 | 68,403 | SH | SOLE | 0 | 0 | 68,403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,433 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410,912 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD INDEX FDS | MEGA GRWTH IND | 921910816 | 294,240 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | MEGA CAP INDEX | 921910873 | 2,499,332 | 18,877 | SH | SOLE | 0 | 0 | 18,877 |