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 |
ALTRIA GROUP INC | COM | 02209S103 | 283,450 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
AMAZON COM INC | COM | 023135106 | 450,360 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
APPLE INC | COM | 037833100 | 1,268,994 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490,177 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 425,202 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 458,157 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ELI LILLY & CO | COM | 532457108 | 477,522 | 539 | SH | SOLE | 0 | 0 | 539 | ||
EXELON CORP | COM | 30161N101 | 229,528 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 516,705 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
HOME DEPOT INC | COM | 437076102 | 300,659 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,411,233 | 273,666 | SH | SOLE | 0 | 0 | 273,666 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,134,404 | 524,681 | SH | SOLE | 0 | 0 | 524,681 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,936,153 | 179,003 | SH | SOLE | 0 | 0 | 179,003 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,170,702 | 694,052 | SH | SOLE | 0 | 0 | 694,052 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 717,400 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 17,289,651 | 333,648 | SH | SOLE | 0 | 0 | 333,648 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,563,628 | 254,682 | SH | SOLE | 0 | 0 | 254,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237,991 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 442,384 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
MICROSOFT CORP | COM | 594918104 | 794,289 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225,799 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PEPSICO INC | COM | 713448108 | 246,332 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,706 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301,075 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PPL CORP | COM | 69351T106 | 411,256 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328,960 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,928,895 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,549,559 | 609,472 | SH | SOLE | 0 | 0 | 609,472 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 50,311,632 | 951,791 | SH | SOLE | 0 | 0 | 951,791 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 251,469 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,152,619 | 733,170 | SH | SOLE | 0 | 0 | 733,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348,853 | 1,232 | SH | SOLE | 0 | 0 | 1,232 |