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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,464 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 599 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMAZON COM INC | COM | 023135106 | 1,634 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
BOEING CO | COM | 097023105 | 271 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 13,494 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
ABBOTT LABS | COM | 002824100 | 286 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
INTEL CORP | COM | 458140100 | 326 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
DISNEY WALT CO | COM | 254687106 | 329 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 508 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LOWES COS INC | COM | 548661107 | 202 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MICROSOFT CORP | COM | 594918104 | 2,493 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 478 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
AT&T INC | COM | 00206R102 | 352 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
CISCO SYS INC | COM | 17275R102 | 736 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
COCA COLA CO | COM | 191216100 | 306 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 821 | SH | SOLE | 0 | 0 | 821 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
BK OF AMERICA CORP | COM | 060505104 | 411 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
STARBUCKS CORP | COM | 855244109 | 358 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
WALMART INC | COM | 931142103 | 819 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
APPLIED MATLS INC | COM | 038222105 | 229 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 937 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
MERCK & CO. INC | COM | 58933Y105 | 589 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 264 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
HOME DEPOT INC | COM | 437076102 | 2,009 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 945 | SH | SOLE | 0 | 0 | 945 | ||
NIKE INC | CL B | 654106103 | 377 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 801 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,126 | 209,336 | SH | SOLE | 0 | 0 | 209,336 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
3M CO | COM | 88579Y101 | 343 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,589 | 146,258 | SH | SOLE | 0 | 0 | 146,258 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 259 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
CSX CORP | COM | 126408103 | 233 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
APPLE INC | COM | 037833100 | 2,558 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 206 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SOUTHERN CO | COM | 842587107 | 329 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,971 | 54,706 | SH | SOLE | 0 | 0 | 54,706 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 503 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
NETFLIX INC | COM | 64110L106 | 204 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NVIDIA CORPORATION | COM | 67066G104 | 653 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MOODYS CORP | COM | 615369105 | 222 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 999 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,104 | 80,779 | SH | SOLE | 0 | 0 | 80,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,002 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 493 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,873 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,686 | 51,874 | SH | SOLE | 0 | 0 | 51,874 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,845 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,149 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,819 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 217 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 539 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,315 | 70,194 | SH | SOLE | 0 | 0 | 70,194 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,578 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,082 | 199,595 | SH | SOLE | 0 | 0 | 199,595 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,160 | 52,556 | SH | SOLE | 0 | 0 | 52,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,365 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,559 | 165,052 | SH | SOLE | 0 | 0 | 165,052 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,646 | 60,442 | SH | SOLE | 0 | 0 | 60,442 | ||
VISA INC | COM CL A | 92826C839 | 724 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,634 | 153,137 | SH | SOLE | 0 | 0 | 153,137 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,404 | 148,673 | SH | SOLE | 0 | 0 | 148,673 | ||
TESLA INC | COM | 88160R101 | 742 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,346 | 142,295 | SH | SOLE | 0 | 0 | 142,295 | ||
FACEBOOK INC | CL A | 30303M102 | 634 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 413 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ABBVIE INC | COM | 00287Y109 | 372 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,212 | 213,875 | SH | SOLE | 0 | 0 | 213,875 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 468 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 480 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 332 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,856 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,809 | 70,053 | SH | SOLE | 0 | 0 | 70,053 | ||
TWILIO INC | CL A | 90138F102 | 417 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,329 | 93,833 | SH | SOLE | 0 | 0 | 93,833 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 |