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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,177 | 53,176 | SH | SOLE | 0 | 0 | 53,176 | ||
DISNEY WALT CO | COM | 254687106 | 314 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,100 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,248 | 149,741 | SH | SOLE | 0 | 0 | 149,741 | ||
ABBOTT LABS | COM | 002824100 | 294 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 568 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
BK OF AMERICA CORP | COM | 060505104 | 423 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,034 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,988 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,665 | 60,944 | SH | SOLE | 0 | 0 | 60,944 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 309 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 308 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 512 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 211 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
AT&T INC | COM | 00206R102 | 325 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
APPLE INC | COM | 037833100 | 2,623 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
AMAZON COM INC | COM | 023135106 | 1,554 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,466 | 167,468 | SH | SOLE | 0 | 0 | 167,468 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 477 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BOEING CO | COM | 097023105 | 244 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,816 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
TWILIO INC | CL A | 90138F102 | 338 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
NIKE INC | CL B | 654106103 | 355 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INTEL CORP | COM | 458140100 | 309 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
WALMART INC | COM | 931142103 | 806 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 448 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 839 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
COMCAST CORP NEW | CL A | 20030N101 | 350 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
CISCO SYS INC | COM | 17275R102 | 752 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 206 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,957 | 141,596 | SH | SOLE | 0 | 0 | 141,596 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,798 | 79,763 | SH | SOLE | 0 | 0 | 79,763 | ||
VISA INC | COM CL A | 92826C839 | 684 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,948 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,784 | 216,375 | SH | SOLE | 0 | 0 | 216,375 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,100 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,446 | 52,346 | SH | SOLE | 0 | 0 | 52,346 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,580 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 454 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
FACEBOOK INC | CL A | 30303M102 | 613 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,827 | 147,830 | SH | SOLE | 0 | 0 | 147,830 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,270 | 93,833 | SH | SOLE | 0 | 0 | 93,833 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 504 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
HOME DEPOT INC | COM | 437076102 | 2,062 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
COCA COLA CO | COM | 191216100 | 297 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
NETFLIX INC | COM | 64110L106 | 233 | 381 | SH | SOLE | 0 | 0 | 381 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 13,763 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TESLA INC | COM | 88160R101 | 846 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,297 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SOUTHERN CO | COM | 842587107 | 364 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
CSX CORP | COM | 126408103 | 227 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
3M CO | COM | 88579Y101 | 301 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 414 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NVIDIA CORPORATION | COM | 67066G104 | 675 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
DOMINION ENERGY INC | COM | 25746U109 | 242 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MICROSOFT CORP | COM | 594918104 | 2,571 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 583 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MERCK & CO INC | COM | 58933Y105 | 568 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,615 | 202,554 | SH | SOLE | 0 | 0 | 202,554 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,109 | 305,191 | SH | SOLE | 0 | 0 | 305,191 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,640 | 63,377 | SH | SOLE | 0 | 0 | 63,377 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 246 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091 | 408 | SH | SOLE | 0 | 0 | 408 | ||
APPLIED MATLS INC | COM | 038222105 | 203 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HONEYWELL INTL INC | COM | 438516106 | 493 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,625 | 155,331 | SH | SOLE | 0 | 0 | 155,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,736 | 54,706 | SH | SOLE | 0 | 0 | 54,706 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,334 | 70,822 | SH | SOLE | 0 | 0 | 70,822 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,443 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,853 | 106,868 | SH | SOLE | 0 | 0 | 106,868 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,479 | 219,077 | SH | SOLE | 0 | 0 | 219,077 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,796 | 69,853 | SH | SOLE | 0 | 0 | 69,853 | ||
MOODYS CORP | COM | 615369105 | 217 | 612 | SH | SOLE | 0 | 0 | 612 |