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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 184 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
AMAZON COM INC | COM | 023135106 | 162 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ANTHEM INC | COM | 036752103 | 77 | 158 | SH | SOLE | 0 | 0 | 158 | ||
APPLE INC | COM | 037833100 | 908 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
APTIV PLC | SHS | G6095L109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BLACKSTONE INC | COM | 09260D107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 518 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELON CORP | COM | 30161N101 | 32 | 688 | SH | SOLE | 0 | 0 | 688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38 | 456 | SH | SOLE | 0 | 0 | 456 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 78 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INTERDIGITAL INC | COM | 45867G101 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,217 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 531 | SH | SOLE | 0 | 0 | 531 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 30 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
META PLATFORMS INC | CL A | 30303M102 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NISOURCE INC | COM | 65473P105 | 188 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 561 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,665 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 847 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,554 | 40,876 | SH | SOLE | 0 | 0 | 40,876 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 252 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,637 | 67,907 | SH | SOLE | 0 | 0 | 67,907 | ||
ORACLE CORP | COM | 68389X105 | 31 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PPL CORP | COM | 69351T106 | 31 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 119 | 784 | SH | SOLE | 0 | 0 | 784 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TESLA INC | COM | 88160R101 | 268 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,178 | 308,516 | SH | SOLE | 0 | 0 | 308,516 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,491 | 149,539 | SH | SOLE | 0 | 0 | 149,539 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VISA INC | COM CL A | 92826C839 | 80 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARMAX INC | COM | 143130102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINTAS CORP | COM | 172908105 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COCA COLA CO | COM | 191216100 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 52 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DANAHER CORPORATION | COM | 235851102 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DISNEY WALT CO | COM | 254687106 | 37 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ECOLAB INC | COM | 278865100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HERSHEY CO | COM | 427866108 | 80 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HOME DEPOT INC | COM | 437076102 | 131 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INTEL CORP | COM | 458140100 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52 | 294 | SH | SOLE | 0 | 0 | 294 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 348 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARKEL CORP | COM | 570535104 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COM | 594918104 | 105 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OLD REP INTL CORP | COM | 680223104 | 283 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
PAYCHEX INC | COM | 704326107 | 37 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PEPSICO INC | COM | 713448108 | 57 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PFIZER INC | COM | 717081103 | 41 | 794 | SH | SOLE | 0 | 0 | 794 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 82 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 188 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 476 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 165 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 44 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 118 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNION PAC CORP | COM | 907818108 | 770 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 350 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,330 | 423,282 | SH | SOLE | 0 | 0 | 423,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,074 | 175,037 | SH | SOLE | 0 | 0 | 175,037 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,775 | 68,759 | SH | SOLE | 0 | 0 | 68,759 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,540 | 55,439 | SH | SOLE | 0 | 0 | 55,439 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,990 | 76,246 | SH | SOLE | 0 | 0 | 76,246 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 332 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,694 | 137,287 | SH | SOLE | 0 | 0 | 137,287 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,784 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 106 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,914 | 114,459 | SH | SOLE | 0 | 0 | 114,459 | ||
WALMART INC | COM | 931142103 | 171 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
WELLS FARGO CO NEW | COM | 949746101 | 369 | 7,627 | SH | SOLE | 0 | 0 | 7,627 |