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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NIKE INC | CL B | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 155 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
AMAZON COM INC | COM | 023135106 | 57 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 771 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AT&T INC | COM | 00206R102 | 10 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKSTONE INC | COM | 09260D107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 532 | SH | SOLE | 0 | 0 | 532 | ||
CARMAX INC | COM | 143130102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINTAS CORP | COM | 172908105 | 20 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 548 | SH | SOLE | 0 | 0 | 548 | ||
COCA COLA CO | COM | 191216100 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 61 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 70 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EXELON CORP | COM | 30161N101 | 29 | 710 | SH | SOLE | 0 | 0 | 710 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 525 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HERSHEY CO | COM | 427866108 | 95 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HOME DEPOT INC | COM | 437076102 | 129 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTEL CORP | COM | 458140100 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INTERDIGITAL INC | COM | 45867G101 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 303 | SH | SOLE | 0 | 0 | 303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 40 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 62 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARKEL CORP | COM | 570535104 | 40 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 83 | SH | SOLE | 0 | 0 | 83 | ||
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 95 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NISOURCE INC | COM | 65473P105 | 165 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
OLD REP INTL CORP | COM | 680223104 | 273 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
ORACLE CORP | COM | 68389X105 | 35 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PAYCHEX INC | COM | 704326107 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PEPSICO INC | COM | 713448108 | 62 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PFIZER INC | COM | 717081103 | 32 | 794 | SH | SOLE | 0 | 0 | 794 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PPL CORP | COM | 69351T106 | 31 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 91 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 540 | SH | SOLE | 0 | 0 | 540 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 111 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TESLA INC | COM | 88160R101 | 153 | 741 | SH | SOLE | 0 | 0 | 741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
UNION PAC CORP | COM | 907818108 | 508 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 357 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115 | 243 | SH | SOLE | 0 | 0 | 243 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 169 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
AIRBNB INC | COM CL A | 009066101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISA INC | COM CL A | 92826C839 | 69 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,127 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 144 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,957 | 196,958 | SH | SOLE | 0 | 0 | 196,958 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,564 | 74,422 | SH | SOLE | 0 | 0 | 74,422 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,868 | 63,438 | SH | SOLE | 0 | 0 | 63,438 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 169 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,414 | 83,696 | SH | SOLE | 0 | 0 | 83,696 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,321 | 157,289 | SH | SOLE | 0 | 0 | 157,289 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,106 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,725 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,041 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,663 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 526 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 946 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,669 | 152,564 | SH | SOLE | 0 | 0 | 152,564 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 340 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
EATON CORP PLC | SHS | G29183103 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,339 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 557 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,215 | 331,475 | SH | SOLE | 0 | 0 | 331,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 179 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 425 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 81 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,044 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,240 | 124,834 | SH | SOLE | 0 | 0 | 124,834 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,788 | 482,360 | SH | SOLE | 0 | 0 | 482,360 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38 | 456 | SH | SOLE | 0 | 0 | 456 |