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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 336,509 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 347,822 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
AMAZON COM INC | COM | 023135106 | 499,464 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
APPLE INC | COM | 037833100 | 2,333,920 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 697,471 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,199,405 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
CATERPILLAR INC | COM | 149123101 | 285,836 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 980,725 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
CIGNA CORP NEW | COM | 125523100 | 286,278 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3,366 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
DISNEY WALT CO | COM | 254687106 | 240,350 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222,453 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,330,059 | 66,456 | SH | SOLE | 0 | 0 | 66,456 | ||
HOME DEPOT INC | COM | 437076102 | 459,576 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559,101 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 220,257 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,683 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,696,054 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,370,913 | 204,680 | SH | SOLE | 0 | 0 | 204,680 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 327,291 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201,554 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,307,742 | 112,893 | SH | SOLE | 0 | 0 | 112,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,831,450 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,406,911 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 664,612 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 641,825 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 662,889 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
KLA CORP | COM NEW | 482480100 | 226,218 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 386,468 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MCDONALDS CORP | COM | 580135101 | 430,820 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MICROSOFT CORP | COM | 594918104 | 980,789 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 910,077 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277,812 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ORACLE CORP | COM | 68389X105 | 271,704 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
PEPSICO INC | COM | 713448108 | 257,222 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
PFIZER INC | COM | 717081103 | 369,807 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596,909 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
PROLOGIS INC. | COM | 74340W103 | 227,715 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 261,129 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,050 | 547 | SH | SOLE | 0 | 0 | 547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,958 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,659,735 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,472,739 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,346,412 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,674,048 | 107,230 | SH | SOLE | 0 | 0 | 107,230 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,261,579 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,044,351 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,547,300 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,893,121 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,178,571 | 141,449 | SH | SOLE | 0 | 0 | 141,449 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,521,014 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,425,636 | 57,795 | SH | SOLE | 0 | 0 | 57,795 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 572,362 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 341,665 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VISA INC | COM CL A | 92826C839 | 223,146 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ZSCALER INC | COM | 98980G102 | 205,337 | 1,835 | SH | SOLE | 0 | 0 | 1,835 |