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 | 548,827 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 845,159 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
AMAZON COM INC | COM | 023135106 | 755,856 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
APPLE INC | COM | 037833100 | 3,171,775 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
AT&T INC | COM | 00206R102 | 154,120 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 649,566 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,947,043 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
CATERPILLAR INC | COM | 149123101 | 326,588 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 575,854 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224,647 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,478,567 | 55,099 | SH | SOLE | 0 | 0 | 55,099 | ||
HOME DEPOT INC | COM | 437076102 | 432,391 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INDIVIOR PLC | ORD | G4766E116 | 302,217 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581,720 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,323,838 | 62,310 | SH | SOLE | 0 | 0 | 62,310 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,700,600 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,587,316 | 197,046 | SH | SOLE | 0 | 0 | 197,046 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321,564 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 741,611 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,628,319 | 110,801 | SH | SOLE | 0 | 0 | 110,801 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,468,208 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466,942 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 553,048 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 717,876 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KLA CORP | COM NEW | 482480100 | 275,196 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 338,596 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MCDONALDS CORP | COM | 580135101 | 431,967 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MICROSOFT CORP | COM | 594918104 | 1,570,535 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 622,429 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NVIDIA CORPORATION | COM | 67066G104 | 556,787 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ORACLE CORP | COM | 68389X105 | 234,931 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
PEPSICO INC | COM | 713448108 | 241,406 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,543,040 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
PROLOGIS INC. | COM | 74340W103 | 226,664 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 248,441 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,277 | 632 | SH | SOLE | 0 | 0 | 632 | ||
STRYKER CORPORATION | COM | 863667101 | 221,349 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TESLA INC | COM | 88160R101 | 522,459 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
THE CIGNA GROUP | COM | 125523100 | 247,164 | 864 | SH | SOLE | 0 | 0 | 864 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,531 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,413,856 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,777,087 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,197,791 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,758,742 | 159,813 | SH | SOLE | 0 | 0 | 159,813 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,187,159 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,876,655 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 948,418 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,415,723 | 90,015 | SH | SOLE | 0 | 0 | 90,015 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,632,186 | 97,781 | SH | SOLE | 0 | 0 | 97,781 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,533,843 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,597,510 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229,754 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 643,131 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
VISA INC | COM CL A | 92826C839 | 948,381 | 4,123 | SH | SOLE | 0 | 0 | 4,123 |