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 C | 02079K107 | 997,303 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654,131 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
AMAZON COM INC | COM | 023135106 | 1,222,616 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238,847 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
APPLE INC | COM | 037833100 | 3,177,227 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
AT&T INC | COM | 00206R102 | 180,594 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640,833 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,148,423 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 228,703 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
CATERPILLAR INC | COM | 149123101 | 439,060 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 435,382 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DISNEY WALT CO | COM | 254687106 | 257,051 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232,634 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,902,301 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 305,048 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 350,619 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
HOME DEPOT INC | COM | 437076102 | 548,932 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INDIVIOR PLC | ORD | G4766E116 | 280,602 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794,302 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,095,199 | 108,320 | SH | SOLE | 0 | 0 | 108,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,024,260 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 909,311 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,825,702 | 556,893 | SH | SOLE | 0 | 0 | 556,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,944,045 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,691,864 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,241 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 265,871 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,186,311 | 191,697 | SH | SOLE | 0 | 0 | 191,697 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 383,404 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600,670 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902,916 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
KLA CORP | COM NEW | 482480100 | 419,142 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 481,625 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 28,700 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MCDONALDS CORP | COM | 580135101 | 466,110 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
MICROSOFT CORP | COM | 594918104 | 2,004,796 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 273,599 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 565,776 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
NVIDIA CORPORATION | COM | 67066G104 | 807,783 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ORACLE CORP | COM | 68389X105 | 278,603 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
PEPSICO INC | COM | 713448108 | 271,483 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720,967 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
PROLOGIS INC. | COM | 74340W103 | 204,576 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 306,938 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,056 | 660 | SH | SOLE | 0 | 0 | 660 | ||
STRYKER CORPORATION | COM | 863667101 | 289,875 | 810 | SH | SOLE | 0 | 0 | 810 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 981,590 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | ||
TESLA INC | COM | 88160R101 | 251,907 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
THE CIGNA GROUP | COM | 125523100 | 313,796 | 864 | SH | SOLE | 0 | 0 | 864 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,799 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,326,111 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,497 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,315,651 | 162,920 | SH | SOLE | 0 | 0 | 162,920 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,124,401 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,865,195 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,402,696 | 88,436 | SH | SOLE | 0 | 0 | 88,436 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,031,111 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,825 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,406,953 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,963,927 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,893,950 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,997,733 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 261,776 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 745,706 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
VISA INC | COM CL A | 92826C839 | 1,080,130 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
WALMART INC | COM | 931142103 | 201,810 | 3,354 | SH | SOLE | 0 | 0 | 3,354 |