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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 502 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
ABBVIE INC | COM | 00287Y109 | 580 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
AMAZON COM INC | COM | 023135106 | 316 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
APPLE INC | COM | 037833100 | 3,116 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
CACI INTL INC | CL A | 127190304 | 285 | 881 | SH | SOLE | 0 | 0 | 881 | |||
CHEVRON CORP NEW | COM | 166764100 | 455 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
DOMINION ENERGY INC | COM | 25746U109 | 441 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
ELI LILLY & CO | COM | 532457108 | 1,485 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,379 | 43,795 | SH | SOLE | 0 | 0 | 43,795 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 243 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 238 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
HOME DEPOT INC | COM | 437076102 | 400 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 20,200 | 700,663 | SH | SOLE | 0 | 0 | 700,663 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,633 | 1,035,823 | SH | SOLE | 0 | 0 | 1,035,823 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,086 | 981,959 | SH | SOLE | 0 | 0 | 981,959 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,089 | 173,591 | SH | SOLE | 0 | 0 | 173,591 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,829 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,743 | 692,620 | SH | SOLE | 0 | 0 | 692,620 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,384 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,858 | 49,952 | SH | SOLE | 0 | 0 | 49,952 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,230 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,547 | 78,712 | SH | SOLE | 0 | 0 | 78,712 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 42,954 | 1,800,252 | SH | SOLE | 0 | 0 | 1,800,252 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 54,392 | 506,023 | SH | SOLE | 0 | 0 | 506,023 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 228 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 320 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209 | 990 | SH | SOLE | 0 | 0 | 990 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 589 | SH | SOLE | 0 | 0 | 589 | |||
MCDONALDS CORP | COM | 580135101 | 298 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
MERCK & CO INC | COM | 58933Y105 | 206 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
MICROSOFT CORP | COM | 594918104 | 2,307 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
NVIDIA CORPORATION | COM | 67066G104 | 365 | 737 | SH | SOLE | 0 | 0 | 737 | |||
PEPSICO INC | COM | 713448108 | 322 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,593 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,657 | 260,978 | SH | SOLE | 0 | 0 | 260,978 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 13,970 | 310,858 | SH | SOLE | 0 | 0 | 310,858 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,578 | 4,584,708 | SH | SOLE | 0 | 0 | 4,584,708 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 39,560 | 347,045 | SH | SOLE | 0 | 0 | 347,045 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,605 | 680,974 | SH | SOLE | 0 | 0 | 680,974 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 374 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 31,158 | 82,676 | SH | SOLE | 0 | 0 | 82,676 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,625 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 357 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
STARBUCKS CORP | COM | 855244109 | 221 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
TELOS CORP MD | COM | 87969B101 | 167 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | |||
TEXAS INSTRS INC | COM | 882508104 | 451 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 920 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,666 | 208,009 | SH | SOLE | 0 | 0 | 208,009 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 484 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 444 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
WP CAREY INC | COM | 92936U109 | 394 | 6,073 | SH | SOLE | 0 | 0 | 6,073 |