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 |
Apple, Inc | COM | 037833100 | 4,985 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
AbbVie Inc | COM | 00287Y109 | 375 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Abbott Laboratories | COM | 002824100 | 288 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
Adobe Systems | COM | 00724F101 | 305 | 537 | SH | SOLE | 0 | 0 | 537 | ||
iShares Core Total US Bd Mkt | COM | 464287226 | 577 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
Amazon.Com Inc | COM | 023135106 | 373 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Becton Dickinson & Co | COM | 075887109 | 252 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Vanguard Total Bond Market Index Fund ETF | COM | 921937835 | 208 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
Berkshire Hathaway B New | COM | 084670702 | 932 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
CVS Health Corporation | COM | 126650100 | 275 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
FT Cboe Vest US Equity Deep Buffer ETF Aug | VEST US BUFFER | 33740F854 | 210 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
FT Cboe Vest US Equity Deep Buffer ETF Jan | VEST US BUFFER | 33740F631 | 207 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
WisdomTree Largecap Dividend | COM | 97717W307 | 775 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FT Cboe Vest US Equity Deep Buffer ETF Nov | VEST US BUFFER | 33740F839 | 532 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
iShares MSCI EAFE Index | COM | 464287465 | 3,001 | 38,141 | SH | SOLE | 0 | 0 | 38,141 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 201 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
FT Cboe Vest US Equity Buffer ETF April | VEST US BUFFER | 33740U885 | 22,238 | 681,807 | SH | SOLE | 0 | 0 | 681,807 | ||
FT Cboe Vest US Equity Buffer ETF Aug | VEST US BUFFER | 33740F862 | 477 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
FT Cboe Vest US Equity Buffer ETF Feb | VEST US BUFFER | 33740F763 | 421 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
FT Cboe Vest US Equity Buffer ETF Jun | VEST US BUFFER | 33740F722 | 358 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
FT Cboe Vest US Equity Deep Buffer ETF Nov | VEST US BUFFER | 33740F839 | 519 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,055 | 364 | SH | SOLE | 0 | 0 | 364 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 11,538 | 154,583 | SH | SOLE | 0 | 0 | 154,583 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 442 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
iShares S&P Smallcap 600 Index | COM | 464287804 | 836 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 234 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 85,793 | 179,864 | SH | SOLE | 0 | 0 | 179,864 | ||
iShares Russell 1000 Val | COM | 464287598 | 21,184 | 126,146 | SH | SOLE | 0 | 0 | 126,146 | ||
iShares Russell 1000 Growth | COM | 464287614 | 294 | 963 | SH | SOLE | 0 | 0 | 963 | ||
iShares Russell Top 200 ETF | COM | 464289446 | 3,826 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
iShares Russell 3000 ETF | COM | 464287689 | 218 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Johnson & Johnson | COM | 478160104 | 447 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
J P Morgan Chase & Co | COM | 46625H100 | 745 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Lam Research Corporation | COM | 512807108 | 237 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Merck & Company | COM | 58933Y105 | 249 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
Moderna, Inc. | COM | 60770K107 | 292 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Microsoft Corp | COM | 594918104 | 843 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
NewMarket Corporation | COM | 651587107 | 324 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Pepsico Inc | COM | 713448108 | 322 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
Pfizer Inc. | COM | 717081103 | 309 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
Invesco QQQ Trust | COM | 46090E103 | 217 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 1,376 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
Schwab US Broad Market | COM | 808524102 | 1,139 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
Schwab International Equity ETF | COM | 808524805 | 2,718 | 69,918 | SH | SOLE | 0 | 0 | 69,918 | ||
Schwab US Large Cap ETF | COM | 808524201 | 10,445 | 91,764 | SH | SOLE | 0 | 0 | 91,764 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 209 | 440 | SH | SOLE | 0 | 0 | 440 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 1,623 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
Visa Inc | COM | 92826C839 | 282 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Vanguard Dividend Appreciation Index Fund ETF | COM | 921908844 | 251 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Vanguard Mid-Cap Index Fund ETF | COM | 922908629 | 2,602 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
Vanguard Growth Index Fund ETF | COM | 922908736 | 242 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Vanguard Extended Market ETF | COM | 922908652 | 950 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 237 | 1,685 | SH | SOLE | 0 | 0 | 1,685 |