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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,762 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,711 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,601 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,083 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,439 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,333 | 54,509 | SH | SOLE | 0 | 0 | 54,509 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,658 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PFIZER INC | COM | 717081103 | 203 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
MICROSOFT CORP | COM | 594918104 | 731 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,265 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
COCA COLA CO | COM | 191216100 | 2,635 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 328 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,954 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 410 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
WALMART INC | COM | 931142103 | 210 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
TARGET CORP | COM | 87612E106 | 295 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 550 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
APPLE INC | COM | 037833100 | 2,189 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,703 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,151 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,057 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,891 | 328,544 | SH | SOLE | 0 | 0 | 328,544 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,505 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,776 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,542 | 54,798 | SH | SOLE | 0 | 0 | 54,798 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,432 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 444 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,168 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,609 | 84,127 | SH | SOLE | 0 | 0 | 84,127 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 261 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,758 | 101,404 | SH | SOLE | 0 | 0 | 101,404 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 343 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 674 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 231 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 411 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,409 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 703 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DLH HLDGS CORP | COM | 23335Q100 | 331 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,227 | 301,937 | SH | SOLE | 0 | 0 | 301,937 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,770 | 130,515 | SH | SOLE | 0 | 0 | 130,515 | ||
IQVIA HLDGS INC | COM | 46266C105 | 390 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,748 | 232,535 | SH | SOLE | 0 | 0 | 232,535 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6,230 | 134,725 | SH | SOLE | 0 | 0 | 134,725 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 748 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 361 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,200 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 573 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
PINTEREST INC | CL A | 72352L106 | 261 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,593 | 139,385 | SH | SOLE | 0 | 0 | 139,385 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,778 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,462 | 91,256 | SH | SOLE | 0 | 0 | 91,256 |