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 |
ALTRIA GROUP INC | COM | 02209S103 | 230,928 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
AMAZON COM INC | COM | 023135106 | 435,979 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
APPLE INC | COM | 037833100 | 848,196 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,854 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
CHEVRON CORP NEW | COM | 166764100 | 469,592 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 340,124 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
ELI LILLY & CO | COM | 532457108 | 462,108 | 594 | SH | SOLE | 0 | 0 | 594 | |||
EXELON CORP | COM | 30161N101 | 212,490 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
EXXON MOBIL CORP | COM | 30231G102 | 694,570 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
HOME DEPOT INC | COM | 437076102 | 284,631 | 742 | SH | SOLE | 0 | 0 | 742 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,921,175 | 208,713 | SH | SOLE | 0 | 0 | 208,713 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,480,327 | 607,314 | SH | SOLE | 0 | 0 | 607,314 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,826,754 | 152,251 | SH | SOLE | 0 | 0 | 152,251 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,316,911 | 650,996 | SH | SOLE | 0 | 0 | 650,996 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 813,767 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,571,152 | 311,735 | SH | SOLE | 0 | 0 | 311,735 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,427,346 | 233,235 | SH | SOLE | 0 | 0 | 233,235 | |||
JOHNSON & JOHNSON | COM | 478160104 | 231,477 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 433,649 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203,404 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
MICROSOFT CORP | COM | 594918104 | 776,405 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
MONDELEZ INTL INC | CL A | 609207105 | 214,550 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
PEPSICO INC | COM | 713448108 | 251,512 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 436,019 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286,557 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
PPL CORP | COM | 69351T106 | 370,150 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 307,755 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,824,164 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,905,029 | 695,900 | SH | SOLE | 0 | 0 | 695,900 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,822,455 | 874,700 | SH | SOLE | 0 | 0 | 874,700 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 237,316 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,886,371 | 540,538 | SH | SOLE | 0 | 0 | 540,538 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,197 | 1,232 | SH | SOLE | 0 | 0 | 1,232 |