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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 567,395 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 770,865 | 276 | SH | SOLE | 0 | 0 | 276 | |||
AMAZON COM INC | COM | 023135106 | 1,196,402 | 367 | SH | SOLE | 0 | 0 | 367 | |||
APPLE INC | COM | 037833100 | 3,052,084 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689,901 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,066,170 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
CATERPILLAR INC | COM | 149123101 | 265,359 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,373,733 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
CIGNA CORP NEW | COM | 125523100 | 207,023 | 864 | SH | SOLE | 0 | 0 | 864 | |||
CISCO SYS INC | COM | 17275R102 | 205,030 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 16,192 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | |||
DISNEY WALT CO | COM | 254687106 | 429,922 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
DOMINION ENERGY INC | COM | 25746U109 | 305,367 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
DUKE REALTY CORP | COM NEW | 264411505 | 244,259 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,867,975 | 83,157 | SH | SOLE | 0 | 0 | 83,157 | |||
HOME DEPOT INC | COM | 437076102 | 416,667 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,372 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 563,380 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,930 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,322,529 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 789,471 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,896,090 | 81,598 | SH | SOLE | 0 | 0 | 81,598 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,265,549 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,563,542 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,366,870 | 86,827 | SH | SOLE | 0 | 0 | 86,827 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 378,891 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
JOHNSON & JOHNSON | COM | 478160104 | 604,242 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,171 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
KLA CORP | COM NEW | 482480100 | 219,636 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 412,960 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
MCDONALDS CORP | COM | 580135101 | 374,524 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
MICROSOFT CORP | COM | 594918104 | 1,260,203 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 672,172 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
NVIDIA CORPORATION | COM | 67066G104 | 355,809 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ORACLE CORP | COM | 68389X105 | 306,846 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
PEPSICO INC | COM | 713448108 | 238,235 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
PFIZER INC | COM | 717081103 | 372,807 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,597,923 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208,427 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 216,968 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,302 | 543 | SH | SOLE | 0 | 0 | 543 | |||
STRYKER CORPORATION | COM | 863667101 | 216,554 | 810 | SH | SOLE | 0 | 0 | 810 | |||
TESLA INC | COM | 88160R101 | 501,084 | 465 | SH | SOLE | 0 | 0 | 465 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,879 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,198,859 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,165,031 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,678,473 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,976,720 | 96,290 | SH | SOLE | 0 | 0 | 96,290 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,217,332 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,518,189 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,724,626 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,121,329 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,531,692 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,408,457 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 682,860 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 246,990 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 405,501 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,969 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
VISA INC | COM CL A | 92826C839 | 232,193 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
ZSCALER INC | COM | 98980G102 | 442,749 | 1,835 | SH | SOLE | 0 | 0 | 1,835 |