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 |
|
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 | 444,569 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 962,478 | 440 | SH | SOLE | 0 | 0 | 440 | |||
AMAZON COM INC | COM | 023135106 | 786,060 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
APPLE INC | COM | 037833100 | 2,516,270 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 636,841 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,676,833 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | |||
CATERPILLAR INC | COM | 149123101 | 212,887 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,077,145 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
CIGNA CORP NEW | COM | 125523100 | 227,681 | 864 | SH | SOLE | 0 | 0 | 864 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7,683 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | |||
DISNEY WALT CO | COM | 254687106 | 300,613 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
DOMINION ENERGY INC | COM | 25746U109 | 293,837 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
DUKE REALTY CORP | COM NEW | 264411505 | 232,433 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,571,754 | 76,737 | SH | SOLE | 0 | 0 | 76,737 | |||
HOME DEPOT INC | COM | 437076102 | 381,784 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,086 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 443,432 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341,591 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,155,121 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320,014 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,776,988 | 192,371 | SH | SOLE | 0 | 0 | 192,371 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 655,898 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,900,465 | 114,487 | SH | SOLE | 0 | 0 | 114,487 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,928,960 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,296,790 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
JOHNSON & JOHNSON | COM | 478160104 | 616,334 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 536,563 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 370,009 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
MCDONALDS CORP | COM | 580135101 | 392,936 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
MICROSOFT CORP | COM | 594918104 | 1,050,808 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 719,291 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
ORACLE CORP | COM | 68389X105 | 232,248 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
PEPSICO INC | COM | 713448108 | 237,249 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
PFIZER INC | COM | 717081103 | 382,165 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,514,246 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 219,157 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,275 | 544 | SH | SOLE | 0 | 0 | 544 | |||
TESLA INC | COM | 88160R101 | 331,996 | 493 | SH | SOLE | 0 | 0 | 493 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,405 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,311,864 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,641,124 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,173,457 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,900,693 | 103,496 | SH | SOLE | 0 | 0 | 103,496 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,492,862 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,646,415 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,008,412 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,147,027 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,355,154 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,580,818 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 214,550 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 577,254 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 324,159 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,654 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
VISA INC | COM CL A | 92826C839 | 206,144 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
ZSCALER INC | COM | 98980G102 | 274,351 | 1,835 | SH | SOLE | 0 | 0 | 1,835 |