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 | 364,809 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 836,505 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
AMAZON COM INC | COM | 023135106 | 873,716 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
APPLE INC | COM | 037833100 | 2,469,434 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660,475 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,555,094 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | |||
CHEVRON CORP NEW | COM | 166764100 | 972,124 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
CIGNA CORP NEW | COM | 125523100 | 239,734 | 864 | SH | SOLE | 0 | 0 | 864 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,027 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | |||
DISNEY WALT CO | COM | 254687106 | 279,826 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
DOMINION ENERGY INC | COM | 25746U109 | 250,268 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
DUKE REALTY CORP | COM NEW | 264411505 | 205,048 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,640,886 | 76,061 | SH | SOLE | 0 | 0 | 76,061 | |||
HOME DEPOT INC | COM | 437076102 | 391,559 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470,189 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 460,765 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326,057 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,083,568 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,096,684 | 114,461 | SH | SOLE | 0 | 0 | 114,461 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,290,936 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,210,683 | 197,393 | SH | SOLE | 0 | 0 | 197,393 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303,685 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 622,971 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,330,739 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
JOHNSON & JOHNSON | COM | 478160104 | 593,288 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,604 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 321,365 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
MCDONALDS CORP | COM | 580135101 | 376,843 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
MICROSOFT CORP | COM | 594918104 | 962,681 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 706,891 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
NVIDIA CORPORATION | COM | 67066G104 | 230,762 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
ORACLE CORP | COM | 68389X105 | 202,997 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
PEPSICO INC | COM | 713448108 | 232,448 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
PFIZER INC | COM | 717081103 | 315,592 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328,397 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 208,164 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
TESLA INC | COM | 88160R101 | 485,142 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,083 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,977,043 | 112,632 | SH | SOLE | 0 | 0 | 112,632 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,103,560 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 962,754 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,270,151 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,836,899 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,891,121 | 104,398 | SH | SOLE | 0 | 0 | 104,398 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,585,979 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,246,791 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,276,662 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,390,026 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 546,725 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 308,016 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ZSCALER INC | COM | 98980G102 | 301,619 | 1,835 | SH | SOLE | 0 | 0 | 1,835 |