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 | 395,626 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 666,640 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
AMAZON COM INC | COM | 023135106 | 614,162 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
APPLE INC | COM | 037833100 | 2,995,574 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 636,277 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,197,217 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
CATERPILLAR INC | COM | 149123101 | 273,273 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
CHEVRON CORP NEW | COM | 166764100 | 812,490 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
DISNEY WALT CO | COM | 254687106 | 263,702 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
DOMINION ENERGY INC | COM | 25746U109 | 203,211 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,038,079 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | |||
HOME DEPOT INC | COM | 437076102 | 416,414 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521,870 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 230,805 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387,710 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 711,051 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,032,666 | 112,059 | SH | SOLE | 0 | 0 | 112,059 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,170,258 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,439,510 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,485,401 | 211,845 | SH | SOLE | 0 | 0 | 211,845 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 323,911 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,702,876 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 563,440 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 644,461 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
KLA CORP | COM NEW | 482480100 | 239,502 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 338,228 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
MCDONALDS CORP | COM | 580135101 | 457,592 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
MICROSOFT CORP | COM | 594918104 | 1,285,185 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 770,149 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
NVIDIA CORPORATION | COM | 67066G104 | 528,041 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
ORACLE CORP | COM | 68389X105 | 308,866 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
PEPSICO INC | COM | 713448108 | 259,638 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
PFIZER INC | COM | 717081103 | 284,577 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,568,878 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
PROLOGIS INC. | COM | 74340W103 | 252,035 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 252,961 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,345 | 548 | SH | SOLE | 0 | 0 | 548 | |||
STRYKER CORPORATION | COM | 863667101 | 231,231 | 810 | SH | SOLE | 0 | 0 | 810 | |||
TESLA INC | COM | 88160R101 | 307,871 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
THE CIGNA GROUP | COM | 125523100 | 220,778 | 864 | SH | SOLE | 0 | 0 | 864 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,444 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,773,540 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,712,187 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,228,746 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,479,278 | 123,592 | SH | SOLE | 0 | 0 | 123,592 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,637,914 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,272,210 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 959,874 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,653,913 | 135,066 | SH | SOLE | 0 | 0 | 135,066 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,704,098 | 131,604 | SH | SOLE | 0 | 0 | 131,604 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,542,650 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,601,003 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 623,202 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,084 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289,205 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
VISA INC | COM CL A | 92826C839 | 242,170 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ZSCALER INC | COM | 98980G102 | 214,383 | 1,835 | SH | SOLE | 0 | 0 | 1,835 |