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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,467 | 665,911 | SH | SOLE | 0 | 0 | 665,911 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 62,824 | 259,916 | SH | SOLE | 0 | 0 | 259,916 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 74,967 | 1,467,934 | SH | SOLE | 0 | 0 | 1,467,934 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,057 | 209,461 | SH | SOLE | 0 | 0 | 209,461 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40,912 | 681,191 | SH | SOLE | 0 | 0 | 681,191 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,211 | 591,820 | SH | SOLE | 0 | 0 | 591,820 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,594 | 72,959 | SH | SOLE | 0 | 0 | 72,959 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,441 | 555,187 | SH | SOLE | 0 | 0 | 555,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,756 | 147,379 | SH | SOLE | 0 | 0 | 147,379 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225,615 | 2,168,753 | SH | SOLE | 0 | 0 | 2,168,753 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,661 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,412 | 300,615 | SH | SOLE | 0 | 0 | 300,615 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 355 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 689 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 661 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
WP CAREY INC | COM | 92936U109 | 267 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,664 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,836 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 375 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 359 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
AMAZON COM INC | COM | 023135106 | 762 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 333 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 343 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 281 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,130 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
MICROSOFT CORP | COM | 594918104 | 2,270 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BOEING CO | COM | 097023105 | 202 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 947 | SH | SOLE | 0 | 0 | 947 | ||
APPLE INC | COM | 037833100 | 3,358 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
DOMINION ENERGY INC | COM | 25746U109 | 828 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
PFIZER INC | COM | 717081103 | 250 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
3M CO | COM | 88579Y101 | 388 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
DANAHER CORPORATION | COM | 235851102 | 456 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 208 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
DISNEY WALT CO | COM | 254687106 | 288 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
NETFLIX INC | COM | 64110L106 | 234 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 322 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
AT&T INC | COM | 00206R102 | 257 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 571 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,322 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
UNION PAC CORP | COM | 907818108 | 273 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 999 | SH | SOLE | 0 | 0 | 999 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 528 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
TEXAS INSTRS INC | COM | 882508104 | 511 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CACI INTL INC | CL A | 127190304 | 252 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 250 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ANSYS INC | COM | 03662Q105 | 255 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 256 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 242 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 44 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 788 | 572 | SH | SOLE | 0 | 0 | 572 |