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 |
ABBOTT LABS | COM | 002824100 | 1,362 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
ABBVIE INC | COM | 00287Y109 | 625 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
ACUITY BRANDS INC | COM | 00508Y102 | 214 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,413 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
ADVANCED ENERGY INDS | COM | 007973100 | 438 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,376 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
AMAZON COM INC | COM | 023135106 | 5,203 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 920 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
AMGEN INC | COM | 031162100 | 947 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
ANALOG DEVICES INC | COM | 032654105 | 758 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
ANTHEM INC | COM | 036752103 | 873 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
APPLE INC | COM | 037833100 | 11,576 | 66,295 | SH | SOLE | 0 | 0 | 0 | 66,295 | |
AUTONATION INC | COM | 05329W102 | 476 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,410 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
BK OF AMERICA CORP | COM | 060505104 | 3,113 | 75,514 | SH | SOLE | 0 | 0 | 0 | 75,514 | |
BLACKROCK INC | COM | 09247X101 | 1,144 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
BROADCOM INC | COM | 11135F101 | 658 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
CABOT CORP | COM | 127055101 | 218 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
CHEVRON CORP NEW | COM | 166764100 | 2,064 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | |
CIENA CORP | COM NEW | 171779309 | 264 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
CISCO SYS INC | COM | 17275R102 | 2,545 | 45,646 | SH | SOLE | 0 | 0 | 0 | 45,646 | |
CMC MATERIALS INC | COM | 12571T100 | 277 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
COCA COLA CO | COM | 191216100 | 580 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
CORNING INC | COM | 219350105 | 235 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
CUMMINS INC | COM | 231021106 | 1,396 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
D R HORTON INC | COM | 23331A109 | 231 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
DANAHER CORPORATION | COM | 235851102 | 727 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
DISNEY WALT CO | COM | 254687106 | 1,947 | 14,195 | SH | SOLE | 0 | 0 | 0 | 14,195 | |
DOLLAR TREE INC | COM | 256746108 | 11,201 | 69,941 | SH | SOLE | 0 | 0 | 0 | 69,941 | |
DOMINION ENERGY INC | COM | 25746U109 | 497 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
EXXON MOBIL CORP | COM | 30231G102 | 330 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
FACEBOOK INC | CL A | 30303M102 | 2,031 | 9,134 | SH | SOLE | 0 | 0 | 0 | 9,134 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 296 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 483 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,425 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
GLOBAL PMTS INC | COM | 37940X102 | 473 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 545 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
HENRY SCHEIN INC | COM | 806407102 | 910 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | |
HOLLYFRONTIER CORP | COM | 436106108 | 292 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
HOME DEPOT INC | COM | 437076102 | 2,232 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,452 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
INTEL CORP | COM | 458140100 | 530 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,960 | 37,793 | SH | SOLE | 0 | 0 | 0 | 37,793 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,029 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 474 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 225 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,382 | 22,649 | SH | SOLE | 0 | 0 | 0 | 22,649 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,685 | 24,846 | SH | SOLE | 0 | 0 | 0 | 24,846 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,128 | 188,487 | SH | SOLE | 0 | 0 | 0 | 188,487 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,802 | 23,929 | SH | SOLE | 0 | 0 | 0 | 23,929 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,015 | 13,139 | SH | SOLE | 0 | 0 | 0 | 13,139 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 249 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 576 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,661 | 34,832 | SH | SOLE | 0 | 0 | 0 | 34,832 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 662 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,102 | 142,257 | SH | SOLE | 0 | 0 | 0 | 142,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,855 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,275 | 31,363 | SH | SOLE | 0 | 0 | 0 | 31,363 | |
KELLOGG CO | COM | 487836108 | 386 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
KLA CORP | COM NEW | 482480100 | 662 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
LILLY ELI & CO | COM | 532457108 | 1,493 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,507 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 852 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
MERCK & CO. INC | COM | 58933Y105 | 1,130 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | |
MICROSOFT CORP | COM | 594918104 | 7,110 | 23,062 | SH | SOLE | 0 | 0 | 0 | 23,062 | |
MOODYS CORP | COM | 615369105 | 284 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,201 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | |
NETFLIX INC | COM | 64110L106 | 1,368 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
NEXTERA ENERGY INC | COM | 65339F101 | 781 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | |
NIKE INC | CL B | 654106103 | 1,449 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
ORACLE CORP | COM | 68389X105 | 2,777 | 33,573 | SH | SOLE | 0 | 0 | 0 | 33,573 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 357 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 363 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
PEPSICO INC | COM | 713448108 | 759 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
PFIZER INC | COM | 717081103 | 216 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 305 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | |
SALESFORCE COM INC | COM | 79466L302 | 1,673 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
STARBUCKS CORP | COM | 855244109 | 1,221 | 13,427 | SH | SOLE | 0 | 0 | 0 | 13,427 | |
TARGET CORP | COM | 87612E106 | 1,034 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
TERADYNE INC | COM | 880770102 | 831 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
TEXAS INSTRS INC | COM | 882508104 | 583 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 999 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 259 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
UBS GROUP AG | SHS | H42097107 | 428 | 21,894 | SH | SOLE | 0 | 0 | 0 | 21,894 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,482 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,274 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | |
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,009 | 89,976 | SH | SOLE | 0 | 0 | 0 | 89,976 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,171 | 102,730 | SH | SOLE | 0 | 0 | 0 | 102,730 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,338 | 28,444 | SH | SOLE | 0 | 0 | 0 | 28,444 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,108 | 47,491 | SH | SOLE | 0 | 0 | 0 | 47,491 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,571 | 59,153 | SH | SOLE | 0 | 0 | 0 | 59,153 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,146 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,349 | 56,498 | SH | SOLE | 0 | 0 | 0 | 56,498 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,278 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,291 | 387,069 | SH | SOLE | 0 | 0 | 0 | 387,069 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,711 | 37,086 | SH | SOLE | 0 | 0 | 0 | 37,086 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 587 | 9,909 | SH | SOLE | 0 | 0 | 0 | 9,909 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,919 | 73,500 | SH | SOLE | 0 | 0 | 0 | 73,500 | |
VISA INC | COM CL A | 92826C839 | 2,495 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | |
WALMART INC | COM | 931142103 | 670 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
WASTE MGMT INC DEL | COM | 94106L109 | 549 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 |