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 | 1,132 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ABBVIE INC | COM | 00287Y109 | 940 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,458 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 721 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 769 | 372 | SH | SOLE | 0 | 0 | 371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,641 | 1,281 | SH | SOLE | 0 | 0 | 1,280 | ||
AMAZON COM INC | COM | 023135106 | 294 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 488 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
AMGEN INC | COM | 031162100 | 913 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,915 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
APPLE INC | COM | 037833100 | 6,454 | 52,836 | SH | SOLE | 0 | 0 | 52,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,852 | 15,077 | SH | SOLE | 0 | 0 | 15,076 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 7,168 | SH | SOLE | 0 | 0 | 7,167 | ||
CSX CORP | COM | 126408103 | 2,207 | 22,886 | SH | SOLE | 0 | 0 | 22,885 | ||
CVS HEALTH CORP | COM | 126650100 | 230 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 354 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 561 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
COCA COLA CO | COM | 191216100 | 999 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DANAHER CORPORATION | COM | 235851102 | 715 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
DISNEY WALT CO | COM | 254687106 | 3,047 | 16,516 | SH | SOLE | 0 | 0 | 16,515 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,447 | 7,140 | SH | SOLE | 0 | 0 | 7,139 | ||
DOMINION ENERGY INC | COM | 25746U109 | 398 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 464 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FACEBOOK INC | CL A | 30303M102 | 1,731 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,172 | 64,075 | SH | SOLE | 0 | 0 | 64,075 | ||
HOME DEPOT INC | COM | 437076102 | 2,439 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 580 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INTEL CORP | COM | 458140100 | 1,164 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,557 | 52,248 | SH | SOLE | 0 | 0 | 52,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,791 | 17,071 | SH | SOLE | 0 | 0 | 17,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,445 | 47,833 | SH | SOLE | 0 | 0 | 47,833 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 850 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 628 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,142 | 69,552 | SH | SOLE | 0 | 0 | 69,552 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 499 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 865 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,724 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 361 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 698 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 644 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 868 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,160 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,629 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,002 | 145,049 | SH | SOLE | 0 | 0 | 145,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,075 | 13,631 | SH | SOLE | 0 | 0 | 13,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,456 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 402 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,554 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
MICROSOFT CORP | COM | 594918104 | 3,248 | 13,778 | SH | SOLE | 0 | 0 | 13,777 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,718 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
NIKE INC | CL B | 654106103 | 1,463 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,753 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 432 | SH | SOLE | 0 | 0 | 432 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 426 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PPG INDS INC | COM | 693506107 | 271 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,398 | 7,603 | SH | SOLE | 0 | 0 | 7,602 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PEPSICO INC | COM | 713448108 | 1,650 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 219 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
PFIZER INC | COM | 717081103 | 392 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 728 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,238 | 23,913 | SH | SOLE | 0 | 0 | 23,912 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,318 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
QUALCOMM INC | COM | 747525103 | 234 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ROSS STORES INC | COM | 778296103 | 531 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 978 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 600 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 512 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,641 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,182 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 527 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,721 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TJX COS INC NEW | COM | 872540109 | 430 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,087 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
3M CO | COM | 88579Y101 | 294 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,581 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
UNION PAC CORP | COM | 907818108 | 840 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,291 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 771 | 2,073 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,170 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 392 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,668 | 81,132 | SH | SOLE | 0 | 0 | 81,132 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,192 | 73,093 | SH | SOLE | 0 | 0 | 73,093 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 685 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,202 | 41,563 | SH | SOLE | 0 | 0 | 41,562 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,278 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,336 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,558 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,237 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 208 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,944 | 129,128 | SH | SOLE | 0 | 0 | 129,128 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,375 | 101,511 | SH | SOLE | 0 | 0 | 101,511 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,651 | 98,934 | SH | SOLE | 0 | 0 | 98,934 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 589 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 269 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,127 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VISA INC | COM CL A | 92826C839 | 1,950 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,400 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
EATON CORP PLC | SHS | G29183103 | 1,506 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ICON PLC | SHS | G4705A100 | 1,391 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,381 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
CHUBB LIMITED | COM | H1467J104 | 347 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |