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 S&P500 ETF | 464287200 | 1,406 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,945 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,887 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 479 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,251 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BOEING CO | COM | 097023105 | 226 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,770 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
INTEL CORP | COM | 458140100 | 346 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 289 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 480 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
PFIZER INC | COM | 717081103 | 257 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
MICROSOFT CORP | COM | 594918104 | 1,318 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
TRUIST FINL CORP | COM | 89832Q109 | 813 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
COCA COLA CO | COM | 191216100 | 2,794 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | ||
PEPSICO INC | COM | 713448108 | 227 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
STRYKER CORPORATION | COM | 863667101 | 292 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,378 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 703 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,268 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 697 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,175 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | ||
DEERE & CO | COM | 244199105 | 227 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BK OF AMERICA CORP | COM | 060505104 | 302 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
WALMART INC | COM | 931142103 | 277 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
MERCK & CO. INC | COM | 58933Y105 | 238 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
HOME DEPOT INC | COM | 437076102 | 804 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,164 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 968 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
FORD MTR CO DEL | COM | 345370860 | 102 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
APPLE INC | COM | 037833100 | 1,442 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,106 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,777 | 158,847 | SH | SOLE | 0 | 0 | 158,847 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 716 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,308 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 747 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 310 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 292 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 252 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,307 | 93,077 | SH | SOLE | 0 | 0 | 93,077 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 682 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 228 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 235 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,216 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 798 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 913 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 664 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 910 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 561 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DLH HLDGS CORP | COM | 23335Q100 | 281 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,316 | 58,017 | SH | SOLE | 0 | 0 | 58,017 | ||
IQVIA HLDGS INC | COM | 46266C105 | 280 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,963 | 99,971 | SH | SOLE | 0 | 0 | 99,971 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,647 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,133 | 76,345 | SH | SOLE | 0 | 0 | 76,345 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,629 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
TENABLE HLDGS INC | COM | 88025T102 | 235 | 7,900 | SH | SOLE | 0 | 0 | 7,900 |