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 | 2,320 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,155 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,831 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,933 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 428 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,300 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 630 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,847 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
INTEL CORP | COM | 458140100 | 206 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,524 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PFIZER INC | COM | 717081103 | 269 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
MICROSOFT CORP | COM | 594918104 | 1,365 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
TRUIST FINL CORP | COM | 89832Q109 | 652 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
COCA COLA CO | COM | 191216100 | 3,019 | 55,048 | SH | SOLE | 0 | 0 | 55,048 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,391 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,483 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,174 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
WALMART INC | COM | 931142103 | 244 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HOME DEPOT INC | COM | 437076102 | 693 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 536 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 993 | SH | SOLE | 0 | 0 | 993 | ||
COMCAST CORP NEW | CL A | 20030N101 | 424 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
APPLE INC | COM | 037833100 | 2,140 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,326 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,829 | 116,331 | SH | SOLE | 0 | 0 | 116,331 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,355 | 282,215 | SH | SOLE | 0 | 0 | 282,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,393 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,084 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 467 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VISA INC | COM CL A | 92826C839 | 496 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 710 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 391 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,293 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
DLH HLDGS CORP | COM | 23335Q100 | 320 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,690 | 317,383 | SH | SOLE | 0 | 0 | 317,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,304 | 149,139 | SH | SOLE | 0 | 0 | 149,139 | ||
IQVIA HLDGS INC | COM | 46266C105 | 306 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,050 | 74,255 | SH | SOLE | 0 | 0 | 74,255 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,904 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,940 | 38,198 | SH | SOLE | 0 | 0 | 38,198 |