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&P MCP ETF | 464287507 | 1,036 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,361 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,119 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,118 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 418 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
AMAZON COM INC | COM | 023135106 | 2,050 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
NISOURCE INC | COM | 65473P105 | 200 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
EVERSOURCE ENERGY | COM | 30040W108 | 336 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
AMGEN INC | COM | 031162100 | 533 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
ABBOTT LABS | COM | 002824100 | 269 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
GRAINGER W W INC | COM | 384802104 | 469 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
INTEL CORP | COM | 458140100 | 218 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
QUALCOMM INC | COM | 747525103 | 329 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
DISNEY WALT CO | COM | 254687106 | 1,102 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,956 | 18,302 | SH | SOLE | 0 | 0 | 0 | 18,302 | |
MICROSOFT CORP | COM | 594918104 | 3,893 | 13,809 | SH | SOLE | 0 | 0 | 0 | 13,809 | |
AT&T INC | COM | 00206R102 | 706 | 26,144 | SH | SOLE | 0 | 0 | 0 | 26,144 | |
CISCO SYS INC | COM | 17275R102 | 313 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 846 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
BK OF AMERICA CORP | COM | 060505104 | 422 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,713 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 587 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
WALMART INC | COM | 931142103 | 263 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
TEXAS INSTRS INC | COM | 882508104 | 342 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 495 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
LILLY ELI & CO | COM | 532457108 | 229 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
DANAHER CORPORATION | COM | 235851102 | 214 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
MERCK & CO INC | COM | 58933Y105 | 910 | 12,113 | SH | SOLE | 0 | 0 | 0 | 12,113 | |
MORGAN STANLEY | COM NEW | 617446448 | 260 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
HOME DEPOT INC | COM | 437076102 | 740 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
MCDONALDS CORP | COM | 580135101 | 258 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,529 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 679 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
3M CO | COM | 88579Y101 | 939 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
COMCAST CORP NEW | CL A | 20030N101 | 339 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,334 | 258,190 | SH | SOLE | 0 | 0 | 0 | 258,190 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,512 | 31,987 | SH | SOLE | 0 | 0 | 0 | 31,987 | |
APPLE INC | COM | 037833100 | 21,359 | 150,950 | SH | SOLE | 0 | 0 | 0 | 150,950 | |
OGE ENERGY CORP | COM | 670837103 | 338 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 245 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,688 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
KELLOGG CO | COM | 487836108 | 310 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,527 | 170,514 | SH | SOLE | 0 | 0 | 0 | 170,514 | |
NETFLIX INC | COM | 64110L106 | 789 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 522 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
ISHARES TR | TIPS BD ETF | 464287176 | 516 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 304 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
NVIDIA CORPORATION | COM | 67066G104 | 400 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 644 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,234 | 164,243 | SH | SOLE | 0 | 0 | 0 | 164,243 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,484 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,477 | 43,990 | SH | SOLE | 0 | 0 | 0 | 43,990 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 485 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,117 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 134 | 13,952 | SH | SOLE | 0 | 0 | 0 | 13,952 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,185 | 22,212 | SH | SOLE | 0 | 0 | 0 | 22,212 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 523 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 261 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 648 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,910 | 45,756 | SH | SOLE | 0 | 0 | 0 | 45,756 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,840 | 58,642 | SH | SOLE | 0 | 0 | 0 | 58,642 | |
VISA INC | COM CL A | 92826C839 | 451 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 578 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,002 | 19,656 | SH | SOLE | 0 | 0 | 0 | 19,656 | |
TESLA INC | COM | 88160R101 | 634 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,713 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,514 | 513,979 | SH | SOLE | 0 | 0 | 0 | 513,979 | |
RLJ LODGING TR | COM | 74965L101 | 786 | 52,907 | SH | SOLE | 0 | 0 | 0 | 52,907 | |
FACEBOOK INC | CL A | 30303M102 | 817 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,140 | 34,649 | SH | SOLE | 0 | 0 | 0 | 34,649 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,971 | 37,490 | SH | SOLE | 0 | 0 | 0 | 37,490 | |
ABBVIE INC | COM | 00287Y109 | 205 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 445 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,585 | 45,380 | SH | SOLE | 0 | 0 | 0 | 45,380 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 741 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,095 | 48,107 | SH | SOLE | 0 | 0 | 0 | 48,107 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 252 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 437 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,828 | 71,120 | SH | SOLE | 0 | 0 | 0 | 71,120 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,617 | 83,267 | SH | SOLE | 0 | 0 | 0 | 83,267 | |
TELOS CORP MD | COM | 87969B101 | 497 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,607 | 224,921 | SH | SOLE | 0 | 0 | 0 | 224,921 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,051 | 905,194 | SH | SOLE | 0 | 0 | 0 | 905,194 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 494 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 313 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 |