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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,425 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,163 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 172 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 917 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,469 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,709 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 334 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,333 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 345 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 592 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 910 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 303 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 424 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 623 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,081 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,540 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,469 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,477 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,178 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 441 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 683 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,675 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 337 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,426 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,476 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,075 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,156 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,995 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,039 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,701 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,606 | 252,238 | SH | SOLE | 252,238 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 940 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 880 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,213 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 827 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,636 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,808 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 792 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,627 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,247 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 291 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,342 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,422 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 801 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,287 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 278 | 931 | SH | SOLE | 931 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 685 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,231 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 722 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 825 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,154 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 279 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 307 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 384 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,116 | SH | SOLE | 1,116 | 0 | 0 |