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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,572,709 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,585 | 685 | SH | SOLE | 0 | 0 | 685 | |||
CATERPILLAR INC | COM | 149123101 | 365,138 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
CSX CORP | COM | 126408103 | 414,008 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
DOMINION ENERGY INC | COM | 25746U109 | 977,174 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,457 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
EXXON MOBIL CORP | COM | 30231G102 | 214,822 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 272,971 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | |||
MICROSOFT CORP | COM | 594918104 | 542,140 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 818,030 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541,873 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,364,657 | 71,896 | SH | SOLE | 0 | 0 | 71,896 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,116,830 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,324,698 | 381,059 | SH | SOLE | 0 | 0 | 381,059 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,027,449 | 79,645 | SH | SOLE | 0 | 0 | 79,645 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 26,075,648 | 244,520 | SH | SOLE | 0 | 0 | 244,520 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,528,825 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,052,032 | 134,223 | SH | SOLE | 0 | 0 | 134,223 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,953,783 | 552,693 | SH | SOLE | 0 | 0 | 552,693 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,542,291 | 170,267 | SH | SOLE | 0 | 0 | 170,267 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,224,453 | 237,105 | SH | SOLE | 0 | 0 | 237,105 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,822,009 | 77,554 | SH | SOLE | 0 | 0 | 77,554 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,585,406 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,667 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,238,586 | 126,684 | SH | SOLE | 0 | 0 | 126,684 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,269,525 | 263,858 | SH | SOLE | 0 | 0 | 263,858 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,891,879 | 92,020 | SH | SOLE | 0 | 0 | 92,020 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,251,456 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,698,623 | 52,198 | SH | SOLE | 0 | 0 | 52,198 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,436,037 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,377,694 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,607,467 | 71,304 | SH | SOLE | 0 | 0 | 71,304 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,784,348 | 56,649 | SH | SOLE | 0 | 0 | 56,649 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,470,526 | 137,286 | SH | SOLE | 0 | 0 | 137,286 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589,910 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,822 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 357,035 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,664,557 | 17,030 | SH | SOLE | 0 | 0 | 17,030 |