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 |
ALTRIA GROUP INC | COM | 02209S103 | 255,722 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | |||
AMAZON COM INC | COM | 023135106 | 274,579 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
APPLE INC | COM | 037833100 | 983,828 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,947 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
CHEVRON CORP NEW | COM | 166764100 | 501,982 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
ELI LILLY & CO | COM | 532457108 | 319,055 | 594 | SH | SOLE | 0 | 0 | 594 | |||
EXXON MOBIL CORP | COM | 30231G102 | 723,916 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
HOME DEPOT INC | COM | 437076102 | 254,612 | 843 | SH | SOLE | 0 | 0 | 843 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,285,560 | 211,421 | SH | SOLE | 0 | 0 | 211,421 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,560,594 | 516,383 | SH | SOLE | 0 | 0 | 516,383 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,456,174 | 142,650 | SH | SOLE | 0 | 0 | 142,650 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,524,335 | 629,749 | SH | SOLE | 0 | 0 | 629,749 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,298,900 | 258,434 | SH | SOLE | 0 | 0 | 258,434 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,424,078 | 316,196 | SH | SOLE | 0 | 0 | 316,196 | |||
JOHNSON & JOHNSON | COM | 478160104 | 227,145 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 313,968 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214,288 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
MICROSOFT CORP | COM | 594918104 | 606,257 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
MONDELEZ INTL INC | CL A | 609207105 | 222,011 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
PEPSICO INC | COM | 713448108 | 242,903 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 440,588 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216,916 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
PPL CORP | COM | 69351T106 | 316,176 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 276,298 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 9,152,186 | 182,788 | SH | SOLE | 0 | 0 | 182,788 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,483,194 | 93,046 | SH | SOLE | 0 | 0 | 93,046 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,595,188 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,357,441 | 613,318 | SH | SOLE | 0 | 0 | 613,318 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,816,253 | 868,062 | SH | SOLE | 0 | 0 | 868,062 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 201,164 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,840,127 | 546,534 | SH | SOLE | 0 | 0 | 546,534 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,257 | 1,310 | SH | SOLE | 0 | 0 | 1,310 |