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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 1,470,970 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,658 | 685 | SH | SOLE | 0 | 0 | 685 | |||
| CSX CORP | COM | 126408103 | 408,123 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 701,876 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256,188 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,397,204 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,636,267 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,431,145 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 377,066 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,062,716 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 305,650 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,909 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 642,651 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 273,991 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,850,235 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,959,223 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | |||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 365,573 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 453,583 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 107,524,704 | 2,377,813 | SH | SOLE | 0 | 0 | 2,377,813 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 13,868,575 | 277,816 | SH | SOLE | 0 | 0 | 277,816 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,438,926 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,921,786 | 104,109 | SH | SOLE | 0 | 0 | 104,109 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,504,205 | 327,942 | SH | SOLE | 0 | 0 | 327,942 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,403,206 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 612,110 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,698 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 451,206 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 577,862 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387,560 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,252,661 | 184,647 | SH | SOLE | 0 | 0 | 184,647 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,508,799 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,422,309 | 414,319 | SH | SOLE | 0 | 0 | 414,319 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,170 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445,298 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,355,947 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 747,155 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||