The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,849,602 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342,226 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| CSX CORP | COM | 126408103 | 532,971 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 973,358 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,642 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,420 | 939 | SH | SOLE | 0 | 0 | 939 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,580,352 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,863,013 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,465,577 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 405,980 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,083,430 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,469 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394,856 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 690,561 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 306,331 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 201,368 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,941,919 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,076,535 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | |||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 450,650 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 515,372 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 116,208,974 | 2,570,995 | SH | SOLE | 0 | 0 | 2,570,995 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 15,117,024 | 302,825 | SH | SOLE | 0 | 0 | 302,825 | |||
| MICROSOFT CORP | COM | 594918104 | 203,585 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,616,114 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,225,535 | 110,126 | SH | SOLE | 0 | 0 | 110,126 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,379,634 | 362,720 | SH | SOLE | 0 | 0 | 362,720 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,510,325 | 110,587 | SH | SOLE | 0 | 0 | 110,587 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 662,508 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 381,200 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 483,865 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 614,587 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 450,536 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,821,941 | 136,085 | SH | SOLE | 0 | 0 | 136,085 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,381,331 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 117,592,706 | 436,013 | SH | SOLE | 0 | 0 | 436,013 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505,662 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391,252 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,962,970 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796,688 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||