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 | 1,640,652 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,098 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| CSX CORP | COM | 126408103 | 486,213 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,013,297 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,980 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,492 | 939 | SH | SOLE | 0 | 0 | 939 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,351,734 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,511,016 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,410,673 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 376,320 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,036,918 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,090 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,931 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 656,244 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 304,194 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 209,395 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,567,917 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,618,073 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 295,910 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 489,745 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 124,111,964 | 2,693,402 | SH | SOLE | 0 | 0 | 2,693,402 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 15,815,186 | 316,367 | SH | SOLE | 0 | 0 | 316,367 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,608,343 | 592,347 | SH | SOLE | 0 | 0 | 592,347 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,438,570 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,879,833 | 123,948 | SH | SOLE | 0 | 0 | 123,948 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,519,616 | 398,781 | SH | SOLE | 0 | 0 | 398,781 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,259,853 | 104,963 | SH | SOLE | 0 | 0 | 104,963 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 631,068 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 332,500 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 264,092 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 411,017 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 353,300 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,376,476 | 108,353 | SH | SOLE | 0 | 0 | 108,353 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,739,088 | 72,458 | SH | SOLE | 0 | 0 | 72,458 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 109,333,108 | 425,371 | SH | SOLE | 0 | 0 | 425,371 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 456,850 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,320 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,063,144 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,538 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||