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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 9,656 | 61,688 | SH | SOLE | NONE | 0 | 0 | 61,688 | |
APPLE INC | COM | 037833100 | 8,633 | 23,666 | SH | SOLE | NONE | 0 | 0 | 23,666 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 7,962 | 48,700 | SH | SOLE | NONE | 0 | 0 | 48,700 | |
MICROSOFT | COM | 594918104 | 6,246 | 30,695 | SH | SOLE | NONE | 0 | 0 | 30,695 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,051 | 35,920 | SH | SOLE | NONE | 0 | 0 | 35,920 | |
PFIZER INC COM | COM | 717081103 | 4,725 | 144,519 | SH | SOLE | NONE | 0 | 0 | 144,519 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,632 | 84,025 | SH | SOLE | NONE | 0 | 0 | 84,025 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,521 | 25,330 | SH | SOLE | NONE | 0 | 0 | 25,330 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,479 | 38,223 | SH | SOLE | NONE | 0 | 0 | 38,223 | |
AT&T INC COM | COM | 00206R102 | 4,356 | 144,100 | SH | SOLE | NONE | 0 | 0 | 144,100 | |
PEPSICO INC COM | COM | 713448108 | 4,341 | 32,822 | SH | SOLE | NONE | 0 | 0 | 32,822 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 4,191 | 115,338 | SH | SOLE | NONE | 0 | 0 | 115,338 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,156 | 13,709 | SH | SOLE | NONE | 0 | 0 | 13,709 | |
AMAZON.COM INC | COM | 023135106 | 4,014 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 3,748 | 33,615 | SH | SOLE | NONE | 0 | 0 | 33,615 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 3,739 | 13,416 | SH | SOLE | NONE | 0 | 0 | 13,416 | |
TJX COS INC NEW COM | COM | 872540109 | 3,610 | 71,401 | SH | SOLE | NONE | 0 | 0 | 71,401 | |
MERCK & CO INC | COM | 58933Y105 | 3,579 | 46,284 | SH | SOLE | NONE | 0 | 0 | 46,284 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 3,402 | 90,052 | SH | SOLE | NONE | 0 | 0 | 90,052 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 3,338 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,122 | 10,082 | SH | SOLE | NONE | 0 | 0 | 10,082 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,995 | 50,946 | SH | SOLE | NONE | 0 | 0 | 50,946 | |
WALMART INC COM | COM | 931142103 | 2,896 | 24,183 | SH | SOLE | NONE | 0 | 0 | 24,183 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 2,593 | 41,692 | SH | SOLE | NONE | 0 | 0 | 41,692 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,568 | 14,319 | SH | SOLE | NONE | 0 | 0 | 14,319 | |
HOME DEPOT | COM | 437076102 | 2,524 | 10,076 | SH | SOLE | NONE | 0 | 0 | 10,076 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 2,451 | 79,817 | SH | SOLE | NONE | 0 | 0 | 79,817 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,370 | 12,303 | SH | SOLE | NONE | 0 | 0 | 12,303 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,202 | 7,468 | SH | SOLE | NONE | 0 | 0 | 7,468 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,169 | 20,625 | SH | SOLE | NONE | 0 | 0 | 20,625 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,106 | 6,830 | SH | SOLE | NONE | 0 | 0 | 6,830 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,063 | 71,189 | SH | SOLE | NONE | 0 | 0 | 71,189 | |
SALESFORCE COM | COM | 79466L302 | 2,061 | 11,004 | SH | SOLE | NONE | 0 | 0 | 11,004 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,925 | 18,179 | SH | SOLE | NONE | 0 | 0 | 18,179 | |
NIKE INC CLASS B | CL B | 654106103 | 1,920 | 19,590 | SH | SOLE | NONE | 0 | 0 | 19,590 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,873 | 11,044 | SH | SOLE | NONE | 0 | 0 | 11,044 | |
HONEYWELL INTL INC | COM | 438516106 | 1,847 | 12,777 | SH | SOLE | NONE | 0 | 0 | 12,777 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,834 | 77,221 | SH | SOLE | NONE | 0 | 0 | 77,221 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,753 | 48,359 | SH | SOLE | NONE | 0 | 0 | 48,359 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,745 | 14,599 | SH | SOLE | NONE | 0 | 0 | 14,599 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,743 | 8,625 | SH | SOLE | NONE | 0 | 0 | 8,625 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,681 | 37,430 | SH | SOLE | NONE | 0 | 0 | 37,430 | |
ABBOTT LABS COM | COM | 002824100 | 1,620 | 17,726 | SH | SOLE | NONE | 0 | 0 | 17,726 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,570 | 16,698 | SH | SOLE | NONE | 0 | 0 | 16,698 | |
VISA INC | COM CL A | 92826C839 | 1,534 | 7,942 | SH | SOLE | NONE | 0 | 0 | 7,942 | |
INTEL CORP COM | COM | 458140100 | 1,477 | 24,694 | SH | SOLE | NONE | 0 | 0 | 24,694 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,440 | 16,145 | SH | SOLE | NONE | 0 | 0 | 16,145 | |
COCA COLA CO COM | COM | 191216100 | 1,394 | 31,215 | SH | SOLE | NONE | 0 | 0 | 31,215 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,379 | 17,563 | SH | SOLE | NONE | 0 | 0 | 17,563 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,338 | 23,394 | SH | SOLE | NONE | 0 | 0 | 23,394 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,308 | 14,344 | SH | SOLE | NONE | 0 | 0 | 14,344 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,179 | 23,070 | SH | SOLE | NONE | 0 | 0 | 23,070 | |
ABBVIE INC COM | COM | 00287Y109 | 1,167 | 11,889 | SH | SOLE | NONE | 0 | 0 | 11,889 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,165 | 29,908 | SH | SOLE | NONE | 0 | 0 | 29,908 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,152 | 13,943 | SH | SOLE | NONE | 0 | 0 | 13,943 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,136 | 16,215 | SH | SOLE | NONE | 0 | 0 | 16,215 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,116 | 17,191 | SH | SOLE | NONE | 0 | 0 | 17,191 | |
AUTODESK INC COM | COM | 052769106 | 1,115 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,078 | 19,659 | SH | SOLE | NONE | 0 | 0 | 19,659 | |
3M CO COM | COM | 88579Y101 | 1,063 | 6,819 | SH | SOLE | NONE | 0 | 0 | 6,819 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,059 | 23,688 | SH | SOLE | NONE | 0 | 0 | 23,688 | |
MCDONALDS CORP COM | COM | 580135101 | 1,048 | 5,685 | SH | SOLE | NONE | 0 | 0 | 5,685 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,042 | 9,380 | SH | SOLE | NONE | 0 | 0 | 9,380 | |
BOEING CO COM | COM | 097023105 | 919 | 5,014 | SH | SOLE | NONE | 0 | 0 | 5,014 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 909 | 9,558 | SH | SOLE | NONE | 0 | 0 | 9,558 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 884 | 10,961 | SH | SOLE | NONE | 0 | 0 | 10,961 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 851 | 3,006 | SH | SOLE | NONE | 0 | 0 | 3,006 | |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 843 | 11,059 | SH | SOLE | NONE | 0 | 0 | 11,059 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 776 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 770 | 15,096 | SH | SOLE | NONE | 0 | 0 | 15,096 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 746 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
CSX CORP | COM | 126408103 | 735 | 10,552 | SH | SOLE | NONE | 0 | 0 | 10,552 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 735 | 3,064 | SH | SOLE | NONE | 0 | 0 | 3,064 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 648 | 26,370 | SH | SOLE | NONE | 0 | 0 | 26,370 | |
STARBUCKS CORP | COM | 855244109 | 648 | 8,812 | SH | SOLE | NONE | 0 | 0 | 8,812 | |
PRUDENTIAL FINL INC | COM | 744320102 | 641 | 10,538 | SH | SOLE | NONE | 0 | 0 | 10,538 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 640 | 6,126 | SH | SOLE | NONE | 0 | 0 | 6,126 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 636 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 633 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 624 | 6,269 | SH | SOLE | NONE | 0 | 0 | 6,269 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 620 | 22,263 | SH | SOLE | NONE | 0 | 0 | 22,263 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 582 | 3,329 | SH | SOLE | NONE | 0 | 0 | 3,329 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 552 | 7,008 | SH | SOLE | NONE | 0 | 0 | 7,008 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 535 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 531 | 14,144 | SH | SOLE | NONE | 0 | 0 | 14,144 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 529 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 526 | 10,702 | SH | SOLE | NONE | 0 | 0 | 10,702 | |
TARGET CORP COM | COM | 87612E106 | 525 | 4,381 | SH | SOLE | NONE | 0 | 0 | 4,381 | |
CLOROX CO DEL COM | COM | 189054109 | 523 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 508 | 7,071 | SH | SOLE | NONE | 0 | 0 | 7,071 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 504 | 4,082 | SH | SOLE | NONE | 0 | 0 | 4,082 | |
CISCO SYS INC | COM | 17275R102 | 500 | 10,721 | SH | SOLE | NONE | 0 | 0 | 10,721 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 497 | 8,069 | SH | SOLE | NONE | 0 | 0 | 8,069 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 490 | 3,423 | SH | SOLE | NONE | 0 | 0 | 3,423 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 476 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 474 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
BROADCOM INC COM | COM | 11135F101 | 465 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 464 | 4,840 | SH | SOLE | NONE | 0 | 0 | 4,840 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 449 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
UNION PAC CORP COM | COM | 907818108 | 448 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 413 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
NETFLIX COM INC | COM | 64110L106 | 411 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 409 | 13,433 | SH | SOLE | NONE | 0 | 0 | 13,433 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 408 | 1,382 | SH | SOLE | NONE | 0 | 0 | 1,382 | |
GILEAD SCIENCES INC | COM | 375558103 | 384 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 383 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 362 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 347 | 7,074 | SH | SOLE | NONE | 0 | 0 | 7,074 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 344 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 341 | 18,185 | SH | SOLE | NONE | 0 | 0 | 18,185 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 329 | 6,799 | SH | SOLE | NONE | 0 | 0 | 6,799 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 314 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
EASTMAN CHEM CO COM | COM | 277432100 | 309 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 309 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 307 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
CITRIX SYS INC COM | COM | 177376100 | 296 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 290 | 7,954 | SH | SOLE | NONE | 0 | 0 | 7,954 | |
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 267 | 4,882 | SH | SOLE | NONE | 0 | 0 | 4,882 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 263 | 5,234 | SH | SOLE | NONE | 0 | 0 | 5,234 | |
METLIFE INC COM | COM | 59156R108 | 261 | 7,154 | SH | SOLE | NONE | 0 | 0 | 7,154 | |
FOOT LOCKER INC COM | COM | 344849104 | 240 | 8,238 | SH | SOLE | NONE | 0 | 0 | 8,238 | |
AMGEN INC | COM | 031162100 | 234 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
APPLE INC | COM | 037833100 | 232 | 636 | SH | SOLE | NONE | 0 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 231 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 226 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 220 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
LILLY ELI & CO COM | COM | 532457108 | 219 | 1,337 | SH | SOLE | NONE | 0 | 0 | 1,337 | |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 217 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 215 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 212 | 9,202 | SH | SOLE | NONE | 0 | 0 | 9,202 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 206 | 2,486 | SH | SOLE | NONE | 0 | 0 | 2,486 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 206 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 123 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |