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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MARRIOTT INTL INC NEW | CL A | 571903202 | 564 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
MASTERCARD INC | CL A | 57636Q104 | 228 | 969 | SH | SOLE | 0 | 0 | 969 | ||
3M CO | COM | 88579Y101 | 538 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
APPLE INC | COM | 037833100 | 1,111 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
ARES CAP CORP | COM | 04010L103 | 184 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
AT&T INC | COM | 00206R102 | 476 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
BANK AMER CORP | COM | 060505104 | 249 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
BOEING CO | COM | 097023105 | 410 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,291 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
DOMINION ENERGY INC | COM | 25746U109 | 839 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,313 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 415 | 68,596 | SH | SOLE | 0 | 0 | 68,596 | ||
HOME DEPOT INC | COM | 437076102 | 231 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INTEL CORP | COM | 458140100 | 284 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ONEOK INC NEW | COM | 682680103 | 294 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
PAYCHEX INC | COM | 704326107 | 222 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PEPSICO INC | COM | 713448108 | 348 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PFIZER INC | COM | 717081103 | 350 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 352 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
SYSCO CORP | COM | 871829107 | 207 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
TEXAS INSTRS INC | COM | 882508104 | 284 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
UNION PACIFIC CORP | COM | 907818108 | 246 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
W P CAREY INC | COM | 92936U109 | 368 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WELLTOWER INC | COM | 95040Q104 | 322 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,865 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,845 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,970 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,194 | 625,227 | SH | SOLE | 0 | 0 | 625,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,222 | 212,391 | SH | SOLE | 0 | 0 | 212,391 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 33,275 | 603,459 | SH | SOLE | 0 | 0 | 603,459 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,283 | 173,432 | SH | SOLE | 0 | 0 | 173,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,030 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,562 | 371,907 | SH | SOLE | 0 | 0 | 371,907 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,214 | 136,131 | SH | SOLE | 0 | 0 | 136,131 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,446 | 227,222 | SH | SOLE | 0 | 0 | 227,222 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,927 | 110,913 | SH | SOLE | 0 | 0 | 110,913 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 94,103 | 1,391,850 | SH | SOLE | 0 | 0 | 1,391,850 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,296 | 221,987 | SH | SOLE | 0 | 0 | 221,987 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,679 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 248 | 1,916 | SH | SOLE | 0 | 0 | 1,916 |