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 |
3M CO | COM | 88579Y101 | 239 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMAZON COM INC | COM | 023135106 | 444 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
APPLE INC | COM | 037833100 | 3,241 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,489 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
CACI INTL INC | CL A | 127190304 | 285 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CHEVRON CORP NEW | COM | 166764100 | 463 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 331 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
DOMINION ENERGY INC | COM | 25746U109 | 628 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,721 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 233 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 20,560 | 998,551 | SH | SOLE | 0 | 0 | 998,551 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,607 | 977,569 | SH | SOLE | 0 | 0 | 977,569 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,307 | 952,011 | SH | SOLE | 0 | 0 | 952,011 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,488 | 179,129 | SH | SOLE | 0 | 0 | 179,129 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 54,040 | 2,178,145 | SH | SOLE | 0 | 0 | 2,178,145 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,279 | 77,645 | SH | SOLE | 0 | 0 | 77,645 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,110 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 40,013 | 1,666,508 | SH | SOLE | 0 | 0 | 1,666,508 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 402 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,781 | 55,417 | SH | SOLE | 0 | 0 | 55,417 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,647 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50,378 | 456,945 | SH | SOLE | 0 | 0 | 456,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,720 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,310 | 615,314 | SH | SOLE | 0 | 0 | 615,314 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,066 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 568 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 613 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 761 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MICROSOFT CORP | COM | 594918104 | 2,088 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 681 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ORACLE CORP | COM | 68389X105 | 218 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PEPSICO INC | COM | 713448108 | 291 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PFIZER INC | COM | 717081103 | 258 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PPG INDS INC | COM | 693506107 | 200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 227 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 13,285 | 297,579 | SH | SOLE | 0 | 0 | 297,579 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,104 | 252,079 | SH | SOLE | 0 | 0 | 252,079 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,359 | 4,535,018 | SH | SOLE | 0 | 0 | 4,535,018 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,227 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 270 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,406 | 340,051 | SH | SOLE | 0 | 0 | 340,051 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,097 | 656,218 | SH | SOLE | 0 | 0 | 656,218 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 262 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,838 | 80,687 | SH | SOLE | 0 | 0 | 80,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,129 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 307 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 181 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TELOS CORP MD | COM | 87969B101 | 116 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 484 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 378 | SH | SOLE | 0 | 0 | 378 | ||
UNION PAC CORP | COM | 907818108 | 275 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,662 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,803 | 211,687 | SH | SOLE | 0 | 0 | 211,687 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,177 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 364 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VISA INC | COM CL A | 92826C839 | 215 | 952 | SH | SOLE | 0 | 0 | 952 | ||
WP CAREY INC | COM | 92936U109 | 608 | 7,856 | SH | SOLE | 0 | 0 | 7,856 |