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 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,411 | 1,040,864 | SH | SOLE | 0 | 0 | 1,040,864 | ||
MICROSOFT CORP | COM | 594918104 | 2,466 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
HOME DEPOT INC | COM | 437076102 | 463 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ORACLE CORP | COM | 68389X105 | 356 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 401 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
AMAZON INC COM | COM | 023135106 | 628 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,238 | 216,419 | SH | SOLE | 0 | 0 | 216,419 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 809 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243,621 | 4,651,918 | SH | SOLE | 0 | 0 | 4,651,918 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 313 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,110 | 37,376 | SH | SOLE | 0 | 0 | 37,376 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,184 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PFIZER INC | COM | 717081103 | 232 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,284 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 200 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 53,457 | 496,721 | SH | SOLE | 0 | 0 | 496,721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,355 | 677,433 | SH | SOLE | 0 | 0 | 677,433 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 435 | SH | SOLE | 0 | 0 | 435 | ||
APPLE INC | COM | 037833100 | 4,341 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
UNION PAC CORP | COM | 907818108 | 280 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,463 | 82,777 | SH | SOLE | 0 | 0 | 82,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,735 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 608 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
TELOS CORP MD | COM | 87969B101 | 117 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 175 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,607 | 261,955 | SH | SOLE | 0 | 0 | 261,955 | ||
WP CAREY INC | COM | 92936U109 | 637 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 13,667 | 310,271 | SH | SOLE | 0 | 0 | 310,271 | ||
LILLY ELI & CO | COM | 532457108 | 356 | 760 | SH | SOLE | 0 | 0 | 760 | ||
3M CO | COM | 88579Y101 | 230 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,273 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 221 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 57,540 | 2,319,219 | SH | SOLE | 0 | 0 | 2,319,219 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 391 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PEPSICO INC | COM | 713448108 | 359 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CACI INTL INC | CL A | 127190304 | 300 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 42,028 | 1,765,903 | SH | SOLE | 0 | 0 | 1,765,903 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 283 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,882 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
NVIDIA CORPORATION | COM | 67066G104 | 364 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,301 | 79,775 | SH | SOLE | 0 | 0 | 79,775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 333 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,444 | 348,902 | SH | SOLE | 0 | 0 | 348,902 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,045 | 995,770 | SH | SOLE | 0 | 0 | 995,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,617 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 678 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
DOMINION ENERGY INC | COM | 25746U109 | 578 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,100 | 685,250 | SH | SOLE | 0 | 0 | 685,250 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 652 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 200 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VISA INC | COM CL A | 92826C839 | 226 | 952 | SH | SOLE | 0 | 0 | 952 |