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 | 218 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 901 | SH | SOLE | 0 | 0 | 901 | ||
AMAZON COM INC | COM | 023135106 | 745 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
AMGEN INC | COM | 031162100 | 219 | 815 | SH | SOLE | 0 | 0 | 815 | ||
APPLE INC | COM | 037833100 | 3,341 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,166 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
CACI INTL INC | CL A | 127190304 | 277 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 296 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
DOMINION ENERGY INC | COM | 25746U109 | 503 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
ELI LILLY & CO | COM | 532457108 | 442 | 823 | SH | SOLE | 0 | 0 | 823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,079 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 238 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 18,253 | 680,817 | SH | SOLE | 0 | 0 | 680,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,753 | 982,236 | SH | SOLE | 0 | 0 | 982,236 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,255 | 1,028,320 | SH | SOLE | 0 | 0 | 1,028,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 389 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,904 | 172,787 | SH | SOLE | 0 | 0 | 172,787 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,773 | 678,150 | SH | SOLE | 0 | 0 | 678,150 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 41,758 | 1,751,576 | SH | SOLE | 0 | 0 | 1,751,576 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,666 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 57,202 | 2,304,679 | SH | SOLE | 0 | 0 | 2,304,679 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51,462 | 496,166 | SH | SOLE | 0 | 0 | 496,166 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,016 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,116 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,083 | 51,424 | SH | SOLE | 0 | 0 | 51,424 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,664 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 222 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 286 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 725 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MERCK & CO INC | COM | 58933Y105 | 314 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 551 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MICROSOFT CORP | COM | 594918104 | 2,586 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
NVIDIA CORPORATION | COM | 67066G104 | 612 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ORACLE CORP | COM | 68389X105 | 313 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PEPSICO INC | COM | 713448108 | 328 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PFIZER INC | COM | 717081103 | 220 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228,178 | 4,509,439 | SH | SOLE | 0 | 0 | 4,509,439 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,332 | 256,092 | SH | SOLE | 0 | 0 | 256,092 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 12,907 | 305,855 | SH | SOLE | 0 | 0 | 305,855 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,229 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 265 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,305 | 672,458 | SH | SOLE | 0 | 0 | 672,458 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 34,421 | 339,529 | SH | SOLE | 0 | 0 | 339,529 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SOUTHERN CO | COM | 842587107 | 211 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,153 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,373 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 321 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 168 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TELOS CORP MD | COM | 87969B101 | 109 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 662 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,834 | 208,711 | SH | SOLE | 0 | 0 | 208,711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 489 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 371 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VISA INC | COM CL A | 92826C839 | 258 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
WP CAREY INC | COM | 92936U109 | 425 | 7,856 | SH | SOLE | 0 | 0 | 7,856 |