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 | 254 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ABBOTT LABS | COM | 002824100 | 620 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ABBVIE INC | COM | 00287Y109 | 713 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
AMAZON COM INC | COM | 023135106 | 1,264 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
AMGEN INC | COM | 031162100 | 233 | 818 | SH | SOLE | 0 | 0 | 818 | ||
APPLE INC | COM | 037833100 | 3,132 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
AT&T INC | COM | 00206R102 | 224 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,080 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
CACI INTL INC | CL A | 127190304 | 334 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CHEVRON CORP NEW | COM | 166764100 | 793 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
CISCO SYS INC | COM | 17275R102 | 211 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
DOMINION ENERGY INC | COM | 25746U109 | 644 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
EATON CORP PLC | SHS | G29183103 | 293 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELI LILLY & CO | COM | 532457108 | 1,915 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,200 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 395 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 389 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
HOME DEPOT INC | COM | 437076102 | 805 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 954 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 355 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 24,436 | 1,165,278 | SH | SOLE | 0 | 0 | 1,165,278 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 22,719 | 1,112,021 | SH | SOLE | 0 | 0 | 1,112,021 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,137 | 153,458 | SH | SOLE | 0 | 0 | 153,458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 119,621 | 1,221,368 | SH | SOLE | 0 | 0 | 1,221,368 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 19,802 | 827,163 | SH | SOLE | 0 | 0 | 827,163 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,959 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,732 | 50,847 | SH | SOLE | 0 | 0 | 50,847 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,482 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 791 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,282 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 440 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,490 | 58,286 | SH | SOLE | 0 | 0 | 58,286 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,643 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 367 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 215 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
KLA CORP | COM NEW | 482480100 | 236 | 337 | SH | SOLE | 0 | 0 | 337 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 931 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MATSON INC | COM | 57686G105 | 224 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
MCDONALDS CORP | COM | 580135101 | 471 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
MERCK & CO INC | COM | 58933Y105 | 381 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 662 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
NETFLIX INC | COM | 64110L106 | 251 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 685 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
NVIDIA CORPORATION | COM | 67066G104 | 689 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ORACLE CORP | COM | 68389X105 | 358 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PPG INDS INC | COM | 693506107 | 229 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 514 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223 | 766 | SH | SOLE | 0 | 0 | 766 | ||
RTX CORPORATION | COM | 75513E101 | 250 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
S&P GLOBAL INC | COM | 78409V104 | 272 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SALESFORCE INC | COM | 79466L302 | 202 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,623 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 92,702 | 2,083,651 | SH | SOLE | 0 | 0 | 2,083,651 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,120 | 271,648 | SH | SOLE | 0 | 0 | 271,648 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 302,528 | 4,874,761 | SH | SOLE | 0 | 0 | 4,874,761 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 345 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,098 | 714,574 | SH | SOLE | 0 | 0 | 714,574 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 37,352 | 296,539 | SH | SOLE | 0 | 0 | 296,539 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 440 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SOUTHERN CO | COM | 842587107 | 235 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,807 | 150,360 | SH | SOLE | 0 | 0 | 150,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,801 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 393 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
TELOS CORP MD | COM | 87969B101 | 190 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 493 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
UNION PAC CORP | COM | 907818108 | 336 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,755 | 453,309 | SH | SOLE | 0 | 0 | 453,309 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,187 | 183,577 | SH | SOLE | 0 | 0 | 183,577 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 552 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 403 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VISA INC | COM CL A | 92826C839 | 253 | 905 | SH | SOLE | 0 | 0 | 905 | ||
WALMART INC | COM | 931142103 | 251 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
WP CAREY INC | COM | 92936U109 | 443 | 7,856 | SH | SOLE | 0 | 0 | 7,856 |