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 | 420 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMAZON COM INC | COM | 023135106 | 678 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ANSYS INC | COM | 03662Q105 | 255 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 3,039 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
AT&T INC | COM | 00206R102 | 300 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,424 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
CACI INTL INC | CL A | 127190304 | 237 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DOMINION ENERGY INC | COM | 25746U109 | 860 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,144 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 303 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 229 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
FS KKR CAP CORP II | COM | 35952V303 | 395 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,510 | 152,006 | SH | SOLE | 0 | 0 | 152,006 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 344 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,331 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120,990 | 1,062,899 | SH | SOLE | 0 | 0 | 1,062,899 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,879 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,847 | 231,634 | SH | SOLE | 0 | 0 | 231,634 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,999 | 71,656 | SH | SOLE | 0 | 0 | 71,656 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 48,100 | 812,084 | SH | SOLE | 0 | 0 | 812,084 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 272 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,666 | 71,479 | SH | SOLE | 0 | 0 | 71,479 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 583 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 529 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 383 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 242 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 576 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 993 | SH | SOLE | 0 | 0 | 993 | ||
MERCK & CO. INC | COM | 58933Y105 | 225 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 661 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 2,023 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 667 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ORACLE CORP | COM | 68389X105 | 249 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PFIZER INC | COM | 717081103 | 211 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201,350 | 2,096,736 | SH | SOLE | 0 | 0 | 2,096,736 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,434 | 234,232 | SH | SOLE | 0 | 0 | 234,232 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 569 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 203 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 331 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,338 | 538,549 | SH | SOLE | 0 | 0 | 538,549 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,767 | 190,630 | SH | SOLE | 0 | 0 | 190,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,019 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,004 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 298 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 502 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
UNION PAC CORP | COM | 907818108 | 303 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,680 | 728,045 | SH | SOLE | 0 | 0 | 728,045 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,158 | 222,370 | SH | SOLE | 0 | 0 | 222,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 282 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 578 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
WP CAREY INC | COM | 92936U109 | 259 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 226 | 1,411 | SH | SOLE | 0 | 0 | 1,411 |