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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981,282 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
BOEING CO | COM | 097023105 | 335,847 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
CATERPILLAR INC | COM | 149123101 | 398,222 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
DEERE & CO | COM | 244199105 | 1,202,087 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
DOMINION ENERGY INC | COM | 25746U109 | 201,249 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
EXXON MOBIL CORP | COM | 30231G102 | 678,428 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,625,436 | 81,520 | SH | SOLE | 0 | 0 | 0 | 81,520 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,598,450 | 76,421 | SH | SOLE | 0 | 0 | 0 | 76,421 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 700,969 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303,971 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 687,796 | 14,353 | SH | SOLE | 0 | 0 | 0 | 14,353 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 204,819 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
JOHNSON & JOHNSON | COM | 478160104 | 264,349 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 337,557 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
MICROSOFT CORP | COM | 594918104 | 362,253 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 481,427 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | |
PEPSICO INC | COM | 713448108 | 354,358 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
PFIZER INC | COM | 717081103 | 1,193,187 | 28,968 | SH | SOLE | 0 | 0 | 0 | 28,968 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,899,328 | 39,332 | SH | SOLE | 0 | 0 | 0 | 39,332 | |
ROYCE VALUE TR INC | COM | 780910105 | 207,148 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,218,664 | 46,136 | SH | SOLE | 0 | 0 | 0 | 46,136 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,378,650 | 44,519 | SH | SOLE | 0 | 0 | 0 | 44,519 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,832,133 | 92,853 | SH | SOLE | 0 | 0 | 0 | 92,853 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,106,239 | 16,437 | SH | SOLE | 0 | 0 | 0 | 16,437 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 218,317 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 750,160 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 296,703 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,359 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 253,482 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,501,434 | 251,105 | SH | SOLE | 0 | 0 | 0 | 251,105 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245,000 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,736 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,486,405 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,887,221 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,758 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,786,127 | 36,127 | SH | SOLE | 0 | 0 | 0 | 36,127 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,744,894 | 103,443 | SH | SOLE | 0 | 0 | 0 | 103,443 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,852,758 | 28,636 | SH | SOLE | 0 | 0 | 0 | 28,636 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,033,062 | 73,974 | SH | SOLE | 0 | 0 | 0 | 73,974 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 526,427 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,226 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,501,803 | 88,618 | SH | SOLE | 0 | 0 | 0 | 88,618 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 717,844 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 659,948 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,226,671 | 42,317 | SH | SOLE | 0 | 0 | 0 | 42,317 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 644,145 | 11,028 | SH | SOLE | 0 | 0 | 0 | 11,028 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,514,493 | 48,210 | SH | SOLE | 0 | 0 | 0 | 48,210 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,621 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,603,540 | 248,469 | SH | SOLE | 0 | 0 | 0 | 248,469 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 926,159 | 12,883 | SH | SOLE | 0 | 0 | 0 | 12,883 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 322,067 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 |