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 |
ABBOTT LABS | COM | 002824100 | 1,102 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ABBVIE INC | COM | 00287Y109 | 915 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,751 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 606 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 342 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,421 | 1,280 | SH | SOLE | 0 | 0 | 1,279 | ||
AMAZON COM INC | COM | 023135106 | 411 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424 | 5,224 | SH | SOLE | 0 | 0 | 5,223 | ||
AMGEN INC | COM | 031162100 | 219 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,998 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
APPLE INC | COM | 037833100 | 7,359 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,145 | 15,188 | SH | SOLE | 0 | 0 | 15,187 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 6,605 | SH | SOLE | 0 | 0 | 6,604 | ||
CSX CORP | COM | 126408103 | 1,922 | 64,625 | SH | SOLE | 0 | 0 | 64,625 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 334 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 574 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
COCA COLA CO | COM | 191216100 | 682 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DANAHER CORPORATION | COM | 235851102 | 924 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
DISNEY WALT CO | COM | 254687106 | 2,820 | 16,669 | SH | SOLE | 0 | 0 | 16,668 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,496 | 7,053 | SH | SOLE | 0 | 0 | 7,052 | ||
DOMINION ENERGY INC | COM | 25746U109 | 297 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 453 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
FACEBOOK INC | CL A | 30303M102 | 1,915 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,756 | 69,642 | SH | SOLE | 0 | 0 | 69,642 | ||
HOME DEPOT INC | COM | 437076102 | 2,514 | 7,660 | SH | SOLE | 0 | 0 | 7,659 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INTEL CORP | COM | 458140100 | 895 | 16,790 | SH | SOLE | 0 | 0 | 16,789 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,620 | 51,846 | SH | SOLE | 0 | 0 | 51,846 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,298 | 19,262 | SH | SOLE | 0 | 0 | 19,261 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,340 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 855 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 737 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,797 | 74,117 | SH | SOLE | 0 | 0 | 74,116 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,150 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,222 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 387 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 776 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 647 | 5,930 | SH | SOLE | 0 | 0 | 5,929 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 683 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,024 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,786 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,096 | 138,944 | SH | SOLE | 0 | 0 | 138,944 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,669 | 129,053 | SH | SOLE | 0 | 0 | 129,053 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,207 | 223,060 | SH | SOLE | 0 | 0 | 223,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,322 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,397 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MERCK & CO INC | COM | 58933Y105 | 2,073 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
MICROSOFT CORP | COM | 594918104 | 3,817 | 13,540 | SH | SOLE | 0 | 0 | 13,539 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,836 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
NIKE INC | CL B | 654106103 | 1,566 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,530 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
NVIDIA CORPORATION | COM | 67066G104 | 358 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 513 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,086 | 7,459 | SH | SOLE | 0 | 0 | 7,458 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
PEPSICO INC | COM | 713448108 | 1,704 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
PFIZER INC | COM | 717081103 | 418 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 814 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,276 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 592 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
QUALCOMM INC | COM | 747525103 | 352 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ROSS STORES INC | COM | 778296103 | 411 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
S&P GLOBAL INC | COM | 78409V104 | 212 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 247 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,174 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 623 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,146 | 39,556 | SH | SOLE | 0 | 0 | 39,556 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,139 | 61,328 | SH | SOLE | 0 | 0 | 61,328 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,096 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 409 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,916 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
TJX COS INC NEW | COM | 872540109 | 345 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,544 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
3M CO | COM | 88579Y101 | 268 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,431 | 9,416 | SH | SOLE | 0 | 0 | 9,415 | ||
UNION PAC CORP | COM | 907818108 | 693 | 3,537 | SH | SOLE | 0 | 0 | 3,536 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,024 | 5,622 | SH | SOLE | 0 | 0 | 5,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 787 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,260 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,523 | 104,013 | SH | SOLE | 0 | 0 | 104,013 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,504 | 64,414 | SH | SOLE | 0 | 0 | 64,414 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 727 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,442 | 62,331 | SH | SOLE | 0 | 0 | 62,331 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,812 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,505 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,630 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,173 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,881 | 144,626 | SH | SOLE | 0 | 0 | 144,626 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,595 | 55,756 | SH | SOLE | 0 | 0 | 55,756 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,324 | 123,221 | SH | SOLE | 0 | 0 | 123,221 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,009 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 403 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,272 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VISA INC | COM CL A | 92826C839 | 2,087 | 9,369 | SH | SOLE | 0 | 0 | 9,368 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,610 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
EATON CORP PLC | SHS | G29183103 | 1,526 | 10,219 | SH | SOLE | 0 | 0 | 10,218 | ||
ICON PLC | SHS | G4705A100 | 1,641 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,431 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
CHUBB LIMITED | COM | H1467J104 | 381 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |