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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon | Stock | 023135106 | 852 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | ||
Invesco QQQ ETF | ETF | 46090E103 | 6,745 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,469 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 683 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
Johnson & Johnson Co | Stock | 478160104 | 1,110 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,084 | ||
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 559 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | ||
Vanguard Extended Market Index ETF | ETF | 922908652 | 2,208 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | ||
Vanguard Energy Index ETF | ETF | 92204A306 | 1,057 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 825 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,399 | ||
Procter & Gamble Co | Stock | 742718109 | 398 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,136 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 653 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,494 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 376 | 999 | SH | SOLE | 0 | 0 | 0 | 998 | ||
iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 304 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,019 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 399 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,171 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,671 | ||
Vanguard FTSE All-World Ex-US Small Cap ETF | ETF | 922042718 | 724 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,293 | ||
Pepsico | Stock | 713448108 | 217 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
Honeywell International Inc | Stock | 438516106 | 309 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 467 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 552 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
Schwab International Equity ETF | ETF | 808524805 | 2,890 | 78,185 | SH | SOLE | 0 | 0 | 0 | 78,185 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 247 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 4,792 | 57,761 | SH | SOLE | 0 | 0 | 0 | 57,760 | ||
Berkshire Hathaway B | Stock | 084670702 | 938 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 490 | 19,749 | SH | SOLE | 0 | 0 | 0 | 19,749 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1,544 | 38,350 | SH | SOLE | 0 | 0 | 0 | 38,350 | ||
Microsoft Corp | Stock | 594918104 | 1,059 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 3,020 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,154 | ||
Vanguard Mid Cap Index ETF | ETF | 922908629 | 6,228 | 26,773 | SH | SOLE | 0 | 0 | 0 | 26,772 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 718 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,863 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,608 | 69,351 | SH | SOLE | 0 | 0 | 0 | 69,351 | ||
OGE Energy Corp | Stock | 670837103 | 221 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,826 | 26,042 | SH | SOLE | 0 | 0 | 0 | 26,042 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,436 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 321 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,107 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 234 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,146 | ||
Lilly Eli & Co | Stock | 532457108 | 1,147 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 1,356 | 18,003 | SH | SOLE | 0 | 0 | 0 | 18,002 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,904 | 50,102 | SH | SOLE | 0 | 0 | 0 | 50,102 | ||
FVCBankcorp Inc. | Stock | 36120Q101 | 260 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | ||
iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 537 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
Invesco S&P 500 Low Volatility Portfolio | ETF | 46138E354 | 655 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | ||
iShares Select Dividend ETF | ETF | 464287168 | 700 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 2,835 | 15,755 | SH | SOLE | 0 | 0 | 0 | 15,754 | ||
Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | 94 | 94,154 | SH | SOLE | 0 | 0 | 0 | 94,154 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 1,877 | 36,018 | SH | SOLE | 0 | 0 | 0 | 36,018 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 624 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,818 | 23,887 | SH | SOLE | 0 | 0 | 0 | 23,886 | ||
VanEck Pharmaceuticals ETF | ETF | 92189F692 | 367 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 273 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 429 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
NASDAQ 100 Equal-Weighted ETF | ETF | 25459Y207 | 1,117 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,199 | ||
Vanguard Small Cap Growth Index ETF | ETF | 922908595 | 2,793 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | ||
Vanguard Large Cap Value Index ETF | ETF | 922908744 | 22,450 | 150,171 | SH | SOLE | 0 | 0 | 0 | 150,170 | ||
Vanguard Large Cap Growth Index ETF | ETF | 922908736 | 20,088 | 64,616 | SH | SOLE | 0 | 0 | 0 | 64,615 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 995 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,720 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,636 | 23,256 | SH | SOLE | 0 | 0 | 0 | 23,256 | ||
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 253 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 532 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,812 | 24,630 | SH | SOLE | 0 | 0 | 0 | 24,630 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 1,286 | 22,913 | SH | SOLE | 0 | 0 | 0 | 22,912 | ||
T. Rowe Price Capital Appreciation Equity ETF | ETF | 87283Q867 | 308 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 393 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
McDonald's | Stock | 580135101 | 1,016 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | ||
iShares Biotechnology ETF | ETF | 464287556 | 337 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
Schwab Fundamental US Small Company Index ETF | ETF | 808524763 | 310 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
Schwab Fundamental U.S. Large Cap ETF | ETF | 808524771 | 991 | 16,000 | SH | SOLE | 0 | 0 | 0 | 15,999 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 3,133 | 21,296 | SH | SOLE | 0 | 0 | 0 | 21,295 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 543 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
Schwab Fundamental Emerging Markets ETF | ETF | 808524730 | 256 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
Schwab Fundamental Intl Large Cap ETF | ETF | 808524755 | 332 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,855 | ||
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 344 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,854 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 326 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,444 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 516 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,559 | ||
Lockheed Martin | Stock | 539830109 | 705 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 439 | 12,394 | SH | SOLE | 0 | 0 | 0 | 12,393 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 11,315 | 236,228 | SH | SOLE | 0 | 0 | 0 | 236,227 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,127 | 9,014 | SH | SOLE | 0 | 0 | 0 | 9,014 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,304 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,130 | ||
International Business Machines | Stock | 459200101 | 1,177 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,541 | 61,836 | SH | SOLE | 0 | 0 | 0 | 61,835 | ||
Texas Instruments Inc | Stock | 882508104 | 373 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,437 | 21,833 | SH | SOLE | 0 | 0 | 0 | 21,832 | ||
Pfizer Inc | Stock | 717081103 | 1,134 | 39,385 | SH | SOLE | 0 | 0 | 0 | 39,385 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 1,161 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,477 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 7,682 | 45,080 | SH | SOLE | 0 | 0 | 0 | 45,079 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,412 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,649 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 689 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 711 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,215 | ||
Invesco National AMT-Free Muni Bond ETF | ETF | 46138E537 | 274 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 220 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | ||
PNC Financial Services | Stock | 693475105 | 310 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
Exxon Mobil Corp | Stock | 30231G102 | 380 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,804 | ||
iShares Edge MSCI International Quality Factor ETF | ETF | 46434V456 | 1,930 | 51,377 | SH | SOLE | 0 | 0 | 0 | 51,376 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 212 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | ||
iShares S&P Mid Cap ETF | ETF | 464287507 | 336 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 593 | 38,057 | SH | SOLE | 0 | 0 | 0 | 38,057 | ||
Apple | Stock | 037833100 | 2,538 | 13,181 | SH | SOLE | 0 | 0 | 0 | 13,181 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 574 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 |