Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 16, 2019
Total Value: $74.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 239,623 | $11.35M | 15.3% | $47.37 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 41,908 | $9.631M | 13.0% | $229.81 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 116,430 | $7.023M | 9.5% | $60.32 | $64.81 | -6.9% | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 61,688 | $5.21M | 7.0% | $84.46 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 100,827 | $4.686M | 6.3% | $46.48 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 30,511 | $4.483M | 6.0% | $146.93 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| — | FAUQUIER BANKSHARES INC VA | 224,771 | $4.311M | 5.8% | $19.18 | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 16,061 | $4.041M | 5.4% | $251.60 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 38,781 | $2.037M | 2.7% | $52.53 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 8,160 | $1.287M | 1.7% | $157.72 * | $46.01 | -18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,394 | $1.157M | 1.6% | $101.54 * | $100.00 | -5.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,988 | $1.031M | 1.4% | $129.07 * | $114.14 | -7.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,342 | $919K | 1.2% | $56.24 * | $38.62 | -0.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 13,047 | $890K | 1.2% | $68.21 * | $56.39 | -12.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,211 | $847K | 1.1% | $91.96 * | $74.75 | +3.0% | COM | 742718109 |
| BA | BOEING CO | 2,309 | $745K | 1.0% | $322.65 * | $334.97 | -6.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,582 | $731K | 1.0% | $204.08 | $208.87 | -2.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 487 | $731K | 1.0% | $1501.03 * | $83.14 | -9.7% | COM | 023135106 |
| V | VISA INC | 5,494 | $725K | 1.0% | $131.96 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,626 | $721K | 1.0% | $108.81 * | $84.74 | -5.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,374 | $699K | 0.9% | $109.66 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 600 | $627K | 0.8% | $1045.00 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,042 | $592K | 0.8% | $194.61 * | $156.83 | +0.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,789 | $531K | 0.7% | $41.52 * | $40.90 | -8.1% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 7,546 | $494K | 0.7% | $65.47 * | $59.39 | -12.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 13,805 | $470K | 0.6% | $34.05 * | $30.43 | -6.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,090 | $465K | 0.6% | $113.69 * | $87.95 | -8.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 4,274 | $455K | 0.6% | $106.46 | $106.46 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 9,957 | $450K | 0.6% | $45.19 * | $43.16 | -5.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,817 | $444K | 0.6% | $76.33 * | $56.50 | +3.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 428 | $443K | 0.6% | $1035.05 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,900 | $422K | 0.6% | $71.53 * | $53.23 | -1.4% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,009 | $416K | 0.6% | $138.25 * | $126.42 | -6.4% | COM | 907818108 |
| PEP | PEPSICO INC | 3,655 | $404K | 0.5% | $110.53 * | $90.68 | -1.5% | COM | 713448108 |
| META | FACEBOOK INC | 3,045 | $399K | 0.5% | $131.03 | $143.86 | -9.5% | CL A | 30303M102 |
| T | AT&T INC | 13,312 | $380K | 0.5% | $28.55 * | $14.02 | -7.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,162 | $376K | 0.5% | $173.91 * | $36.66 | -0.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $356K | 0.5% | $249.13 * | $235.05 | -5.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $349K | 0.5% | $84.14 | $83.10 | +1.0% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $345K | 0.5% | $82.14 | $82.14 | — | COM | 045327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,374 | $299K | 0.4% | $68.36 | $68.36 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,322 | $287K | 0.4% | $86.39 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,385 | $280K | 0.4% | $52.00 * | $40.98 | -3.2% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 160 | $276K | 0.4% | $1725.00 | $1804.07 | -6.1% | COM | 09857L108 |
| USB | US BANCORP DEL | 5,940 | $271K | 0.4% | $45.62 * | $38.28 | -10.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,517 | $261K | 0.4% | $172.05 * | $150.39 | -3.8% | COM | 437076102 |
| LOW | LOWES COS INC | 2,815 | $260K | 0.3% | $92.36 * | $84.62 | -4.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,430 | $237K | 0.3% | $97.53 * | $87.53 | -8.3% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,343 | $234K | 0.3% | $20.63 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| AMAT | APPLIED MATLS INC | 6,320 | $207K | 0.3% | $32.75 * | $31.70 | -4.2% | COM | 038222105 |