CIK: 0001763722 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $89,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 342,731 | $16,777 | 18.8% | $47.59 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 41,147 | $11,273 | 12.6% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 121,475 | $7,997 | 8.9% | $60.61 | — | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 62,260 | $6,128 | 6.9% | $84.46 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 100,116 | $5,687 | 6.4% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 30,649 | $5,377 | 6.0% | $146.93 | — | RUSSELL 3000 ETF | 464287689 |
| — | FAUQUIER BANKSHARES INC VA | 219,841 | $4,623 | 5.2% | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 13,404 | $4,023 | 4.5% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 39,738 | $2,347 | 2.6% | $52.69 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,228 | $1,539 | 1.7% | $100.00 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,507 | $1,329 | 1.5% | $46.01 | +1.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,316 | $1,169 | 1.3% | $114.00 | +0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,165 | $1,037 | 1.2% | $74.75 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,080 | $996 | 1.1% | $56.39 | +0.9% | COM | 30231G102 |
| V | VISA INC | 5,485 | $969 | 1.1% | $131.52 | +18.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,396 | $956 | 1.1% | $38.62 | +3.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 483 | $938 | 1.0% | $83.14 | +12.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,359 | $906 | 1.0% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 6,621 | $818 | 0.9% | $84.74 | +6.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,609 | $777 | 0.9% | $208.87 | -0.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,267 | $691 | 0.8% | $152.72 | +11.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 590 | $668 | 0.7% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 4,831 | $640 | 0.7% | $109.68 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 10,258 | $608 | 0.7% | $43.23 | +13.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 13,923 | $603 | 0.7% | $30.43 | +16.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,853 | $599 | 0.7% | $80.97 | -1.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,824 | $588 | 0.7% | $37.17 | +12.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 3,400 | $578 | 0.6% | $127.76 | +15.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $574 | 0.6% | $88.08 | +12.0% | COM | 459200101 |
| USB | US BANCORP DEL | 10,216 | $548 | 0.6% | $38.00 | +2.5% | COM NEW | 902973304 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $537 | 0.6% | $82.14 | — | COM | 045327103 |
| PYPL | PAYPAL HLDGS INC | 4,448 | $521 | 0.6% | $83.86 | +31.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 4,526 | $514 | 0.6% | $86.52 | +6.4% | COM | 46625H100 |
| EXC | EXELON CORP | 9,775 | $481 | 0.5% | $26.81 | +4.2% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 8,579 | $477 | 0.5% | $58.04 | -24.9% | COM | 126650100 |
| D | DOMINION ENERGY INC | 5,900 | $460 | 0.5% | $53.23 | +6.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 5,070 | $455 | 0.5% | $64.97 | +4.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 365 | $413 | 0.5% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,847 | $411 | 0.5% | $99.85 | +15.1% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 212 | $408 | 0.5% | $1792.63 | -1.4% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 2,273 | $404 | 0.5% | $144.30 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,633 | $403 | 0.5% | $233.80 | -7.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,785 | $324 | 0.4% | $56.50 | +10.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,665 | $313 | 0.3% | $65.34 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 6,983 | $307 | 0.3% | $32.37 | +21.6% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $285 | 0.3% | $40.40 | -10.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,981 | $256 | 0.3% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| BA | BOEING CO | 715 | $254 | 0.3% | $334.97 | +6.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 2,967 | $243 | 0.3% | $62.44 | +0.9% | COM | 91913Y100 |
| — | BB&T CORP | 4,306 | $215 | 0.2% | $49.93 | — | COM | 054937107 |