CIK: 0001763722 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $89,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 368,689 | $18,154 | 20.4% | $47.70 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 41,012 | $10,851 | 12.2% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 125,361 | $7,810 | 8.8% | $60.66 | — | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 63,451 | $6,089 | 6.8% | $84.67 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 101,780 | $5,529 | 6.2% | $46.60 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 32,086 | $5,410 | 6.1% | $147.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | FAUQUIER BANKSHARES INC VA | 222,671 | $4,326 | 4.9% | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 12,534 | $3,630 | 4.1% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 42,118 | $2,373 | 2.7% | $52.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,025 | $1,485 | 1.7% | $100.00 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,571 | $1,439 | 1.6% | $46.01 | +9.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,650 | $1,142 | 1.3% | $113.84 | -3.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,192 | $1,113 | 1.2% | $74.75 | +35.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,435 | $909 | 1.0% | $38.62 | +4.7% | COM | 92343V104 |
| V | VISA INC | 5,255 | $892 | 1.0% | $131.52 | +29.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 516 | $884 | 1.0% | $83.75 | +10.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,483 | $837 | 0.9% | $109.58 | +22.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 12,151 | $816 | 0.9% | $56.39 | -4.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,757 | $759 | 0.9% | $84.88 | +7.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $748 | 0.8% | $208.81 | -1.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 613 | $722 | 0.8% | $53.83 | +9.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,948 | $685 | 0.8% | $81.09 | +9.7% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,967 | $680 | 0.8% | $37.61 | +23.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 4,999 | $652 | 0.7% | $110.38 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 14,359 | $633 | 0.7% | $30.64 | +22.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 4,022 | $590 | 0.7% | $146.69 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 7,312 | $585 | 0.7% | $54.23 | +7.7% | COM | 25746U109 |
| ORCL | ORACLE CORP | 10,706 | $569 | 0.6% | $43.53 | +15.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 10,596 | $560 | 0.6% | $38.11 | +7.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 5,915 | $560 | 0.6% | $65.76 | +7.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 8,836 | $543 | 0.6% | $57.76 | -16.3% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 3,548 | $539 | 0.6% | $128.52 | +13.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $533 | 0.6% | $88.08 | +16.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,677 | $530 | 0.6% | $86.80 | +9.5% | COM | 46625H100 |
| EXC | EXELON CORP | 10,683 | $509 | 0.6% | $26.81 | -0.1% | COM | 30161N101 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $492 | 0.6% | $82.14 | — | COM | 045327103 |
| PYPL | PAYPAL HLDGS INC | 4,722 | $471 | 0.5% | $85.37 | +28.7% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 227 | $441 | 0.5% | $1800.06 | +5.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 3,067 | $421 | 0.5% | $101.41 | +20.0% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 2,505 | $412 | 0.5% | $146.17 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 344 | $405 | 0.5% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $382 | 0.4% | $232.58 | -6.6% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,341 | $335 | 0.4% | $64.01 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,771 | $333 | 0.4% | $40.09 | -8.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,815 | $311 | 0.3% | $56.50 | +15.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 3,321 | $275 | 0.3% | $62.44 | +0.0% | COM | 91913Y100 |
| BA | BOEING CO | 701 | $258 | 0.3% | $334.97 | +5.2% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,981 | $258 | 0.3% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | BB&T CORP | 4,534 | $232 | 0.3% | $49.99 | — | COM | 054937107 |