Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $99.83M (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 | 385,639 | $18.94M | 19.0% | $49.11 | $47.43 | +3.3% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 42,766 | $12.75M | 12.8% | $298.06 | $249.15 | +18.7% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 130,056 | $9.182M | 9.2% | $70.60 | $64.87 | +9.6% | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 65,177 | $6.901M | 6.9% | $105.88 * | $45.50 | +16.4% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 107,301 | $6.411M | 6.4% | $59.75 | $50.89 | +17.2% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 33,197 | $6.304M | 6.3% | $189.90 | $160.22 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| — | FAUQUIER BANKSHARES INC VA | 220,171 | $4.734M | 4.7% | $21.50 | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 12,302 | $4.009M | 4.0% | $325.88 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 44,534 | $2.762M | 2.8% | $62.02 | $55.87 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 6,659 | $2.019M | 2.0% | $303.20 * | $46.23 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,981 | $1.758M | 1.8% | $160.09 * | $100.00 | +49.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,743 | $1.267M | 1.3% | $144.92 * | $113.85 | +8.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,190 | $1.126M | 1.1% | $122.52 * | $74.75 | +43.9% | COM | 742718109 |
| V | VISA INC | 5,551 | $1.065M | 1.1% | $191.86 * | $133.71 | +34.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 517 | $978K | 1.0% | $1891.68 * | $83.75 | +10.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,506 | $946K | 0.9% | $145.40 * | $109.58 | +28.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,771 | $942K | 0.9% | $59.73 * | $38.70 | +12.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 614 | $863K | 0.9% | $1405.54 * | $53.83 | +23.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,762 | $850K | 0.9% | $225.94 | $208.99 | +8.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $767K | 0.8% | $153.37 | $110.38 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 10,922 | $756K | 0.8% | $69.22 * | $56.39 | -6.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,003 | $724K | 0.7% | $241.09 * | $37.76 | +38.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,002 | $706K | 0.7% | $117.63 * | $84.88 | +8.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 6,029 | $703K | 0.7% | $116.60 * | $81.25 | +13.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 9,243 | $672K | 0.7% | $72.70 * | $57.76 | +6.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,022 | $663K | 0.7% | $164.84 | $150.73 | +8.5% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 14,428 | $655K | 0.7% | $45.40 * | $30.64 | +24.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,753 | $651K | 0.7% | $136.97 * | $87.15 | +35.6% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 3,579 | $644K | 0.6% | $179.94 * | $128.52 | +23.1% | COM | 907818108 |
| D | DOMINION ENERGY INC | 7,438 | $608K | 0.6% | $81.74 * | $54.37 | +17.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 10,601 | $605K | 0.6% | $57.07 * | $38.11 | +20.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 10,771 | $583K | 0.6% | $54.13 * | $43.53 | +11.6% | COM | 68389X105 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $551K | 0.6% | $131.19 | $82.14 | — | COM | 045327103 |
| DUK | DUKE ENERGY CORP NEW | 6,009 | $543K | 0.5% | $90.36 * | $65.86 | +9.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 4,852 | $543K | 0.5% | $111.91 * | $85.87 | +25.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $527K | 0.5% | $295.90 * | $232.62 | +14.6% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 240 | $495K | 0.5% | $2062.50 * | $1807.18 | +11.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 3,105 | $485K | 0.5% | $156.20 * | $101.68 | +30.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 338 | $475K | 0.5% | $1405.33 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 2,673 | $465K | 0.5% | $173.96 | $147.92 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 9,547 | $439K | 0.4% | $45.98 * | $26.81 | -2.1% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,552 | $418K | 0.4% | $63.80 * | $40.09 | +26.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,985 | $404K | 0.4% | $135.34 * | $88.08 | +12.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,815 | $338K | 0.3% | $88.60 * | $56.50 | +27.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,980 | $334K | 0.3% | $55.85 | $64.01 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 3,411 | $318K | 0.3% | $93.23 * | $62.74 | +16.9% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 4,737 | $263K | 0.3% | $55.52 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,981 | $258K | 0.3% | $21.53 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| BA | BOEING CO | 701 | $232K | 0.2% | $330.96 * | $334.97 | -3.3% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 1,438 | $203K | 0.2% | $141.17 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |