CIK: 0001763722 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $99,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 385,639 | $18,939 | 19.0% | $47.76 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 42,766 | $12,747 | 12.8% | $232.61 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 130,056 | $9,182 | 9.2% | $61.02 | — | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 65,177 | $6,901 | 6.9% | $85.23 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 107,301 | $6,411 | 6.4% | $47.28 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 33,197 | $6,304 | 6.3% | $149.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | FAUQUIER BANKSHARES INC VA | 220,171 | $4,734 | 4.7% | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 12,302 | $4,009 | 4.0% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 44,534 | $2,762 | 2.8% | $53.39 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 6,659 | $2,019 | 2.0% | $46.23 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,981 | $1,758 | 1.8% | $100.00 | +39.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,743 | $1,267 | 1.3% | $113.85 | +0.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,190 | $1,126 | 1.1% | $74.75 | +40.8% | COM | 742718109 |
| V | VISA INC | 5,551 | $1,065 | 1.1% | $133.71 | +29.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 517 | $978 | 1.0% | $83.75 | +5.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,506 | $946 | 0.9% | $109.58 | +23.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,771 | $942 | 0.9% | $38.70 | +10.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 614 | $863 | 0.9% | $53.83 | +18.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,762 | $850 | 0.9% | $208.99 | +3.9% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $767 | 0.8% | $110.38 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 10,922 | $756 | 0.8% | $56.39 | -7.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,003 | $724 | 0.7% | $37.76 | +32.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,002 | $706 | 0.7% | $84.88 | +5.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 6,029 | $703 | 0.7% | $81.25 | +14.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 9,243 | $672 | 0.7% | $57.76 | +0.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,022 | $663 | 0.7% | $146.69 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 14,428 | $655 | 0.7% | $30.64 | +23.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,753 | $651 | 0.7% | $87.15 | +24.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 3,579 | $644 | 0.6% | $128.52 | +16.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 7,438 | $608 | 0.6% | $54.37 | +14.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 10,601 | $605 | 0.6% | $38.11 | +16.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 10,771 | $583 | 0.6% | $43.53 | +15.9% | COM | 68389X105 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $551 | 0.6% | $82.14 | — | COM | 045327103 |
| DUK | DUKE ENERGY CORP NEW | 6,009 | $543 | 0.5% | $65.86 | +9.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 4,852 | $543 | 0.5% | $85.87 | +21.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $527 | 0.5% | $232.62 | +1.7% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 240 | $495 | 0.5% | $1807.18 | +6.9% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 3,105 | $485 | 0.5% | $101.68 | +21.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 338 | $475 | 0.5% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 2,673 | $465 | 0.5% | $147.92 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 9,547 | $439 | 0.4% | $26.81 | -2.9% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,552 | $418 | 0.4% | $40.09 | +12.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,985 | $404 | 0.4% | $88.08 | +13.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,815 | $338 | 0.3% | $56.50 | +19.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,980 | $334 | 0.3% | $64.01 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 3,411 | $318 | 0.3% | $62.74 | +17.3% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 4,737 | $263 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,981 | $258 | 0.3% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| BA | BOEING CO | 701 | $232 | 0.2% | $334.97 | +4.8% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 1,438 | $203 | 0.2% | $141.17 | — | UTILITIES ETF | 92204A876 |