Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $92.58M (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 | 384,786 | $18.82M | 20.3% | $48.91 | $47.43 | +1.1% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 42,588 | $11.02M | 11.9% | $258.85 * | $249.15 | -5.0% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 180,415 | $9.048M | 9.8% | $50.15 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| DLN | WISDOMTREE TR | 65,371 | $5.868M | 6.3% | $89.76 * | $45.50 | -11.0% | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 34,575 | $5.697M | 6.2% | $164.77 * | $160.92 | -7.8% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 110,538 | $5.31M | 5.7% | $48.04 * | $51.01 | -15.4% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 12,119 | $3.485M | 3.8% | $287.56 * | $271.56 | -4.8% | CORE S&P500 ETF | 464287200 |
| — | FAUQUIER BANKSHARES INC VA | 220,171 | $2.818M | 3.0% | $12.80 | $19.18 | — | COM | 312059108 |
| IXUS | ISHARES TR | 47,722 | $2.334M | 2.5% | $48.91 * | $55.91 | -15.9% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 6,782 | $1.918M | 2.1% | $282.81 * | $46.68 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,479 | $1.872M | 2.0% | $178.64 * | $100.00 | +50.1% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 31,570 | $1.354M | 1.5% | $42.89 * | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 8,832 | $1.343M | 1.5% | $152.06 * | $113.91 | -2.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 528 | $1.254M | 1.4% | $2375.00 * | $84.02 | +16.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 9,019 | $1.125M | 1.2% | $124.74 * | $74.75 | +27.5% | COM | 742718109 |
| V | VISA INC | 6,075 | $1.03M | 1.1% | $169.55 * | $137.76 | +12.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,166 | $945K | 1.0% | $58.46 * | $38.76 | -0.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 617 | $789K | 0.9% | $1278.77 * | $53.83 | +7.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 6,887 | $734K | 0.8% | $106.58 * | $110.35 | -14.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,969 | $731K | 0.8% | $246.21 * | $37.76 | +38.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,820 | $730K | 0.8% | $191.10 * | $209.04 | -12.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 6,214 | $638K | 0.7% | $102.67 * | $81.27 | -8.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 11,652 | $636K | 0.7% | $54.58 * | $43.83 | +1.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 7,480 | $610K | 0.7% | $81.55 * | $54.37 | +3.4% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 4,232 | $606K | 0.7% | $143.19 * | $150.93 | -14.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,004 | $600K | 0.6% | $149.85 * | $130.27 | -4.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,343 | $592K | 0.6% | $63.36 * | $57.74 | -14.7% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,197 | $581K | 0.6% | $111.80 * | $87.48 | +9.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 15,179 | $578K | 0.6% | $38.08 * | $30.91 | -4.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,350 | $577K | 0.6% | $43.22 * | $53.79 | -45.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,391 | $576K | 0.6% | $90.13 * | $66.27 | -2.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 5,793 | $551K | 0.6% | $95.11 * | $90.10 | -14.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,194 | $540K | 0.6% | $87.18 * | $84.60 | -33.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $538K | 0.6% | $290.34 * | $233.29 | -2.6% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 2,880 | $522K | 0.6% | $181.25 * | $146.59 | +6.7% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 3,293 | $515K | 0.6% | $156.39 * | $103.37 | +15.8% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 3,252 | $483K | 0.5% | $148.52 | $148.03 | — | COM NEW | 50540R409 |
| DLS | WISDOMTREE TR | 9,386 | $470K | 0.5% | $50.07 * | $64.87 | -25.9% | INTL SMCAP DIV | 97717W760 |
| — | UNITED TECHNOLOGIES CORP | 6,954 | $459K | 0.5% | $66.01 | $97.91 | — | COM | 913017109 |
| TWLO | TWILIO INC | 4,239 | $457K | 0.5% | $107.81 * | $109.80 | -18.5% | CL A | 90138F102 |
| BKNG | BOOKING HLDGS INC | 288 | $424K | 0.5% | $1472.22 * | $1793.73 | -26.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 329 | $422K | 0.5% | $1282.67 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $421K | 0.5% | $100.24 | $82.14 | — | COM | 045327103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,934 | $420K | 0.5% | $60.57 * | $40.56 | +9.2% | COM | 110122108 |
| USB | US BANCORP DEL | 11,484 | $403K | 0.4% | $35.09 * | $38.04 | -29.3% | COM NEW | 902973304 |
| EXC | EXELON CORP | 10,230 | $393K | 0.4% | $38.42 * | $26.72 | -20.1% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 2,356 | $383K | 0.4% | $162.56 * | $160.13 | -18.6% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,083 | $370K | 0.4% | $120.01 * | $88.40 | -6.4% | COM | 459200101 |
| MRK | MERCK & CO. INC | 3,815 | $318K | 0.3% | $83.36 * | $56.50 | +8.3% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,638 | $273K | 0.3% | $21.60 | $20.71 | — | BULSHS 2022 CB | 46138J882 |