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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 384,786 | $18.82M | 20.3% | $47.76 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 42,588 | $11.02M | 11.9% | $232.61 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 180,415 | $9.048M | 9.8% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| DLN | WISDOMTREE TR | 65,371 | $5.868M | 6.3% | $85.23 | — | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 34,575 | $5.697M | 6.2% | $149.92 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 110,538 | $5.31M | 5.7% | $47.30 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 12,119 | $3.485M | 3.8% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| — | FAUQUIER BANKSHARES INC VA | 220,171 | $2.818M | 3.0% | $19.18 | — | COM | 312059108 |
| IXUS | ISHARES TR | 47,722 | $2.334M | 2.5% | $53.09 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 6,782 | $1.918M | 2.1% | $46.68 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,479 | $1.872M | 2.0% | $100.00 | +56.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 31,570 | $1.354M | 1.5% | $42.89 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 8,832 | $1.343M | 1.5% | $113.91 | +5.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 528 | $1.254M | 1.4% | $84.02 | +15.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 9,019 | $1.125M | 1.2% | $74.75 | +38.9% | COM | 742718109 |
| V | VISA INC | 6,075 | $1.03M | 1.1% | $137.76 | +31.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,166 | $945K | 1.0% | $38.76 | +5.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 617 | $789K | 0.9% | $53.83 | +24.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 6,887 | $734K | 0.8% | $110.35 | +11.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,969 | $731K | 0.8% | $37.76 | +43.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,820 | $730K | 0.8% | $209.04 | +1.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 6,214 | $638K | 0.7% | $81.27 | +0.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 11,652 | $636K | 0.7% | $43.83 | +8.4% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 7,480 | $610K | 0.7% | $54.37 | +16.1% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 4,232 | $606K | 0.7% | $146.52 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,004 | $600K | 0.6% | $130.27 | +11.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,343 | $592K | 0.6% | $57.74 | -4.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,197 | $581K | 0.6% | $87.48 | +25.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 15,179 | $578K | 0.6% | $30.91 | +16.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,350 | $577K | 0.6% | $53.79 | -21.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,391 | $576K | 0.6% | $66.27 | +9.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 5,793 | $551K | 0.6% | $90.10 | +15.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,194 | $540K | 0.6% | $84.60 | -10.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $538K | 0.6% | $233.29 | +7.0% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 2,880 | $522K | 0.6% | $146.59 | 0.0% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 3,293 | $515K | 0.6% | $103.37 | +27.0% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 3,252 | $483K | 0.5% | $148.03 | — | COM NEW | 50540R409 |
| DLS | WISDOMTREE TR | 9,386 | $470K | 0.5% | $61.02 | — | INTL SMCAP DIV | 97717W760 |
| — | UNITED TECHNOLOGIES CORP | 6,954 | $459K | 0.5% | $97.91 | — | COM | 913017109 |
| TWLO | TWILIO INC | 4,239 | $457K | 0.5% | $109.80 | 0.0% | CL A | 90138F102 |
| BKNG | BOOKING HLDGS INC | 288 | $424K | 0.5% | $1793.73 | -3.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 329 | $422K | 0.5% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $421K | 0.5% | $82.14 | — | COM | 045327103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,934 | $420K | 0.5% | $40.56 | +19.8% | COM | 110122108 |
| USB | US BANCORP DEL | 11,484 | $403K | 0.4% | $38.04 | -2.1% | COM NEW | 902973304 |
| EXC | EXELON CORP | 10,230 | $393K | 0.4% | $26.72 | -4.7% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 2,356 | $383K | 0.4% | $160.13 | 0.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,083 | $370K | 0.4% | $88.40 | +11.2% | COM | 459200101 |
| MRK | MERCK & CO. INC | 3,815 | $318K | 0.3% | $56.50 | +15.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,638 | $273K | 0.3% | $20.71 | — | BULSHS 2022 CB | 46138J882 |