CIK: 0001763722 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $110,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 394,360 | $19,548 | 17.7% | $47.81 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 41,994 | $12,306 | 11.1% | $232.61 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 199,622 | $10,136 | 9.2% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 35,353 | $6,557 | 5.9% | $150.71 | — | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 66,175 | $6,281 | 5.7% | $85.35 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 108,033 | $5,869 | 5.3% | $47.30 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 10,943 | $3,504 | 3.2% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| — | FAUQUIER BANKSHARES INC VA | 221,373 | $3,305 | 3.0% | $19.18 | — | COM | 312059108 |
| AAPL | APPLE INC | 8,220 | $3,191 | 2.9% | $51.65 | +45.4% | COM | 037833100 |
| IXUS | ISHARES TR | 49,740 | $2,828 | 2.6% | $53.25 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,146 | $2,739 | 2.5% | $114.82 | +50.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 731 | $2,254 | 2.0% | $94.23 | +28.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,311 | $1,821 | 1.6% | $116.83 | +6.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 34,372 | $1,607 | 1.5% | $43.20 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 11,506 | $1,439 | 1.3% | $80.54 | +26.1% | COM | 742718109 |
| V | VISA INC | 6,968 | $1,347 | 1.2% | $142.60 | +23.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,305 | $1,292 | 1.2% | $39.37 | +3.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,300 | $1,129 | 1.0% | $42.16 | +23.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,659 | $1,027 | 0.9% | $109.84 | -1.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 633 | $963 | 0.9% | $54.16 | +23.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,501 | $948 | 0.9% | $46.60 | -25.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,406 | $931 | 0.8% | $89.43 | +54.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 11,715 | $866 | 0.8% | $57.36 | +9.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 20,534 | $846 | 0.8% | $31.39 | +4.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,146 | $808 | 0.7% | $79.83 | -12.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 9,509 | $777 | 0.7% | $66.71 | +1.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,428 | $761 | 0.7% | $131.34 | +7.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,519 | $752 | 0.7% | $81.20 | -1.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $734 | 0.7% | $208.71 | -12.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 467 | $710 | 0.6% | $57.22 | +17.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 12,087 | $691 | 0.6% | $44.01 | +11.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,232 | $683 | 0.6% | $146.52 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 3,554 | $668 | 0.6% | $151.42 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 9,884 | $630 | 0.6% | $57.46 | -8.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 3,296 | $611 | 0.6% | $103.37 | +35.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,442 | $604 | 0.5% | $43.04 | +11.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,091 | $598 | 0.5% | $89.69 | -8.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 16,228 | $589 | 0.5% | $35.06 | -20.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $588 | 0.5% | $234.05 | +11.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,684 | $565 | 0.5% | $89.43 | +2.2% | COM | 459200101 |
| MRK | MERCK & CO. INC | 6,960 | $545 | 0.5% | $59.38 | +5.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 303 | $514 | 0.5% | $1779.07 | -15.8% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 2,680 | $480 | 0.4% | $159.13 | -4.5% | CL A | 21036P108 |
| — | RAYTHEON CO | 7,599 | $460 | 0.4% | $60.53 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 7,618 | $449 | 0.4% | $53.20 | 0.0% | COM | 458140100 |
| EXC | EXELON CORP | 11,591 | $439 | 0.4% | $26.13 | -16.9% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 1,660 | $432 | 0.4% | $260.24 | — | UNIT SER 1 | 46090E103 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $395 | 0.4% | $82.14 | — | COM | 045327103 |
| HD | HOME DEPOT INC | 1,518 | $391 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 10,342 | $364 | 0.3% | $25.99 | 0.0% | COM | 717081103 |
| T | AT&T INC | 12,098 | $362 | 0.3% | $15.50 | 0.0% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,142 | $285 | 0.3% | $249.56 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,638 | $276 | 0.2% | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 1,956 | $265 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,066 | $234 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,575 | $227 | 0.2% | $112.69 | 0.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 6,181 | $217 | 0.2% | $27.74 | 0.0% | COM | 89832Q109 |
| IJH | ISHARES TR | 1,218 | $216 | 0.2% | $177.34 | — | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SER TR | 2,500 | $210 | 0.2% | $84.00 | — | AEROSPACE DEF | 78464A631 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $138 | 0.1% | $5.67 | — | COM | 82968B103 |