RESTON WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001767617 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $111,887 (100.0% shares, 0.0% debt)

Holdings (45)

PRF INVESCO EXCHANGE TRADED FD T 17.5%

Value ($000) $19,532 Shares 165,724 Est. Cost $102.52 Unrealized —

SPYG SPDR SERIES TRUST 15.3%

Value ($000) $17,097 Shares 439,631 Est. Cost $38.89 Unrealized —

BND VANGUARD BD INDEX FD INC 11.6%

Value ($000) $12,936 Shares 153,217 Est. Cost $81.57 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 10.1%

Value ($000) $11,256 Shares 273,992 Est. Cost $41.58 Unrealized —

AOM ISHARES TR 5.7%

Value ($000) $6,388 Shares 162,585 Est. Cost $37.02 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $5,548 Shares 46,847 Est. Cost $99.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.6%

Value ($000) $5,134 Shares 129,812 Est. Cost $34.09 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.8%

Value ($000) $4,287 Shares 87,071 Est. Cost $47.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,427 Shares 40,798 Est. Cost $84.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,930 Shares 91,977 Est. Cost $31.98 Unrealized —

VXF VANGUARD INDEX FDS 2.4%

Value ($000) $2,696 Shares 23,177 Est. Cost $99.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,377 Shares 44,147 Est. Cost $51.71 Unrealized —

AOK ISHARES TR 2.0%

Value ($000) $2,193 Shares 61,499 Est. Cost $33.88 Unrealized —

AOR ISHARES TR 1.8%

Value ($000) $1,976 Shares 42,905 Est. Cost $42.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,528 Shares 40,473 Est. Cost $32.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,464 Shares 58,264 Est. Cost $24.00 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $928 Shares 6,130 Est. Cost $133.92 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $768 Shares 5,525 Est. Cost $115.56 Unrealized +12.4%

ITOT ISHARES TR 0.6%

Value ($000) $635 Shares 9,464 Est. Cost $59.67 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $577 Shares 2,578 Est. Cost $46.87 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $571 Shares 2,746 Est. Cost $208.87 Unrealized -1.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $535 Shares 308 Est. Cost $84.32 Unrealized +10.0%

IWR ISHARES TR 0.5%

Value ($000) $511 Shares 9,134 Est. Cost $46.52 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $484 Shares 11,832 Est. Cost $39.07 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $413 Shares 3,649 Est. Cost $107.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $393 Shares 1,325 Est. Cost $257.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $384 Shares 1,765 Est. Cost $233.48 Unrealized -7.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $359 Shares 921 Est. Cost $246.68 Unrealized +28.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $359 Shares 2,775 Est. Cost $113.73 Unrealized -3.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $335 Shares 5,927 Est. Cost $47.99 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $327 Shares 2,633 Est. Cost $75.53 Unrealized +33.7%

BA BOEING CO 0.3%

Value ($000) $326 Shares 858 Est. Cost $338.72 Unrealized +4.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $321 Shares 2,724 Est. Cost $87.50 Unrealized +8.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $318 Shares 849 Est. Cost $243.65 Unrealized +30.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $289 Shares 2,324 Est. Cost $109.09 Unrealized +16.2%

IWF ISHARES TR 0.2%

Value ($000) $257 Shares 1,612 Est. Cost $130.94 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $256 Shares 3,924 Est. Cost $58.96 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $256 Shares 10,243 Est. Cost $24.74 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $241 Shares 4,430 Est. Cost $40.37 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $233 Shares 3,865 Est. Cost $38.65 Unrealized +4.6%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $214 Shares 8,949 Est. Cost $23.63 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $209 Shares 2,037 Est. Cost $100.45 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $208 Shares 2,946 Est. Cost $55.94 Unrealized -3.9%

D DOMINION ENERGY INC 0.2%

Value ($000) $207 Shares 2,555 Est. Cost $56.85 Unrealized +2.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $204 Shares 951 Est. Cost $184.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	165,724	$19,532	17.5%	$102.52	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	439,631	$17,097	15.3%	$38.89	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FD INC	153,217	$12,936	11.6%	$81.57	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	273,992	$11,256	10.1%	$41.58	—	FTSE DEV MKT ETF	921943858
AOM	ISHARES TR	162,585	$6,388	5.7%	$37.02	—	MODERT ALLOC ETF	464289875
RPG	INVESCO EXCHANGE TRADED FD T	46,847	$5,548	5.0%	$99.65	—	S&P500 PUR GWT	46137V266
FNDX	SCHWAB STRATEGIC TR	129,812	$5,134	4.6%	$34.09	—	SCHWAB FDT US LG	808524771
TOTL	SSGA ACTIVE ETF TR	87,071	$4,287	3.8%	$47.55	—	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	40,798	$3,427	3.1%	$84.00	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	91,977	$2,930	2.6%	$31.98	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	23,177	$2,696	2.4%	$99.81	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	44,147	$2,377	2.1%	$51.71	—	US AGGREGATE B	808524839
AOK	ISHARES TR	61,499	$2,193	2.0%	$33.88	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	42,905	$1,976	1.8%	$42.39	—	GRWT ALLOCAT ETF	464289867
FNDA	SCHWAB STRATEGIC TR	40,473	$1,528	1.4%	$32.89	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	58,264	$1,464	1.3%	$24.00	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	6,130	$928	0.8%	$133.92	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,525	$768	0.7%	$115.56	+12.4%	COM	594918104
ITOT	ISHARES TR	9,464	$635	0.6%	$59.67	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,578	$577	0.5%	$46.87	+7.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,746	$571	0.5%	$208.87	-1.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	308	$535	0.5%	$84.32	+10.0%	COM	023135106
IWR	ISHARES TR	9,134	$511	0.5%	$46.52	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	11,832	$484	0.4%	$39.07	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	3,649	$413	0.4%	$107.65	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,325	$393	0.4%	$257.93	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,765	$384	0.3%	$233.48	-7.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	921	$359	0.3%	$246.68	+28.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,775	$359	0.3%	$113.73	-3.3%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,927	$335	0.3%	$47.99	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	2,633	$327	0.3%	$75.53	+33.7%	COM	742718109
BA	BOEING CO	858	$326	0.3%	$338.72	+4.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,724	$321	0.3%	$87.50	+8.7%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	849	$318	0.3%	$243.65	+30.8%	COM	666807102
MAR	MARRIOTT INTL INC NEW	2,324	$289	0.3%	$109.09	+16.2%	CL A	571903202
IWF	ISHARES TR	1,612	$257	0.2%	$130.94	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	3,924	$256	0.2%	$58.96	—	MSCI EAFE ETF	464287465
IYLD	ISHARES TR	10,243	$256	0.2%	$24.74	—	MRNGSTR INC ETF	46432F875
KO	COCA COLA CO	4,430	$241	0.2%	$40.37	+8.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	3,865	$233	0.2%	$38.65	+4.6%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	8,949	$214	0.2%	$23.63	—	BULSHS 2019 HY	46138J403
SDY	SPDR SERIES TRUST	2,037	$209	0.2%	$100.45	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	2,946	$208	0.2%	$55.94	-3.9%	COM	30231G102
D	DOMINION ENERGY INC	2,555	$207	0.2%	$56.85	+2.7%	COM	25746U109
MCD	MCDONALDS CORP	951	$204	0.2%	$184.76	0.0%	COM	580135101