RESTON WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001767617 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $125,094 (100.0% shares, 0.0% debt)

Holdings (43)

PRF INVESCO EXCHANGE TRADED FD T 16.8%

Value ($000) $20,996 Shares 165,704 Est. Cost $102.52 Unrealized —

SPYG SPDR SERIES TRUST 15.2%

Value ($000) $19,051 Shares 454,566 Est. Cost $38.99 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 12.9%

Value ($000) $16,115 Shares 365,760 Est. Cost $42.20 Unrealized —

BND VANGUARD BD INDEX FD INC 11.5%

Value ($000) $14,327 Shares 170,839 Est. Cost $81.81 Unrealized —

AOM ISHARES TR 5.8%

Value ($000) $7,309 Shares 182,133 Est. Cost $37.36 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,646 Shares 132,284 Est. Cost $34.25 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $5,464 Shares 43,101 Est. Cost $99.65 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.6%

Value ($000) $4,526 Shares 92,382 Est. Cost $47.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,822 Shares 113,640 Est. Cost $32.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,676 Shares 39,564 Est. Cost $84.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,034 Shares 56,794 Est. Cost $52.09 Unrealized —

AOK ISHARES TR 2.0%

Value ($000) $2,477 Shares 68,342 Est. Cost $34.12 Unrealized —

VXF VANGUARD INDEX FDS 1.9%

Value ($000) $2,414 Shares 19,159 Est. Cost $99.81 Unrealized —

AOR ISHARES TR 1.7%

Value ($000) $2,123 Shares 44,371 Est. Cost $42.57 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,512 Shares 37,566 Est. Cost $32.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,459 Shares 53,290 Est. Cost $24.00 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $816 Shares 5,176 Est. Cost $115.56 Unrealized +20.5%

IWM ISHARES TR 0.6%

Value ($000) $748 Shares 4,512 Est. Cost $133.92 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $719 Shares 24,463 Est. Cost $29.39 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $603 Shares 2,053 Est. Cost $46.87 Unrealized +32.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $554 Shares 300 Est. Cost $84.32 Unrealized +5.0%

IWR ISHARES TR 0.4%

Value ($000) $532 Shares 8,920 Est. Cost $46.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $519 Shares 1,767 Est. Cost $233.48 Unrealized +1.3%

EEM ISHARES TR 0.4%

Value ($000) $512 Shares 11,401 Est. Cost $39.07 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $466 Shares 6,416 Est. Cost $59.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $461 Shares 2,036 Est. Cost $208.87 Unrealized +4.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $443 Shares 14,143 Est. Cost $31.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $386 Shares 1,200 Est. Cost $257.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $381 Shares 2,735 Est. Cost $87.50 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $361 Shares 2,478 Est. Cost $113.73 Unrealized +0.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $351 Shares 901 Est. Cost $246.68 Unrealized +31.7%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $346 Shares 2,284 Est. Cost $109.09 Unrealized +17.8%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $329 Shares 2,638 Est. Cost $75.53 Unrealized +39.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $324 Shares 5,386 Est. Cost $47.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $303 Shares 881 Est. Cost $246.34 Unrealized +29.0%

IWF ISHARES TR 0.2%

Value ($000) $292 Shares 1,662 Est. Cost $132.28 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $267 Shares 10,467 Est. Cost $24.76 Unrealized —

BA BOEING CO 0.2%

Value ($000) $258 Shares 793 Est. Cost $338.72 Unrealized +3.6%

EFA ISHARES TR 0.2%

Value ($000) $255 Shares 3,679 Est. Cost $58.96 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $245 Shares 4,430 Est. Cost $40.37 Unrealized +10.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $239 Shares 3,886 Est. Cost $38.65 Unrealized +10.7%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $221 Shares 2,052 Est. Cost $100.45 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $212 Shares 5,421 Est. Cost $26.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	165,704	$20,996	16.8%	$102.52	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	454,566	$19,051	15.2%	$38.99	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX MANAGED INTL FD	365,760	$16,115	12.9%	$42.20	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	170,839	$14,327	11.5%	$81.81	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	182,133	$7,309	5.8%	$37.36	—	MODERT ALLOC ETF	464289875
FNDX	SCHWAB STRATEGIC TR	132,284	$5,646	4.5%	$34.25	—	SCHWAB FDT US LG	808524771
RPG	INVESCO EXCHANGE TRADED FD T	43,101	$5,464	4.4%	$99.65	—	S&P500 PUR GWT	46137V266
TOTL	SSGA ACTIVE ETF TR	92,382	$4,526	3.6%	$47.64	—	SPDR TR TACTIC	78467V848
SCHF	SCHWAB STRATEGIC TR	113,640	$3,822	3.1%	$32.30	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	39,564	$3,676	2.9%	$84.00	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	56,794	$3,034	2.4%	$52.09	—	US AGGREGATE B	808524839
AOK	ISHARES TR	68,342	$2,477	2.0%	$34.12	—	CONSER ALLOC ETF	464289883
VXF	VANGUARD INDEX FDS	19,159	$2,414	1.9%	$99.81	—	EXTEND MKT ETF	922908652
AOR	ISHARES TR	44,371	$2,123	1.7%	$42.57	—	GRWT ALLOCAT ETF	464289867
FNDA	SCHWAB STRATEGIC TR	37,566	$1,512	1.2%	$32.89	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	53,290	$1,459	1.2%	$24.00	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	5,176	$816	0.7%	$115.56	+20.5%	COM	594918104
IWM	ISHARES TR	4,512	$748	0.6%	$133.92	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SERIES TRUST	24,463	$719	0.6%	$29.39	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	2,053	$603	0.5%	$46.87	+32.3%	COM	037833100
AMZN	AMAZON COM INC	300	$554	0.4%	$84.32	+5.0%	COM	023135106
IWR	ISHARES TR	8,920	$532	0.4%	$46.52	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,767	$519	0.4%	$233.48	+1.3%	COM	91324P102
EEM	ISHARES TR	11,401	$512	0.4%	$39.07	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	6,416	$466	0.4%	$59.67	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,036	$461	0.4%	$208.87	+4.0%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	14,143	$443	0.4%	$31.32	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,200	$386	0.3%	$257.93	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,735	$381	0.3%	$87.50	+24.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,478	$361	0.3%	$113.73	+0.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	901	$351	0.3%	$246.68	+31.7%	COM	539830109
MAR	MARRIOTT INTL INC NEW	2,284	$346	0.3%	$109.09	+17.8%	CL A	571903202
PG	PROCTER & GAMBLE CO	2,638	$329	0.3%	$75.53	+39.3%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	5,386	$324	0.3%	$47.99	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	881	$303	0.2%	$246.34	+29.0%	COM	666807102
IWF	ISHARES TR	1,662	$292	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
IYLD	ISHARES TR	10,467	$267	0.2%	$24.76	—	MRNGSTR INC ETF	46432F875
BA	BOEING CO	793	$258	0.2%	$338.72	+3.6%	COM	097023105
EFA	ISHARES TR	3,679	$255	0.2%	$58.96	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	4,430	$245	0.2%	$40.37	+10.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	3,886	$239	0.2%	$38.65	+10.7%	COM	92343V104
SDY	SPDR SERIES TRUST	2,052	$221	0.2%	$100.45	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	5,421	$212	0.2%	$26.71	0.0%	COM	717081103