Q4 2018 Holdings
Filed 2019-01-16 | 50 holdings | $74.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.4K | 239,623 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 41,908 | 13.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.0K | 116,430 | 9.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.2K | 61,688 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 100,827 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 30,511 | 6.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.3K | 224,771 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,061 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 38,781 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,160 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,394 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,988 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 16,342 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890 | 13,047 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847 | 9,211 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $745 | 2,309 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 487 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731 | 3,582 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $725 | 5,494 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 6,626 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $699 | 6,374 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627 | 600 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $592 | 3,042 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $531 | 12,789 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $494 | 7,546 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $470 | 13,805 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 4,090 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $455 | 4,274 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 9,957 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444 | 5,817 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443 | 428 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $422 | 5,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $416 | 3,009 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $404 | 3,655 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $399 | 3,045 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 13,312 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 2,162 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356 | 1,429 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 4,148 | 0.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $345 | 4,200 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 4,374 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,322 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $280 | 5,385 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $276 | 160 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 5,940 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,517 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 2,815 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 2,430 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $234 | 11,343 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207 | 6,320 | 0.3% |