Q1 2020 Holdings
Filed 2020-04-21 | 50 holdings | $92.6K | 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 | $18.8K | 384,786 | 20.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 42,588 | 11.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 180,415 | 9.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9K | 65,371 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 34,575 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 110,538 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,119 | 3.8% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $2.8K | 220,171 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 47,722 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,782 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 10,479 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 31,570 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,832 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 528 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,019 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,075 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945 | 16,166 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789 | 617 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $734 | 6,887 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731 | 2,969 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730 | 3,820 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $638 | 6,214 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636 | 11,652 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610 | 7,480 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $606 | 4,232 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $600 | 4,004 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $592 | 9,343 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $581 | 5,197 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578 | 15,179 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577 | 13,350 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $576 | 6,391 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 5,793 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $540 | 6,194 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538 | 1,853 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $522 | 2,880 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $515 | 3,293 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $483 | 3,252 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $470 | 9,386 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $459 | 6,954 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $457 | 4,239 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $424 | 288 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422 | 329 | 0.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $421 | 4,200 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420 | 6,934 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403 | 11,484 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 10,230 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383 | 2,356 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 3,083 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $318 | 3,815 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $273 | 12,638 | 0.3% |