Q4 2020 Holdings
Filed 2021-01-21 | 64 holdings | $129.5K | 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 | $20.6K | 418,140 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 36,862 | 10.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 230,031 | 9.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 35,619 | 6.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 109,097 | 6.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4K | 67,453 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 32,127 | 3.3% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $3.8K | 199,343 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 52,600 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,406 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,675 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 689 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 39,901 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,559 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,654 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,990 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,002 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,810 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,544 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,251 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,498 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 625 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 22,637 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,466 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $999 | 20,447 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $922 | 10,154 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 6,748 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $900 | 9,434 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 4,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857 | 454 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $849 | 11,866 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $843 | 3,665 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $827 | 10,991 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770 | 3,154 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $729 | 15,987 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $702 | 3,087 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700 | 1,996 | 0.5% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $690 | 30,407 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $666 | 10,059 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $637 | 4,894 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $610 | 8,862 | 0.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $608 | 4,200 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $599 | 2,531 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596 | 1,840 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $594 | 2,721 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $586 | 13,601 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $567 | 9,667 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $547 | 6,633 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $500 | 3,615 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $485 | 2,045 | 0.4% |