The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,041 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,483 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
AMAZON COM INC | COM | 023135106 | 731 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 280 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
BOEING CO | COM | 097023105 | 745 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
AMGEN INC | COM | 031162100 | 592 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ORACLE CORP | COM | 68389X105 | 450 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 699 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
US BANCORP DEL | COM NEW | 902973304 | 271 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,031 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
LOWES COS INC | COM | 548661107 | 260 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 721 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
MICROSOFT CORP | COM | 594918104 | 1,157 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
AT&T INC | COM | 00206R102 | 380 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PEPSICO INC | COM | 713448108 | 404 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,686 | 100,827 | SH | SOLE | 0 | 0 | 100,827 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 531 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 890 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
APPLIED MATLS INC | COM | 038222105 | 207 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
UNION PAC CORP | COM | 907818108 | 416 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
CVS HEALTH CORP | COM | 126650100 | 494 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MERCK & CO INC | COM | 58933Y105 | 444 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 847 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BOOKING HLDGS INC | COM | 09857L108 | 276 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 455 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
APPLE INC | COM | 037833100 | 1,287 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 627 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 345 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,023 | 116,430 | SH | SOLE | 0 | 0 | 116,430 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,210 | 61,688 | SH | SOLE | 0 | 0 | 61,688 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,311 | 224,771 | SH | SOLE | 0 | 0 | 224,771 | ||
VISA INC | COM CL A | 92826C839 | 725 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,631 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
FACEBOOK INC | CL A | 30303M102 | 399 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,037 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 234 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,351 | 239,623 | SH | SOLE | 0 | 0 | 239,623 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 4,148 | SH | SOLE | 0 | 0 | 4,148 |