0001775361-19-000003.txt : 20190507 0001775361-19-000003.hdr.sgml : 20190507 20190507142608 ACCESSION NUMBER: 0001775361-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OptiFour Integrated Wealth Management, LLC CENTRAL INDEX KEY: 0001775361 IRS NUMBER: 541857231 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19495 FILM NUMBER: 19802533 BUSINESS ADDRESS: STREET 1: 7601 LEWINSVILLE RD STE 205 STREET 2: SUITE 205 CITY: MC LEAN STATE: VA ZIP: 22102-2815 BUSINESS PHONE: 703-847-0965 MAIL ADDRESS: STREET 1: 7601 LEWINSVILLE RD STE 205 STREET 2: SUITE 205 CITY: MC LEAN STATE: VA ZIP: 22102-2815 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775361 XXXXXXXX 03-31-2019 03-31-2019 OptiFour Integrated Wealth Management, LLC

7601 LEWINSVILLE RD STE 205 SUITE 205 MC LEAN VA 22102-2815

13F HOLDINGS REPORT 028-19495 N Weston Burnett 703-847-0965 Weston D Burnett Mc Lean VA 05-07-2019 0 50 122456 false INFORMATION TABLE 2 13FOptiFour03312019.xml OPTIFOUR 3-31-19 ISHARES TR S&P 500 VAL ETF 464287408 239 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 604 2124 SH SOLE 0 0 2124 ISHARES TR S&P 500 GRWT ETF 464287309 467 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 816 SH SOLE 0 0 816 AMAZON COM INC COM 023135106 269 151 SH SOLE 0 0 151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 3454 SH SOLE 0 0 3454 ORACLE CORP COM 68389X105 226 4208 SH SOLE 0 0 4208 JOHNSON & JOHNSON COM 478160104 546 3908 SH SOLE 0 0 3908 CHEVRON CORP NEW COM 166764100 329 2672 SH SOLE 0 0 2672 MICROSOFT CORP COM 594918104 477 4046 SH SOLE 0 0 4046 INTERNATIONAL BUSINESS MACHS COM 459200101 467 3310 SH SOLE 0 0 3310 VANGUARD GROUP DIV APP ETF 921908844 247 2249 SH SOLE 0 0 2249 EXXON MOBIL CORP COM 30231G102 515 6375 SH SOLE 0 0 6375 DOMINION ENERGY INC COM 25746U109 520 6780 SH SOLE 0 0 6780 MERCK & CO INC COM 58933Y105 334 4018 SH SOLE 0 0 4018 PROCTER AND GAMBLE CO COM 742718109 994 9550 SH SOLE 0 0 9550 GENERAL ELECTRIC CO COM 369604103 115 11518 SH SOLE 0 0 11518 HOME DEPOT INC COM 437076102 572 2982 SH SOLE 0 0 2982 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11977 82763 SH SOLE 0 0 82763 NORFOLK SOUTHERN CORP COM 655844108 290 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 1220 6423 SH SOLE 0 0 6423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 5593 SH SOLE 0 0 5593 ISHARES TR CORE US AGGBD ET 464287226 5742 52645 SH SOLE 0 0 52645 EATON CORP PLC SHS G29183103 219 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3388 SH SOLE 0 0 3388 MCCORMICK & CO INC COM NON VTG 579780206 362 2400 SH SOLE 0 0 2400 BROWN FORMAN CORP CL B 115637209 214 4048 SH SOLE 0 0 4048 BROWN FORMAN CORP CL A 115637100 522 10192 SH SOLE 0 0 10192 ISHARES TR CORE S&P TTL STK 464287150 19216 298392 SH SOLE 0 0 298392 LEIDOS HLDGS INC COM 525327102 449 7007 SH SOLE 0 0 7007 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3916 SH SOLE 0 0 3916 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 276 3226 SH SOLE 0 0 3226 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 452 11059 SH SOLE 0 0 11059 ISHARES TR NATIONAL MUN ETF 464288414 4583 41214 SH SOLE 0 0 41214 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5203 93448 SH SOLE 0 0 93448 SPDR SER TR SPDR BLOOMBERG 78468R663 280 3059 SH SOLE 0 0 3059 ISHARES TR CALIF MUN BD ETF 464288356 202 3395 SH SOLE 0 0 3395 ISHARES TR AGGRES ALLOC ETF 464289859 494 9223 SH SOLE 0 0 9223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1040 10237 SH SOLE 0 0 10237 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13456 197742 SH SOLE 0 0 197742 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4265 136203 SH SOLE 0 0 136203 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1774 68201 SH SOLE 0 0 68201 VANGUARD STAR FD VG TL INTL STK F 921909768 3393 65371 SH SOLE 0 0 65371 ISHARES TR FLTG RATE NT ETF 46429B655 5247 103072 SH SOLE 0 0 103072 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2884 55589 SH SOLE 0 0 55589 ISHARES TR CORE MSCI TOTAL 46432F834 8776 151129 SH SOLE 0 0 151129 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5273 94543 SH SOLE 0 0 94543 SCIENCE APPLICATNS INTL CP N COM 808625107 368 4776 SH SOLE 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 4790 179272 SH SOLE 0 0 179272 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10793 206962 SH SOLE 0 0 206962