0001775361-19-000005.txt : 20190507 0001775361-19-000005.hdr.sgml : 20190507 20190507145503 ACCESSION NUMBER: 0001775361-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 19802646 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 06-30-2018 06-30-2018 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 53 115733 false INFORMATION TABLE 2 13FOptiFour06302018.xml ISHARES TR S&P 500 VAL ETF 464287408 234 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 548 2006 SH SOLE 0 0 2006 ISHARES TR S&P 500 GRWT ETF 464287309 441 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 241 890 SH SOLE 0 0 890 AMAZON COM INC COM 023135106 340 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 3454 SH SOLE 0 0 3454 ORACLE CORP COM 68389X105 216 4911 SH SOLE 0 0 4911 JOHNSON & JOHNSON COM 478160104 493 4060 SH SOLE 0 0 4060 CHEVRON CORP NEW COM 166764100 388 3070 SH SOLE 0 0 3070 MICROSOFT CORP COM 594918104 488 4944 SH SOLE 0 0 4944 INTERNATIONAL BUSINESS MACHS COM 459200101 516 3696 SH SOLE 0 0 3696 LOCKHEED MARTIN CORP COM 539830109 285 966 SH SOLE 0 0 966 VANGUARD GROUP DIV APP ETF 921908844 648 6379 SH SOLE 0 0 6379 EXXON MOBIL CORP COM 30231G102 549 6640 SH SOLE 0 0 6640 DOMINION ENERGY INC COM 25746U109 470 6898 SH SOLE 0 0 6898 MERCK & CO INC COM 58933Y105 260 4290 SH SOLE 0 0 4290 PROCTER AND GAMBLE CO COM 742718109 763 9773 SH SOLE 0 0 9773 GENERAL ELECTRIC CO COM 369604103 197 14476 SH SOLE 0 0 14476 HOME DEPOT INC COM 437076102 613 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12856 91546 SH SOLE 0 0 91546 NORFOLK SOUTHERN CORP COM 655844108 234 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 1231 6651 SH SOLE 0 0 6651 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5587 SH SOLE 0 0 5587 ISHARES TR CORE US AGGBD ET 464287226 4924 46318 SH SOLE 0 0 46318 EATON CORP PLC SHS G29183103 203 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 6746 SH SOLE 0 0 6746 MCCORMICK & CO INC COM NON VTG 579780206 279 2400 SH SOLE 0 0 2400 BROWN FORMAN CORP CL A 115637100 498 10192 SH SOLE 0 0 10192 ISHARES TR CORE S&P TTL STK 464287150 16988 271720 SH SOLE 0 0 271720 LEIDOS HLDGS INC COM 525327102 417 7063 SH SOLE 0 0 7063 ISHARES TR IBOXX HI YD ETF 464288513 779 9160 SH SOLE 0 0 9160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 629 7770 SH SOLE 0 0 7770 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 386 4875 SH SOLE 0 0 4875 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 301 3619 SH SOLE 0 0 3619 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 9541 SH SOLE 0 0 9541 ISHARES TR NATIONAL MUN ETF 464288414 9822 90080 SH SOLE 0 0 90080 SPDR SER TR NUVEEN BRC MUNIC 78468R721 266 5549 SH SOLE 0 0 5549 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3540 99786 SH SOLE 0 0 99786 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 399 21805 SH SOLE 0 0 21805 ISHARES TR AGGRES ALLOC ETF 464289859 493 9223 SH SOLE 0 0 9223 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14051 212927 SH SOLE 0 0 212927 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4402 133180 SH SOLE 0 0 133180 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1596 61639 SH SOLE 0 0 61639 VANGUARD STAR FD VG TL INTL STK F 921909768 4215 77905 SH SOLE 0 0 77905 ISHARES TR FLTG RATE NT ETF 46429B655 4896 96007 SH SOLE 0 0 96007 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2926 57774 SH SOLE 0 0 57774 FACEBOOK INC CL A 30303M102 271 1395 SH SOLE 0 0 1395 ISHARES TR CORE MSCI TOTAL 46432F834 6755 112333 SH SOLE 0 0 112333 ISHARES TR CORE MSCI EAFE 46432F842 452 7126 SH SOLE 0 0 7126 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4930 90103 SH SOLE 0 0 90103 SCIENCE APPLICATNS INTL CP N COM 808625107 387 4776 SH SOLE 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 3920 152777 SH SOLE 0 0 152777 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3158 61944 SH SOLE 0 0 61944