0001775361-19-000007.txt : 20190507 0001775361-19-000007.hdr.sgml : 20190507 20190507151203 ACCESSION NUMBER: 0001775361-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 19802732 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 12-31-2017 12-31-2017 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 61 119554 false INFORMATION TABLE 2 13FOptiFour12312017.xml OPTIFOUR 12-31-17 ISHARES TR S&P 500 VAL ETF 464287408 242 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 542 2016 SH SOLE 0 0 2016 ISHARES TR S&P 500 GRWT ETF 464287309 450 2948 SH SOLE 0 0 2948 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 890 SH SOLE 0 0 890 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635 3204 SH SOLE 0 0 3204 ORACLE CORP COM 68389X105 261 5515 SH SOLE 0 0 5515 JOHNSON & JOHNSON COM 478160104 613 4388 SH SOLE 0 0 4388 PFIZER INC COM 717081103 201 5563 SH SOLE 0 0 5563 CHEVRON CORP NEW COM 166764100 396 3164 SH SOLE 0 0 3164 MICROSOFT CORP COM 594918104 487 5694 SH SOLE 0 0 5694 AT&T INC COM 00206R102 263 6760 SH SOLE 0 0 6760 INTERNATIONAL BUSINESS MACHS COM 459200101 582 3794 SH SOLE 0 0 3794 LOCKHEED MARTIN CORP COM 539830109 310 966 SH SOLE 0 0 966 PEPSICO INC COM 713448108 201 1675 SH SOLE 0 0 1675 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 662 6487 SH SOLE 0 0 6487 EXXON MOBIL CORP COM 30231G102 793 9480 SH SOLE 0 0 9480 COSTCO WHSL CORP NEW COM 22160K105 205 1101 SH SOLE 0 0 1101 DOMINION ENERGY INC COM 25746U109 610 7520 SH SOLE 0 0 7520 MERCK & CO INC COM 58933Y105 280 4976 SH SOLE 0 0 4976 PROCTER AND GAMBLE CO COM 742718109 884 9623 SH SOLE 0 0 9623 GENERAL ELECTRIC CO COM 369604103 320 18345 SH SOLE 0 0 18345 HOME DEPOT INC COM 437076102 540 2848 SH SOLE 0 0 2848 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13140 95737 SH SOLE 0 0 95737 NORFOLK SOUTHERN CORP COM 655844108 225 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 1238 7315 SH SOLE 0 0 7315 BLOCK H & R INC COM 093671105 233 8870 SH SOLE 0 0 8870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 5345 SH SOLE 0 0 5345 ISHARES TR CORE US AGGBD ET 464287226 4225 38644 SH SOLE 0 0 38644 EATON CORP PLC SHS G29183103 215 2720 SH SOLE 0 0 2720 ALPHABET INC CAP STK CL A 02079K305 234 222 SH SOLE 0 0 222 VANGUARD INDEX FDS REIT ETF 922908553 613 7393 SH SOLE 0 0 7393 MCCORMICK & CO INC COM NON VTG 579780206 245 2400 SH SOLE 0 0 2400 BROWN FORMAN CORP CL A 115637100 685 10192 SH SOLE 0 0 10192 ISHARES TR CORE S&P TTL STK 464287150 15795 258335 SH SOLE 0 0 258335 LEIDOS HLDGS INC COM 525327102 462 7160 SH SOLE 0 0 7160 ISHARES TR IBOXX HI YD ETF 464288513 753 8631 SH SOLE 0 0 8631 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 7132 SH SOLE 0 0 7132 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4656 SH SOLE 0 0 4656 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 324 3783 SH SOLE 0 0 3783 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 483 10760 SH SOLE 0 0 10760 ISHARES TR NATIONAL MUN ETF 464288414 9433 85178 SH SOLE 0 0 85178 SPDR SER TR NUVEEN BRC MUNIC 78468R721 276 5635 SH SOLE 0 0 5635 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3503 95400 SH SOLE 0 0 95400 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 408 21524 SH SOLE 0 0 21524 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3872 79219 SH SOLE 0 0 79219 ISHARES TR AGGRES ALLOC ETF 464289859 497 9223 SH SOLE 0 0 9223 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14372 222746 SH SOLE 0 0 222746 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4648 136412 SH SOLE 0 0 136412 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1744 62424 SH SOLE 0 0 62424 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2329 96294 SH SOLE 0 0 96294 ALPS ETF TR ALERIAN MLP 00162Q866 1037 96129 SH SOLE 0 0 96129 VANGUARD STAR FD VG TL INTL STK F 921909768 4507 79338 SH SOLE 0 0 79338 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1960 85080 SH SOLE 0 0 85080 ISHARES TR FLTG RATE NT ETF 46429B655 2727 53662 SH SOLE 0 0 53662 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3044 58503 SH SOLE 0 0 58503 FACEBOOK INC CL A 30303M102 293 1662 SH SOLE 0 0 1662 ISHARES TR CORE MSCI TOTAL 46432F834 6393 101345 SH SOLE 0 0 101345 ISHARES TR CORE MSCI EAFE 46432F842 447 6770 SH SOLE 0 0 6770 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4740 87175 SH SOLE 0 0 87175 SCIENCE APPLICATNS INTL CP N COM 808625107 366 4776 SH SOLE 0 0 4776 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3150 60965 SH SOLE 0 0 60965