0001775361-19-000002.txt : 20190507 0001775361-19-000002.hdr.sgml : 20190507 20190507134213 ACCESSION NUMBER: 0001775361-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 19802358 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 12-31-2018 12-31-2018 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 46 109490 false INFORMATION TABLE 2 13FOptiFour12312018.xml OPTIFOUR 12-31-18 ISHARES TR S&P 500 VAL ETF 464287408 215 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 549 2183 SH SOLE 0 0 2183 ISHARES TR S&P 500 GRWT ETF 464287309 408 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 890 SH SOLE 0 0 890 AMAZON COM INC COM 023135106 300 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 3454 SH SOLE 0 0 3454 JOHNSON & JOHNSON COM 478160104 524 4064 SH SOLE 0 0 4064 PFIZER INC COM 717081103 218 5004 SH SOLE 0 0 5004 CHEVRON CORP NEW COM 166764100 320 2945 SH SOLE 0 0 2945 MICROSOFT CORP COM 594918104 496 4886 SH SOLE 0 0 4886 INTERNATIONAL BUSINESS MACHS COM 459200101 376 3309 SH SOLE 0 0 3309 VANGUARD GROUP DIV APP ETF 921908844 224 2291 SH SOLE 0 0 2291 EXXON MOBIL CORP COM 30231G102 435 6375 SH SOLE 0 0 6375 DOMINION ENERGY INC COM 25746U109 477 6672 SH SOLE 0 0 6672 MERCK & CO INC COM 58933Y105 328 4292 SH SOLE 0 0 4292 PROCTER AND GAMBLE CO COM 742718109 878 9550 SH SOLE 0 0 9550 GENERAL ELECTRIC CO COM 369604103 108 14276 SH SOLE 0 0 14276 HOME DEPOT INC COM 437076102 535 3112 SH SOLE 0 0 3112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11011 86271 SH SOLE 0 0 86271 NORFOLK SOUTHERN CORP COM 655844108 232 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 1026 6504 SH SOLE 0 0 6504 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 5593 SH SOLE 0 0 5593 ISHARES TR CORE US AGGBD ET 464287226 5357 50301 SH SOLE 0 0 50301 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296 3976 SH SOLE 0 0 3976 MCCORMICK & CO INC COM NON VTG 579780206 334 2400 SH SOLE 0 0 2400 BROWN FORMAN CORP CL A 115637100 483 10192 SH SOLE 0 0 10192 ISHARES TR CORE S&P TTL STK 464287150 16379 288565 SH SOLE 0 0 288565 LEIDOS HLDGS INC COM 525327102 381 7235 SH SOLE 0 0 7235 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 310 3916 SH SOLE 0 0 3916 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 252 3226 SH SOLE 0 0 3226 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 9541 SH SOLE 0 0 9541 ISHARES TR NATIONAL MUN ETF 464288414 4412 40462 SH SOLE 0 0 40462 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4776 88633 SH SOLE 0 0 88633 ISHARES TR AGGRES ALLOC ETF 464289859 448 9223 SH SOLE 0 0 9223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 416 4121 SH SOLE 0 0 4121 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12157 202849 SH SOLE 0 0 202849 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3879 136811 SH SOLE 0 0 136811 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1606 68245 SH SOLE 0 0 68245 VANGUARD STAR FD VG TL INTL STK F 921909768 3183 67408 SH SOLE 0 0 67408 ISHARES TR FLTG RATE NT ETF 46429B655 4929 97876 SH SOLE 0 0 97876 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2860 56528 SH SOLE 0 0 56528 ISHARES TR CORE MSCI TOTAL 46432F834 7443 141697 SH SOLE 0 0 141697 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4952 91289 SH SOLE 0 0 91289 SCIENCE APPLICATNS INTL CP N COM 808625107 310 4874 SH SOLE 0 0 4874 ISHARES TR GLOBAL REIT ETF 46434V647 4032 172144 SH SOLE 0 0 172144 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10141 198642 SH SOLE 0 0 198642