0001775361-19-000004.txt : 20190507 0001775361-19-000004.hdr.sgml : 20190507 20190507144914 ACCESSION NUMBER: 0001775361-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 19802619 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 09-30-2018 09-30-2018 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 55 121424 false INFORMATION TABLE 2 13FOptiFour09302018.xml OPTIFOUR 9-30-18 ISHARES TR S&P 500 VAL ETF 464287408 246 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 587 2006 SH SOLE 0 0 2006 ISHARES TR S&P 500 GRWT ETF 464287309 480 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 890 SH SOLE 0 0 890 AMAZON COM INC COM 023135106 405 202 SH SOLE 0 0 202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 3454 SH SOLE 0 0 3454 ORACLE CORP COM 68389X105 250 4851 SH SOLE 0 0 4851 JOHNSON & JOHNSON COM 478160104 560 4054 SH SOLE 0 0 4054 PFIZER INC COM 717081103 221 5004 SH SOLE 0 0 5004 CHEVRON CORP NEW COM 166764100 375 3070 SH SOLE 0 0 3070 MICROSOFT CORP COM 594918104 564 4933 SH SOLE 0 0 4933 INTERNATIONAL BUSINESS MACHS COM 459200101 559 3698 SH SOLE 0 0 3698 LOCKHEED MARTIN CORP COM 539830109 334 966 SH SOLE 0 0 966 VANGUARD GROUP DIV APP ETF 921908844 703 6349 SH SOLE 0 0 6349 EXXON MOBIL CORP COM 30231G102 552 6490 SH SOLE 0 0 6490 DOMINION ENERGY INC COM 25746U109 482 6855 SH SOLE 0 0 6855 MERCK & CO INC COM 58933Y105 304 4291 SH SOLE 0 0 4291 PROCTER AND GAMBLE CO COM 742718109 813 9773 SH SOLE 0 0 9773 GENERAL ELECTRIC CO COM 369604103 163 14476 SH SOLE 0 0 14476 HOME DEPOT INC COM 437076102 644 3111 SH SOLE 0 0 3111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13409 89601 SH SOLE 0 0 89601 NORFOLK SOUTHERN CORP COM 655844108 280 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 1477 6543 SH SOLE 0 0 6543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5587 SH SOLE 0 0 5587 ISHARES TR CORE US AGGBD ET 464287226 5227 49534 SH SOLE 0 0 49534 EATON CORP PLC SHS G29183103 236 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5866 SH SOLE 0 0 5866 MCCORMICK & CO INC COM NON VTG 579780206 316 2400 SH SOLE 0 0 2400 BROWN FORMAN CORP CL B 115637209 205 4048 SH SOLE 0 0 4048 BROWN FORMAN CORP CL A 115637100 518 10192 SH SOLE 0 0 10192 ISHARES TR CORE S&P TTL STK 464287150 18607 279260 SH SOLE 0 0 279260 LEIDOS HLDGS INC COM 525327102 488 7063 SH SOLE 0 0 7063 ISHARES TR IBOXX HI YD ETF 464288513 868 10042 SH SOLE 0 0 10042 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 596 7408 SH SOLE 0 0 7408 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308 3916 SH SOLE 0 0 3916 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 315 3619 SH SOLE 0 0 3619 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 9541 SH SOLE 0 0 9541 ISHARES TR NATIONAL MUN ETF 464288414 10895 100933 SH SOLE 0 0 100933 SPDR SER TR NUVEEN BRC MUNIC 78468R721 262 5511 SH SOLE 0 0 5511 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3618 100348 SH SOLE 0 0 100348 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 403 21769 SH SOLE 0 0 21769 ISHARES TR AGGRES ALLOC ETF 464289859 504 9223 SH SOLE 0 0 9223 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14525 206357 SH SOLE 0 0 206357 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4466 133200 SH SOLE 0 0 133200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1618 62923 SH SOLE 0 0 62923 VANGUARD STAR FD VG TL INTL STK F 921909768 4159 77024 SH SOLE 0 0 77024 ISHARES TR FLTG RATE NT ETF 46429B655 5009 98172 SH SOLE 0 0 98172 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2840 56518 SH SOLE 0 0 56518 FACEBOOK INC CL A 30303M102 221 1341 SH SOLE 0 0 1341 ISHARES TR CORE MSCI TOTAL 46432F834 7115 117970 SH SOLE 0 0 117970 ISHARES TR CORE MSCI EAFE 46432F842 550 8588 SH SOLE 0 0 8588 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4978 91269 SH SOLE 0 0 91269 SCIENCE APPLICATNS INTL CP N COM 808625107 385 4776 SH SOLE 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 4154 164712 SH SOLE 0 0 164712 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2516 49819 SH SOLE 0 0 49819