The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,023 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,377 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
AMAZON COM INC | COM | 023135106 | 938 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
BOEING CO | COM | 097023105 | 254 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ORACLE CORP | COM | 68389X105 | 608 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 906 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
US BANCORP DEL | COM NEW | 902973304 | 548 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,169 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
EXELON CORP | COM | 30161N101 | 481 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 818 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
MICROSOFT CORP | COM | 594918104 | 1,539 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
BB&T CORP | COM | 054937107 | 215 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 956 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,687 | 100,116 | SH | SOLE | 0 | 0 | 100,116 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
APPLIED MATLS INC | COM | 038222105 | 307 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
UNION PACIFIC CORP | COM | 907818108 | 578 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CVS HEALTH CORP | COM | 126650100 | 477 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
DOMINION ENERGY INC | COM | 25746U109 | 460 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DANAHER CORPORATION | COM | 235851102 | 411 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MERCK & CO INC | COM | 58933Y105 | 324 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
HOME DEPOT INC | COM | 437076102 | 691 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 514 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
BOOKING HLDGS INC | COM | 09857L108 | 408 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 640 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
COMCAST CORP NEW | CL A | 20030N101 | 603 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 588 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
APPLE INC | COM | 037833100 | 1,329 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 404 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 537 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,997 | 121,475 | SH | SOLE | 0 | 0 | 121,475 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,128 | 62,260 | SH | SOLE | 0 | 0 | 62,260 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,623 | 219,841 | SH | SOLE | 0 | 0 | 219,841 | ||
VISA INC | COM CL A | 92826C839 | 969 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,273 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,347 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 256 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,777 | 342,731 | SH | SOLE | 0 | 0 | 342,731 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 521 | 4,448 | SH | SOLE | 0 | 0 | 4,448 |