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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AMAZON COM INC | COM | 023135106 | 884 | 516 | SH | SOLE | 0 | 0 | 516 | ||
APPLE INC | COM | 037833100 | 1,439 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 492 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BB&T CORP | COM | 054937107 | 232 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
BOEING CO | COM | 097023105 | 258 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BOOKING HLDGS INC | COM | 09857L108 | 441 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 333 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
CHEVRON CORP NEW | COM | 166764100 | 759 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
COMCAST CORP NEW | CL A | 20030N101 | 633 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
CVS HEALTH CORP | COM | 126650100 | 543 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
DANAHER CORPORATION | COM | 235851102 | 421 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DOMINION ENERGY INC | COM | 25746U109 | 585 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 560 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
EXELON CORP | COM | 30161N101 | 509 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 816 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,326 | 222,671 | SH | SOLE | 0 | 0 | 222,671 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 258 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,373 | 42,118 | SH | SOLE | 0 | 0 | 42,118 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,630 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,410 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,529 | 101,780 | SH | SOLE | 0 | 0 | 101,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,142 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 412 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MICROSOFT CORP | COM | 594918104 | 1,485 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 680 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ORACLE CORP | COM | 68389X105 | 569 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 471 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,113 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,154 | 368,689 | SH | SOLE | 0 | 0 | 368,689 | ||
UNION PACIFIC CORP | COM | 907818108 | 539 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 652 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
US BANCORP DEL | COM NEW | 902973304 | 560 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 275 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,851 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 909 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
VISA INC | COM CL A | 92826C839 | 892 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,810 | 125,361 | SH | SOLE | 0 | 0 | 125,361 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,089 | 63,451 | SH | SOLE | 0 | 0 | 63,451 |