Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 728,235 | $39.22M | 15.6% | $53.85 * | $13.10 | +37.0% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 509,554 | $26.35M | 10.5% | $51.72 | $53.26 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 461,957 | $22.39M | 8.9% | $48.46 | $50.40 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 426,030 | $21.11M | 8.4% | $49.54 * | $25.32 | -2.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 565,901 | $20.78M | 8.3% | $36.72 * | $15.38 | +19.4% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 136,926 | $10.8M | 4.3% | $78.89 * | $13.06 | +101.3% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 370,890 | $9.231M | 3.7% | $24.89 | $21.16 | +17.6% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,070 | $7.667M | 3.0% | $75.86 * | $14.63 | +72.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 138,175 | $6.544M | 2.6% | $47.36 * | $19.10 | +24.0% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 151,221 | $5.742M | 2.3% | $37.97 | $29.34 | +29.4% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,912 | $5.67M | 2.3% | $46.13 | $40.84 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 189,865 | $5.273M | 2.1% | $27.77 | $24.35 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 191,313 | $5.265M | 2.1% | $27.52 | $23.27 | +18.2% | MSCI ACWI EXUS | 78463X848 |
| SCHG | SCHWAB STRATEGIC TR | 64,597 | $4.833M | 1.9% | $74.82 * | $13.10 | +42.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 67,561 | $4.823M | 1.9% | $71.39 * | $15.78 | +50.8% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,356 | $3.526M | 1.4% | $157.72 | $131.96 | +19.5% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 63,714 | $3.222M | 1.3% | $50.57 * | $26.65 | -5.1% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 6,171 | $2.8M | 1.1% | $453.74 | $216.27 | +109.8% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 46,554 | $2.554M | 1.0% | $54.86 | $54.32 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 35,448 | $2.279M | 0.9% | $64.29 | $58.27 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 31,088 | $2.142M | 0.9% | $68.90 | $53.73 | +28.2% | MRGSTR MD CP VAL | 464288406 |
| TIP | ISHARES TR | 16,888 | $2.104M | 0.8% | $124.59 | $116.45 | +7.0% | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 25,615 | $1.901M | 0.8% | $74.21 | $52.30 | +41.9% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 24,241 | $1.706M | 0.7% | $70.38 | $48.39 | +45.4% | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 21,733 | $1.511M | 0.6% | $69.53 | $60.79 | +14.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 7,834 | $1.368M | 0.5% | $174.62 | $108.72 | +57.5% | COM | 037833100 |
| SHV | ISHARES TR | 12,370 | $1.364M | 0.5% | $110.27 | $110.52 | -0.2% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 5,923 | $1.348M | 0.5% | $227.59 | $99.69 | +128.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 391 | $1.275M | 0.5% | $3260.87 * | $50.61 | +222.0% | COM | 023135106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,096 | $1.206M | 0.5% | $92.09 | $82.26 | +12.0% | S&P MDCP400 EQ | 46137V225 |
| SLYG | SPDR SER TR | 13,532 | $1.134M | 0.5% | $83.80 | $60.08 | +39.5% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 12,663 | $1.055M | 0.4% | $83.31 | $59.44 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| REZ | ISHARES TR | 10,884 | $1.044M | 0.4% | $95.92 | $53.34 | +79.8% | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $1.012M | 0.4% | $352.74 | $183.37 | +92.5% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 16,709 | $982K | 0.4% | $58.77 | $50.66 | +16.0% | MRNING SM CP ETF | 464288703 |
| SPY | SPDR S&P 500 ETF TR | 2,164 | $977K | 0.4% | $451.48 | $208.61 | +116.5% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 13,705 | $945K | 0.4% | $68.95 | $41.43 | +66.4% | AGGRES ALLOC ETF | 464289859 |
| ISCG | ISHARES TR | 20,325 | $898K | 0.4% | $44.18 | $45.08 | -2.0% | MRGSTR SM CP GR | 464288604 |
| VYM | VANGUARD WHITEHALL FDS | 7,440 | $835K | 0.3% | $112.23 | $71.33 | +57.4% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,937 | $788K | 0.3% | $268.30 * | $31.03 | +73.0% | CORE S&P MCP ETF | 464287507 |
| IGE | ISHARES TR | 19,179 | $776K | 0.3% | $40.46 | $37.97 | +6.5% | NORTH AMERN NAT | 464287374 |
| ILCG | ISHARES TR | 11,743 | $763K | 0.3% | $64.97 | $52.32 | +24.2% | MORNINGSTAR GRWT | 464287119 |
| IXUS | ISHARES TR | 11,907 | $753K | 0.3% | $63.24 * | $54.62 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,906 | $743K | 0.3% | $57.57 | $46.77 | +23.1% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,100 | $708K | 0.3% | $99.72 | $57.53 | +73.4% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 6,505 | $702K | 0.3% | $107.92 | $70.67 | +52.6% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 3,253 | $678K | 0.3% | $208.42 | $74.74 | +179.0% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 25,687 | $643K | 0.3% | $25.03 | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STPZ | PIMCO ETF TR | 11,732 | $639K | 0.3% | $54.47 | $53.50 | +1.8% | 1-5 US TIP IDX | 72201R205 |
| IVW | ISHARES TR | 8,359 | $638K | 0.3% | $76.32 | $51.40 | +48.6% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 5,767 | $624K | 0.2% | $108.20 | $76.07 | +42.3% | U.S. REAL ES ETF | 464287739 |
| ILCV | ISHARES TR | 8,678 | $595K | 0.2% | $68.56 | $50.17 | +36.7% | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 12,458 | $562K | 0.2% | $45.11 | $40.07 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 6,501 | $535K | 0.2% | $82.30 | $92.39 | -10.9% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 4,151 | $532K | 0.2% | $128.16 | $83.35 | +53.7% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 7,325 | $520K | 0.2% | $70.99 | $47.67 | +49.0% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 8,900 | $446K | 0.2% | $50.11 | $50.54 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| ISHG | ISHARES TR | 5,808 | $438K | 0.2% | $75.41 | $90.63 | -16.8% | 3YRTB ETF | 464288125 |
| SCZ | ISHARES TR | 6,379 | $423K | 0.2% | $66.31 | $53.98 | +22.9% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 3,708 | $397K | 0.2% | $107.07 | $109.60 | -2.3% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 6,117 | $340K | 0.1% | $55.58 | $47.42 | +17.1% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,775 | $321K | 0.1% | $180.85 | $141.01 | +28.1% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,964 | $306K | 0.1% | $155.80 | $139.24 | +11.8% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 104 | $289K | 0.1% | $2778.85 * | $117.74 | +17.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,348 | $286K | 0.1% | $212.17 | $185.48 | +14.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,200 | $266K | 0.1% | $221.67 * | $175.53 | +22.8% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 3,174 | $248K | 0.1% | $78.13 | $63.98 | +22.0% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 88 | $246K | 0.1% | $2795.45 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 595 | $244K | 0.1% | $410.08 * | $319.59 | +24.3% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,370 | $234K | 0.1% | $170.80 * | $28.71 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 382 | $220K | 0.1% | $575.92 * | $488.10 | +12.7% | COM | 22160K105 |
| IXJ | ISHARES TR | 2,510 | $220K | 0.1% | $87.65 | $80.85 | +8.4% | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 883 | $218K | 0.1% | $246.89 * | $191.26 | +18.6% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,093 | $218K | 0.1% | $53.26 * | $26.93 | -1.1% | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 1,314 | $214K | 0.1% | $162.86 * | $122.75 | +14.1% | COM | 166764100 |
| IWF | ISHARES TR | 726 | $202K | 0.1% | $278.24 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |