Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 724,309 | $30.68M | 15.5% | $42.35 * | $13.10 | +7.7% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 456,246 | $21.03M | 10.6% | $46.10 | $50.40 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 420,349 | $20.29M | 10.2% | $48.26 * | $25.32 | -4.7% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 573,521 | $16.13M | 8.1% | $28.13 * | $15.38 | -8.5% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 264,916 | $13.05M | 6.6% | $49.28 | $53.16 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 133,544 | $8.871M | 4.5% | $66.43 * | $13.06 | +69.5% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 369,474 | $6.905M | 3.5% | $18.69 | $21.16 | -11.7% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,121 | $6.121M | 3.1% | $60.53 * | $14.63 | +37.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 138,830 | $5.248M | 2.6% | $37.80 * | $19.10 | -1.1% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,691 | $4.55M | 2.3% | $36.49 | $40.86 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 156,246 | $4.336M | 2.2% | $27.75 | $29.45 | -5.8% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 190,307 | $4.263M | 2.1% | $22.40 | $24.35 | -8.0% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 71,610 | $4.19M | 2.1% | $58.51 * | $16.13 | +20.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 71,763 | $4.005M | 2.0% | $55.81 * | $13.38 | +4.3% | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 187,818 | $3.984M | 2.0% | $21.21 | $23.27 | -8.9% | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,862 | $3.292M | 1.7% | $127.29 | $133.71 | -4.8% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 64,247 | $2.911M | 1.5% | $45.31 * | $26.65 | -15.0% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,554 | $2.248M | 1.1% | $48.29 | $54.32 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,838 | $2.094M | 1.1% | $358.68 | $216.27 | +65.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 16,888 | $1.772M | 0.9% | $104.93 | $116.45 | -9.9% | TIPS BD ETF | 464287176 |
| IMCG | ISHARES TR | 34,688 | $1.748M | 0.9% | $50.39 | $58.27 | -13.5% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 29,911 | $1.673M | 0.8% | $55.93 | $53.73 | +4.1% | MRGSTR MD CP VAL | 464288406 |
| MDYG | SPDR SER TR | 26,983 | $1.628M | 0.8% | $60.33 | $53.04 | +13.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 25,174 | $1.456M | 0.7% | $57.84 | $49.00 | +18.0% | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 12,268 | $1.349M | 0.7% | $109.96 | $110.52 | -0.5% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 22,035 | $1.161M | 0.6% | $52.69 | $60.79 | -13.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 8,179 | $1.13M | 0.6% | $138.16 | $110.64 | +22.8% | COM | 037833100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,023 | $1.128M | 0.6% | $75.08 | $82.52 | -9.0% | S&P MDCP400 EQ | 46137V225 |
| VTI | VANGUARD INDEX FDS | 5,329 | $956K | 0.5% | $179.40 | $99.69 | +80.0% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 13,439 | $902K | 0.5% | $67.12 | $60.42 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 7,830 | $885K | 0.4% | $113.03 | $121.41 | -6.9% | COM | 023135106 |
| SLYG | SPDR SER TR | 12,575 | $857K | 0.4% | $68.15 | $60.08 | +13.4% | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 16,127 | $782K | 0.4% | $48.49 * | $55.47 | -8.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $775K | 0.4% | $357.14 | $208.61 | +71.2% | TR UNIT | 78462F103 |
| REZ | ISHARES TR | 10,682 | $767K | 0.4% | $71.80 | $53.34 | +34.7% | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $762K | 0.4% | $267.09 | $183.37 | +45.6% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 15,844 | $753K | 0.4% | $47.53 | $50.66 | -6.2% | MRNING SM CP ETF | 464288703 |
| VYM | VANGUARD WHITEHALL FDS | 7,425 | $704K | 0.4% | $94.81 | $71.33 | +33.0% | HIGH DIV YLD | 921946406 |
| ISCG | ISHARES TR | 19,894 | $690K | 0.3% | $34.68 | $45.08 | -23.1% | MRGSTR SM CP GR | 464288604 |
| IJH | ISHARES TR | 2,953 | $647K | 0.3% | $219.10 * | $31.03 | +41.3% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 11,517 | $639K | 0.3% | $55.48 | $41.43 | +33.8% | AGGRES ALLOC ETF | 464289859 |
| IGE | ISHARES TR | 18,077 | $628K | 0.3% | $34.74 | $37.97 | -8.5% | NORTH AMERN NAT | 464287374 |
| — | ISHARES TR | 25,085 | $628K | 0.3% | $25.03 | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | ALPHABET INC | 6,090 | $583K | 0.3% | $95.73 | $110.19 | -13.8% | CAP STK CL A | 02079K305 |
| STPZ | PIMCO ETF TR | 11,732 | $580K | 0.3% | $49.44 | $53.50 | -7.6% | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 6,579 | $574K | 0.3% | $87.25 | $71.00 | +22.8% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,514 | $555K | 0.3% | $44.35 | $46.77 | -5.2% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,100 | $553K | 0.3% | $77.89 | $57.53 | +35.3% | MSCI ACWI ETF | 464288257 |
| ILCG | ISHARES TR | 11,265 | $544K | 0.3% | $48.29 | $52.32 | -7.8% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 8,880 | $514K | 0.3% | $57.88 | $52.25 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 8,372 | $473K | 0.2% | $56.50 | $50.17 | +12.6% | MORNINGSTAR VALU | 464288109 |
| IYR | ISHARES TR | 5,799 | $472K | 0.2% | $81.39 | $76.07 | +7.0% | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 6,501 | $464K | 0.2% | $71.37 | $92.39 | -22.7% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 8,900 | $445K | 0.2% | $50.00 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| VV | VANGUARD INDEX FDS | 2,688 | $440K | 0.2% | $163.69 | $74.74 | +118.8% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 12,134 | $423K | 0.2% | $34.86 | $40.07 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| ISHG | ISHARES TR | 5,808 | $373K | 0.2% | $64.22 | $90.63 | -29.2% | 3YRTB ETF | 464288125 |
| DVY | ISHARES TR | 3,374 | $362K | 0.2% | $107.29 | $83.35 | +28.6% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 6,559 | $352K | 0.2% | $53.67 | $47.67 | +12.6% | COHEN STEER REIT | 464287564 |
| SCZ | ISHARES TR | 6,455 | $315K | 0.2% | $48.80 | $53.99 | -9.7% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 3,013 | $290K | 0.1% | $96.25 | $109.44 | -12.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $275K | 0.1% | $154.93 | $141.01 | +9.7% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 6,264 | $269K | 0.1% | $42.94 | $47.43 | -9.4% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,049 | $263K | 0.1% | $128.36 | $139.59 | -7.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,200 | $213K | 0.1% | $177.50 * | $175.53 | -1.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 883 | $204K | 0.1% | $231.03 * | $191.26 | +11.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,093 | $201K | 0.1% | $49.11 * | $26.93 | -8.8% | INT-TRM U.S TRES | 808524854 |