Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 725,038 | $32.74M | 15.1% | $45.15 * | $13.10 | +14.9% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 445,031 | $20.67M | 9.5% | $46.44 | $50.40 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 594,281 | $19.14M | 8.8% | $32.21 * | $15.39 | +4.7% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 332,977 | $16.06M | 7.4% | $48.24 * | $25.32 | -4.7% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 263,764 | $13.14M | 6.1% | $49.82 | $53.16 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 135,389 | $10.23M | 4.7% | $75.54 * | $13.22 | +90.5% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 108,504 | $7.795M | 3.6% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 384,577 | $7.418M | 3.4% | $19.29 | $21.09 | -8.5% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 102,793 | $6.744M | 3.1% | $65.61 * | $14.75 | +48.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 144,633 | $5.859M | 2.7% | $40.51 * | $19.16 | +5.7% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 163,418 | $5.143M | 2.4% | $31.47 | $29.50 | +6.7% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,307 | $5.079M | 2.3% | $38.98 | $40.75 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 74,650 | $4.928M | 2.3% | $66.02 * | $16.35 | +34.6% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 193,031 | $4.569M | 2.1% | $23.67 | $24.34 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 183,485 | $4.415M | 2.0% | $24.06 | $23.27 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| SCHG | SCHWAB STRATEGIC TR | 77,210 | $4.29M | 2.0% | $55.56 * | $13.45 | +3.3% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,263 | $4.275M | 2.0% | $141.25 | $134.61 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 67,880 | $3.099M | 1.4% | $45.65 * | $26.45 | -13.7% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,452 | $2.3M | 1.1% | $49.51 | $54.32 | -8.9% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,601 | $2.152M | 1.0% | $384.24 | $216.27 | +77.7% | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 33,498 | $1.805M | 0.8% | $53.88 | $58.27 | -7.5% | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 27,532 | $1.799M | 0.8% | $65.34 | $53.30 | +22.6% | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 16,888 | $1.798M | 0.8% | $106.44 | $116.45 | -8.6% | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 28,952 | $1.796M | 0.8% | $62.05 | $53.73 | +15.5% | MRGSTR MD CP VAL | 464288406 |
| MDYV | SPDR SER TR | 25,974 | $1.681M | 0.8% | $64.72 | $49.47 | +30.8% | S&P 400 MDCP VAL | 78464A839 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,600 | $1.557M | 0.7% | $83.71 | $82.67 | +1.3% | S&P MDCP400 EQ | 46137V225 |
| IEFA | ISHARES TR | 21,996 | $1.356M | 0.6% | $61.64 | $60.79 | +1.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,723 | $1.263M | 0.6% | $129.93 | $115.42 | +10.9% | COM | 037833100 |
| SHV | ISHARES TR | 11,258 | $1.237M | 0.6% | $109.92 | $110.52 | -0.5% | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 19,779 | $1.098M | 0.5% | $55.49 * | $55.53 | +4.2% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 13,945 | $1.035M | 0.5% | $74.22 | $60.95 | +21.8% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 5,329 | $1.019M | 0.5% | $191.19 | $99.69 | +91.8% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 13,006 | $940K | 0.4% | $72.24 | $60.53 | +19.3% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $887K | 0.4% | $308.90 | $183.37 | +68.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $830K | 0.4% | $382.43 | $208.61 | +83.3% | TR UNIT | 78462F103 |
| IGE | ISHARES TR | 20,083 | $817K | 0.4% | $40.66 | $38.24 | +6.3% | NORTH AMERN NAT | 464287374 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $802K | 0.4% | $108.21 | $71.33 | +51.7% | HIGH DIV YLD | 921946406 |
| ISCV | ISHARES TR | 15,194 | $791K | 0.4% | $52.06 | $50.66 | +2.8% | MRNING SM CP ETF | 464288703 |
| ICSH | ISHARES TR | 15,200 | $761K | 0.4% | $50.04 | $50.30 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 2,898 | $701K | 0.3% | $241.88 * | $31.03 | +55.9% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 10,175 | $695K | 0.3% | $68.34 | $53.34 | +28.1% | RESIDENTIAL MULT | 464288562 |
| ISCG | ISHARES TR | 19,294 | $695K | 0.3% | $36.04 | $45.08 | -20.1% | MRGSTR SM CP GR | 464288604 |
| AMZN | AMAZON COM INC | 8,000 | $672K | 0.3% | $84.00 | $120.93 | -30.5% | COM | 023135106 |
| AOA | ISHARES TR | 10,999 | $657K | 0.3% | $59.75 | $41.43 | +44.2% | AGGRES ALLOC ETF | 464289859 |
| IYR | ISHARES TR | 6,913 | $582K | 0.3% | $84.18 | $77.35 | +8.8% | U.S. REAL ES ETF | 464287739 |
| STPZ | PIMCO ETF TR | 11,606 | $579K | 0.3% | $49.87 | $53.50 | -6.8% | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 6,116 | $579K | 0.3% | $94.63 | $71.00 | +33.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,956 | $549K | 0.3% | $50.14 | $46.77 | +7.2% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 6,170 | $544K | 0.3% | $88.23 | $109.98 | -20.4% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 10,366 | $505K | 0.2% | $48.68 | $52.32 | -7.0% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 8,541 | $500K | 0.2% | $58.50 | $52.25 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 7,834 | $495K | 0.2% | $63.23 | $50.17 | +26.0% | MORNINGSTAR VALU | 464288109 |
| HYG | ISHARES TR | 6,501 | $479K | 0.2% | $73.63 | $92.39 | -20.3% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 12,125 | $460K | 0.2% | $37.90 | $40.07 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 9,523 | $445K | 0.2% | $46.70 | $46.76 | -0.1% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 2,524 | $440K | 0.2% | $174.20 | $74.74 | +133.1% | LARGE CAP ETF | 922908637 |
| ISHG | ISHARES TR | 5,953 | $414K | 0.2% | $69.59 | $90.05 | -22.7% | 3YRTB ETF | 464288125 |
| ACWI | ISHARES TR | 4,750 | $403K | 0.2% | $84.88 | $57.53 | +47.5% | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 3,142 | $379K | 0.2% | $120.60 | $83.35 | +44.7% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 6,402 | $362K | 0.2% | $56.48 | $53.99 | +4.6% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 6,073 | $333K | 0.2% | $54.84 | $47.67 | +15.0% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 3,299 | $320K | 0.1% | $96.99 | $108.33 | -10.5% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $301K | 0.1% | $169.64 | $141.01 | +20.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,975 | $287K | 0.1% | $145.07 | $139.59 | +3.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,200 | $249K | 0.1% | $207.76 * | $175.53 | +15.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,299 | $233K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 883 | $233K | 0.1% | $263.53 * | $191.26 | +28.6% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,676 | $230K | 0.1% | $49.23 * | $26.64 | -7.6% | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 1,163 | $213K | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $213K | 0.1% | $84.88 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |