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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 725,038 | $32.74M | 15.1% | $52.02 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 445,031 | $20.67M | 9.5% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 594,281 | $19.14M | 8.8% | $30.13 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 332,977 | $16.06M | 7.4% | $50.65 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 263,764 | $13.14M | 6.1% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 135,389 | $10.23M | 4.7% | $39.65 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 108,504 | $7.795M | 3.6% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 384,577 | $7.418M | 3.4% | $29.87 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 102,793 | $6.744M | 3.1% | $43.57 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 144,633 | $5.859M | 2.7% | $51.53 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 163,418 | $5.143M | 2.4% | $28.23 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,307 | $5.079M | 2.3% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 74,650 | $4.928M | 2.3% | $48.60 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 193,031 | $4.569M | 2.1% | $23.85 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 183,485 | $4.415M | 2.0% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| SCHG | SCHWAB STRATEGIC TR | 77,210 | $4.29M | 2.0% | $66.17 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,263 | $4.275M | 2.0% | $136.38 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 67,880 | $3.099M | 1.4% | $52.90 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,452 | $2.3M | 1.1% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,601 | $2.152M | 1.0% | $216.14 | — | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 33,498 | $1.805M | 0.8% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 27,532 | $1.799M | 0.8% | $72.73 | — | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 16,888 | $1.798M | 0.8% | $112.63 | — | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 28,952 | $1.796M | 0.8% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| MDYV | SPDR SER TR | 25,974 | $1.681M | 0.8% | $64.59 | — | S&P 400 MDCP VAL | 78464A839 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,600 | $1.557M | 0.7% | $84.41 | — | S&P MDCP400 EQ | 46137V225 |
| IEFA | ISHARES TR | 21,996 | $1.356M | 0.6% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,723 | $1.263M | 0.6% | $115.42 | +21.9% | COM | 037833100 |
| SHV | ISHARES TR | 11,258 | $1.237M | 0.6% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 19,779 | $1.098M | 0.5% | $53.54 | — | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 13,945 | $1.035M | 0.5% | $72.97 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 5,329 | $1.019M | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 13,006 | $940K | 0.4% | $88.46 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $887K | 0.4% | $183.37 | +62.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $830K | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| IGE | ISHARES TR | 20,083 | $817K | 0.4% | $36.61 | — | NORTH AMERN NAT | 464287374 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $802K | 0.4% | $73.05 | — | HIGH DIV YLD | 921946406 |
| ISCV | ISHARES TR | 15,194 | $791K | 0.4% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| ICSH | ISHARES TR | 15,200 | $761K | 0.4% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 2,898 | $701K | 0.3% | $152.35 | — | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 10,175 | $695K | 0.3% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| ISCG | ISHARES TR | 19,294 | $695K | 0.3% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| AMZN | AMAZON COM INC | 8,000 | $672K | 0.3% | $120.93 | -18.3% | COM | 023135106 |
| AOA | ISHARES TR | 10,999 | $657K | 0.3% | $41.23 | — | AGGRES ALLOC ETF | 464289859 |
| IYR | ISHARES TR | 6,913 | $582K | 0.3% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| STPZ | PIMCO ETF TR | 11,606 | $579K | 0.3% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 6,116 | $579K | 0.3% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,956 | $549K | 0.3% | $44.26 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 6,170 | $544K | 0.3% | $109.98 | -14.2% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 10,366 | $505K | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 8,541 | $500K | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 7,834 | $495K | 0.2% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| HYG | ISHARES TR | 6,501 | $479K | 0.2% | $89.77 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 12,125 | $460K | 0.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 9,523 | $445K | 0.2% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 2,524 | $440K | 0.2% | $74.42 | — | LARGE CAP ETF | 922908637 |
| ISHG | ISHARES TR | 5,953 | $414K | 0.2% | $89.34 | — | 3YRTB ETF | 464288125 |
| ACWI | ISHARES TR | 4,750 | $403K | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 3,142 | $379K | 0.2% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 6,402 | $362K | 0.2% | $53.19 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 6,073 | $333K | 0.2% | $68.00 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 3,299 | $320K | 0.1% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $301K | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,975 | $287K | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,200 | $249K | 0.1% | $175.53 | +12.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,299 | $233K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 883 | $233K | 0.1% | $191.26 | +28.2% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,676 | $230K | 0.1% | $53.26 | — | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 1,163 | $213K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $213K | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |