Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 694,729 | $33.6M | 14.2% | $48.37 * | $13.10 | +23.1% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 474,111 | $22.36M | 9.5% | $47.16 | $50.18 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 589,297 | $20.51M | 8.7% | $34.80 * | $15.39 | +13.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 341,660 | $16.67M | 7.1% | $48.79 * | $25.29 | -3.5% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 293,825 | $14.85M | 6.3% | $50.54 | $52.85 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 146,486 | $10.82M | 4.6% | $73.83 | $72.03 | +2.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 130,520 | $9.549M | 4.0% | $73.16 * | $13.22 | +84.5% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 395,056 | $7.704M | 3.3% | $19.50 | $21.06 | -7.4% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 102,397 | $6.948M | 2.9% | $67.85 * | $14.75 | +53.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 147,372 | $6.179M | 2.6% | $41.93 * | $19.20 | +9.2% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 87,727 | $5.717M | 2.4% | $65.17 * | $13.65 | +19.3% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 163,477 | $5.511M | 2.3% | $33.71 | $29.50 | +14.3% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,926 | $5.411M | 2.3% | $40.40 | $40.75 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 82,227 | $5.392M | 2.3% | $65.58 * | $16.90 | +29.4% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,920 | $5.05M | 2.1% | $144.62 | $136.18 | +6.2% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 199,638 | $4.895M | 2.1% | $24.52 | $24.35 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 182,484 | $4.695M | 2.0% | $25.73 | $23.27 | +10.6% | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 73,460 | $3.446M | 1.5% | $46.91 * | $26.20 | -10.5% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 6,057 | $2.49M | 1.1% | $411.11 | $230.17 | +78.6% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 46,452 | $2.382M | 1.0% | $51.28 | $54.32 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 12,430 | $2.05M | 0.9% | $164.90 | $121.96 | +33.4% | COM | 037833100 |
| MDYG | SPDR SER TR | 28,807 | $1.972M | 0.8% | $68.44 | $53.96 | +26.8% | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 32,559 | $1.874M | 0.8% | $57.56 | $58.27 | -1.2% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.862M | 0.8% | $110.25 | $116.45 | -5.3% | TIPS BD ETF | 464287176 |
| MDYV | SPDR SER TR | 27,068 | $1.789M | 0.8% | $66.08 | $50.25 | +31.5% | S&P 400 MDCP VAL | 78464A839 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,996 | $1.739M | 0.7% | $86.99 | $83.10 | +4.7% | S&P MDCP400 EQ | 46137V225 |
| IEFA | ISHARES TR | 22,348 | $1.494M | 0.6% | $66.85 | $60.87 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 23,074 | $1.428M | 0.6% | $61.88 | $53.73 | +15.2% | MRGSTR MD CP VAL | 464288406 |
| XOM | EXXON MOBIL CORP | 12,780 | $1.401M | 0.6% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 6,468 | $1.302M | 0.6% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| SHV | ISHARES TR | 11,240 | $1.242M | 0.5% | $110.50 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 19,336 | $1.146M | 0.5% | $59.28 * | $55.53 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 14,376 | $1.095M | 0.5% | $76.18 | $61.51 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 5,242 | $1.07M | 0.5% | $204.09 | $99.69 | +104.7% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 14,017 | $1.034M | 0.4% | $73.75 | $61.61 | +19.7% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $888K | 0.4% | $409.39 | $208.61 | +96.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,871 | $886K | 0.4% | $308.77 | $183.37 | +68.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,000 | $826K | 0.3% | $103.29 | $120.93 | -14.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $782K | 0.3% | $105.50 | $71.33 | +47.9% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 15,200 | $764K | 0.3% | $50.25 | $50.30 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IGE | ISHARES TR | 19,177 | $751K | 0.3% | $39.17 | $38.24 | +2.4% | NORTH AMERN NAT | 464287374 |
| ISCG | ISHARES TR | 18,732 | $730K | 0.3% | $38.98 | $45.08 | -13.5% | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 11,432 | $727K | 0.3% | $63.59 | $42.23 | +50.6% | AGGRES ALLOC ETF | 464289859 |
| IJH | ISHARES TR | 2,701 | $676K | 0.3% | $250.15 * | $31.03 | +61.2% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 9,244 | $653K | 0.3% | $70.62 | $53.34 | +32.4% | RESIDENTIAL MULT | 464288562 |
| GOOGL | ALPHABET INC | 6,170 | $640K | 0.3% | $103.73 | $109.98 | -6.4% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 11,785 | $615K | 0.3% | $52.17 | $50.66 | +3.0% | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 7,171 | $609K | 0.3% | $84.89 | $77.71 | +9.3% | U.S. REAL ES ETF | 464287739 |
| STPZ | PIMCO ETF TR | 11,606 | $592K | 0.3% | $51.04 | $53.50 | -4.6% | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 5,923 | $573K | 0.2% | $96.69 | $71.00 | +36.2% | CORE S&P SCP ETF | 464287804 |
| ILCG | ISHARES TR | 9,876 | $547K | 0.2% | $55.36 | $52.32 | +5.8% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 8,520 | $544K | 0.2% | $63.89 | $52.25 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,459 | $506K | 0.2% | $53.47 | $46.77 | +14.3% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 10,121 | $494K | 0.2% | $48.79 | $46.90 | +4.0% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 6,501 | $491K | 0.2% | $75.55 | $92.39 | -18.2% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 12,074 | $476K | 0.2% | $39.46 | $40.07 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 882 | $438K | 0.2% | $496.96 * | $471.27 | +1.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 4,750 | $433K | 0.2% | $91.16 | $57.53 | +58.5% | MSCI ACWI ETF | 464288257 |
| ISHG | ISHARES TR | 5,953 | $418K | 0.2% | $70.22 | $90.05 | -22.0% | 3YRTB ETF | 464288125 |
| VV | VANGUARD INDEX FDS | 2,217 | $414K | 0.2% | $186.81 | $74.74 | +150.0% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 6,814 | $406K | 0.2% | $59.51 | $54.32 | +9.6% | EAFE SML CP ETF | 464288273 |
| ILCV | ISHARES TR | 6,120 | $391K | 0.2% | $63.90 | $50.17 | +27.4% | MORNINGSTAR VALU | 464288109 |
| MCD | MCDONALDS CORP | 1,271 | $355K | 0.2% | $279.61 * | $209.35 | +25.3% | COM | 580135101 |
| AGG | ISHARES TR | 3,299 | $329K | 0.1% | $99.64 | $108.33 | -8.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $325K | 0.1% | $183.22 | $141.01 | +29.9% | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 5,803 | $322K | 0.1% | $55.54 | $47.67 | +16.5% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 2,673 | $313K | 0.1% | $117.18 | $83.35 | +40.6% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,959 | $297K | 0.1% | $151.76 | $139.59 | +8.7% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,200 | $271K | 0.1% | $225.46 * | $175.53 | +25.8% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 4,676 | $236K | 0.1% | $50.43 * | $26.64 | -5.3% | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 1,163 | $220K | 0.1% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,299 | $212K | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| IXJ | ISHARES TR | 2,510 | $209K | 0.1% | $83.36 | $82.46 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| SPGI | S&P GLOBAL INC | 595 | $205K | 0.1% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |