Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 663,191 | $34.73M | 14.5% | $52.37 * | $13.10 | +33.2% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 473,349 | $22.08M | 9.2% | $46.64 | $50.18 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 577,501 | $20.59M | 8.6% | $35.65 * | $15.39 | +15.9% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 342,170 | $16.44M | 6.9% | $48.06 * | $25.29 | -5.0% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 297,041 | $14.9M | 6.2% | $50.17 | $52.83 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 148,893 | $10.82M | 4.5% | $72.69 | $72.05 | +0.9% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 132,657 | $9.634M | 4.0% | $72.62 * | $13.39 | +80.8% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 401,282 | $7.837M | 3.3% | $19.53 | $21.03 | -7.1% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,306 | $7.196M | 3.0% | $71.03 * | $14.75 | +60.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 149,046 | $6.528M | 2.7% | $43.80 * | $19.22 | +14.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 78,469 | $5.881M | 2.5% | $74.95 * | $13.65 | +37.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 82,305 | $5.522M | 2.3% | $67.09 * | $16.90 | +32.4% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 162,410 | $5.485M | 2.3% | $33.77 | $29.50 | +14.5% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,287 | $5.422M | 2.3% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,065 | $5.397M | 2.2% | $149.64 | $136.43 | +9.7% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 198,014 | $4.877M | 2.0% | $24.63 | $24.35 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 178,878 | $4.674M | 1.9% | $26.13 | $23.27 | +12.3% | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 73,461 | $3.391M | 1.4% | $46.16 * | $26.20 | -11.9% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,452 | $2.349M | 1.0% | $50.57 | $54.32 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,207 | $2.321M | 1.0% | $445.75 | $230.17 | +93.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,872 | $2.303M | 1.0% | $193.97 | $121.96 | +57.1% | COM | 037833100 |
| MDYG | SPDR SER TR | 28,608 | $2.05M | 0.9% | $71.65 | $53.96 | +32.8% | S&P 400 MDCP GRW | 78464A821 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,480 | $1.955M | 0.8% | $91.00 | $83.34 | +9.2% | S&P MDCP400 EQ | 46137V225 |
| IMCG | ISHARES TR | 31,786 | $1.937M | 0.8% | $60.94 | $58.27 | +4.6% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SER TR | 27,425 | $1.886M | 0.8% | $68.78 | $50.44 | +36.4% | S&P 400 MDCP VAL | 78464A839 |
| TIP | ISHARES TR | 16,941 | $1.823M | 0.8% | $107.62 | $116.45 | -7.6% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 22,312 | $1.506M | 0.6% | $67.50 | $60.87 | +10.9% | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 22,448 | $1.43M | 0.6% | $63.70 | $53.73 | +18.6% | MRGSTR MD CP VAL | 464288406 |
| UNP | UNION PAC CORP | 6,468 | $1.323M | 0.6% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| SHV | ISHARES TR | 11,212 | $1.238M | 0.5% | $110.45 | $110.52 | -0.1% | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 19,312 | $1.159M | 0.5% | $60.03 * | $55.53 | +12.8% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 5,236 | $1.153M | 0.5% | $220.30 | $99.69 | +121.0% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 14,760 | $1.139M | 0.5% | $77.19 | $61.84 | +24.8% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 10,560 | $1.133M | 0.5% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| SLYG | SPDR SER TR | 14,248 | $1.097M | 0.5% | $76.96 | $61.79 | +24.5% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 7,975 | $1.04M | 0.4% | $130.36 | $120.93 | +7.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,863 | $976K | 0.4% | $341.00 | $183.37 | +86.0% | CL B NEW | 084670702 |
| IGE | ISHARES TR | 23,814 | $924K | 0.4% | $38.82 | $38.32 | +1.3% | NORTH AMERN NAT | 464287374 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $924K | 0.4% | $443.28 | $208.61 | +112.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $787K | 0.3% | $106.07 | $71.33 | +48.7% | HIGH DIV YLD | 921946406 |
| ISCG | ISHARES TR | 18,511 | $767K | 0.3% | $41.41 | $45.08 | -8.1% | MRGSTR SM CP GR | 464288604 |
| ICSH | ISHARES TR | 15,200 | $765K | 0.3% | $50.30 | $50.30 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AOA | ISHARES TR | 11,235 | $745K | 0.3% | $66.34 | $42.23 | +57.1% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 6,143 | $735K | 0.3% | $119.70 | $109.98 | +8.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,697 | $705K | 0.3% | $261.47 * | $31.03 | +68.5% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 9,244 | $677K | 0.3% | $73.27 | $53.34 | +37.4% | RESIDENTIAL MULT | 464288562 |
| ISCV | ISHARES TR | 11,772 | $636K | 0.3% | $54.02 | $50.66 | +6.6% | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 7,267 | $629K | 0.3% | $86.53 | $77.79 | +11.2% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 6,215 | $619K | 0.3% | $99.64 | $72.13 | +38.1% | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 11,111 | $559K | 0.2% | $50.30 | $53.50 | -6.0% | 1-5 US TIP IDX | 72201R205 |
| IVW | ISHARES TR | 7,743 | $546K | 0.2% | $70.48 | $52.25 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 10,146 | $500K | 0.2% | $49.29 | $46.90 | +5.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 907 | $488K | 0.2% | $538.48 * | $471.71 | +10.0% | COM | 22160K105 |
| HYG | ISHARES TR | 6,501 | $488K | 0.2% | $75.07 | $92.39 | -18.7% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,729 | $475K | 0.2% | $54.41 | $46.77 | +16.3% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 11,907 | $471K | 0.2% | $39.56 | $40.07 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| ILCG | ISHARES TR | 7,377 | $460K | 0.2% | $62.34 | $52.32 | +19.1% | MORNINGSTAR GRWT | 464287119 |
| ACWI | ISHARES TR | 4,750 | $456K | 0.2% | $95.94 | $57.53 | +66.8% | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 2,245 | $455K | 0.2% | $202.70 | $76.20 | +166.1% | LARGE CAP ETF | 922908637 |
| ISHG | ISHARES TR | 5,953 | $412K | 0.2% | $69.25 | $90.05 | -23.1% | 3YRTB ETF | 464288125 |
| ILCV | ISHARES TR | 6,114 | $407K | 0.2% | $66.52 | $50.17 | +32.6% | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 6,824 | $402K | 0.2% | $58.98 | $54.32 | +8.6% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 1,271 | $379K | 0.2% | $298.41 * | $209.35 | +34.5% | COM | 580135101 |
| AGG | ISHARES TR | 3,365 | $330K | 0.1% | $97.95 | $108.15 | -9.4% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 5,803 | $322K | 0.1% | $55.57 | $47.67 | +16.6% | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 1,775 | $316K | 0.1% | $178.27 | $141.01 | +26.4% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,958 | $316K | 0.1% | $161.19 | $139.59 | +15.5% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,664 | $302K | 0.1% | $113.30 | $83.35 | +35.9% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,200 | $285K | 0.1% | $237.48 | $175.53 | +32.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 595 | $239K | 0.1% | $400.89 | $343.70 | +14.4% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 1,163 | $231K | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 4,676 | $230K | 0.1% | $49.28 * | $26.64 | -7.5% | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 2,510 | $213K | 0.1% | $84.99 | $82.46 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 1,760 | $213K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 933 | $205K | 0.1% | $220.18 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,299 | $204K | 0.1% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |