Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 644,521 | $36.35M | 13.8% | $56.40 * | $13.10 | +43.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 622,383 | $23M | 8.7% | $36.96 * | $15.54 | +18.9% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 478,105 | $22.74M | 8.6% | $47.56 | $49.95 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 342,464 | $17.56M | 6.6% | $51.27 | $52.46 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 343,937 | $16.66M | 6.3% | $48.45 * | $25.22 | -3.9% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 205,523 | $15.12M | 5.7% | $73.55 | $71.85 | +2.4% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 140,762 | $10.72M | 4.1% | $76.13 * | $13.95 | +82.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 135,601 | $10.21M | 3.9% | $75.32 * | $16.98 | +47.9% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 440,260 | $9.118M | 3.4% | $20.71 | $20.87 | -0.8% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 161,629 | $7.635M | 2.9% | $47.24 * | $19.41 | +21.7% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,436 | $7.17M | 2.7% | $157.80 | $138.87 | +13.6% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 77,474 | $6.427M | 2.4% | $82.96 * | $13.80 | +50.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 89,214 | $6.254M | 2.4% | $70.10 * | $17.32 | +34.9% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,058 | $6.25M | 2.4% | $41.10 | $40.70 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 176,795 | $6.168M | 2.3% | $34.89 | $29.80 | +17.1% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 218,024 | $5.405M | 2.0% | $24.79 | $24.36 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 190,475 | $5.15M | 1.9% | $27.04 | $23.41 | +15.5% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 51,793 | $3.989M | 1.5% | $77.02 | $75.54 | +2.0% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 45,774 | $2.38M | 0.9% | $52.00 | $54.32 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,945 | $2.362M | 0.9% | $477.67 | $230.17 | +107.5% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 29,752 | $2.251M | 0.9% | $75.67 | $54.66 | +38.4% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 11,956 | $2.204M | 0.8% | $184.34 * | $123.84 | +54.0% | COM | 037833100 |
| MDYV | SPDR SER TR | 28,708 | $2.107M | 0.8% | $73.38 | $51.40 | +42.8% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 28,369 | $1.828M | 0.7% | $64.45 | $58.27 | +10.6% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.815M | 0.7% | $107.49 | $116.45 | -7.7% | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 21,085 | $1.428M | 0.5% | $67.72 | $53.73 | +26.0% | MRGSTR MD CP VAL | 464288406 |
| IEFA | ISHARES TR | 20,210 | $1.422M | 0.5% | $70.35 | $60.87 | +15.6% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 15,770 | $1.314M | 0.5% | $83.31 | $62.98 | +32.3% | S&P 600 SMCP VAL | 78464A300 |
| IGE | ISHARES TR | 31,732 | $1.292M | 0.5% | $40.72 | $38.98 | +4.5% | NORTH AMERN NAT | 464287374 |
| UNP | UNION PAC CORP | 5,188 | $1.274M | 0.5% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| SLYG | SPDR SER TR | 14,820 | $1.239M | 0.5% | $83.63 | $62.74 | +33.3% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 5,216 | $1.237M | 0.5% | $237.22 | $99.69 | +138.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,895 | $1.2M | 0.5% | $151.94 | $120.93 | +25.6% | COM | 023135106 |
| IXUS | ISHARES TR | 18,169 | $1.129M | 0.4% | $62.12 * | $55.53 | +16.9% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,560 | $1.056M | 0.4% | $99.98 * | $100.18 | -6.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1.025M | 0.4% | $356.66 | $183.37 | +94.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 13,256 | $1.012M | 0.4% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $990K | 0.4% | $475.31 | $208.61 | +127.9% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 8,765 | $965K | 0.4% | $110.13 | $110.52 | -0.4% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 6,090 | $851K | 0.3% | $139.69 | $109.98 | +26.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,166 | $800K | 0.3% | $111.63 | $71.33 | +56.5% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 15,200 | $765K | 0.3% | $50.36 | $50.30 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 2,530 | $701K | 0.3% | $277.14 * | $32.79 | +69.1% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 15,592 | $686K | 0.3% | $44.00 | $45.08 | -2.4% | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 9,357 | $646K | 0.2% | $69.05 | $42.23 | +63.5% | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 10,536 | $624K | 0.2% | $59.21 | $50.66 | +16.9% | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 6,627 | $606K | 0.2% | $91.40 | $78.06 | +17.1% | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 907 | $599K | 0.2% | $660.21 | $471.71 | +38.4% | COM | 22160K105 |
| REZ | ISHARES TR | 7,594 | $558K | 0.2% | $73.52 | $53.34 | +37.8% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 5,073 | $549K | 0.2% | $108.24 | $72.13 | +50.1% | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 10,168 | $520K | 0.2% | $51.15 | $53.50 | -4.4% | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 1,379 | $519K | 0.2% | $376.08 | $350.36 | +5.8% | COM | 594918104 |
| IEMG | ISHARES INC | 10,004 | $506K | 0.2% | $50.58 | $46.98 | +7.7% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,687 | $502K | 0.2% | $75.10 | $52.25 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,655 | $486K | 0.2% | $56.14 | $46.77 | +20.0% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 4,750 | $483K | 0.2% | $101.77 | $57.53 | +76.9% | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 2,179 | $475K | 0.2% | $218.12 | $76.20 | +186.3% | LARGE CAP ETF | 922908637 |
| ILCG | ISHARES TR | 6,999 | $475K | 0.2% | $67.82 | $52.32 | +29.6% | MORNINGSTAR GRWT | 464287119 |
| SHYG | ISHARES TR | 10,798 | $456K | 0.2% | $42.22 | $41.30 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $402K | 0.2% | $49.37 | $48.41 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 6,369 | $394K | 0.1% | $61.90 | $54.48 | +13.6% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 8,427 | $393K | 0.1% | $46.62 * | $26.20 | -11.0% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 9,456 | $380K | 0.1% | $40.21 | $40.07 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 5,138 | $363K | 0.1% | $70.62 | $50.17 | +40.8% | MORNINGSTAR VALU | 464288109 |
| GLD | SPDR GOLD TR | 1,775 | $339K | 0.1% | $191.17 | $141.01 | +35.6% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,271 | $325K | 0.1% | $99.25 | $108.15 | -8.2% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,072 | $318K | 0.1% | $296.53 * | $209.35 | +35.1% | COM | 580135101 |
| V | VISA INC | 1,200 | $312K | 0.1% | $260.35 | $175.53 | +46.2% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 4,976 | $292K | 0.1% | $58.73 | $47.67 | +23.2% | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 1,569 | $273K | 0.1% | $173.89 | $139.59 | +24.6% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 595 | $262K | 0.1% | $440.52 | $343.70 | +26.2% | COM | 78409V104 |
| DVY | ISHARES TR | 2,235 | $262K | 0.1% | $117.22 | $83.35 | +40.6% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,760 | $248K | 0.1% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,131 | $241K | 0.1% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $218K | 0.1% | $86.72 | $82.46 | +5.2% | GLOB HLTHCRE ETF | 464287325 |