Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 637,475 | $39.56M | 13.7% | $52.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 627,975 | $24.5M | 8.5% | $30.49 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 482,389 | $22.88M | 7.9% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 349,187 | $17.91M | 6.2% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 347,905 | $16.77M | 5.8% | $50.44 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 212,638 | $15.44M | 5.3% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 140,568 | $11.33M | 3.9% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 137,522 | $11.2M | 3.9% | $50.43 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 453,183 | $9.2M | 3.2% | $28.18 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 165,823 | $8.165M | 2.8% | $50.62 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,623 | $7.897M | 2.7% | $140.31 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 76,975 | $7.137M | 2.5% | $66.23 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 88,977 | $6.76M | 2.3% | $51.34 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,353 | $6.489M | 2.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 178,899 | $6.405M | 2.2% | $28.73 | — | INTL SCEQT ETF | 808524888 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 65,377 | $6.244M | 2.2% | $95.50 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 221,089 | $5.582M | 1.9% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 192,584 | $5.469M | 1.9% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 52,905 | $4.056M | 1.4% | $76.13 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SER TR | 29,774 | $2.599M | 0.9% | $72.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 4,731 | $2.487M | 0.9% | $230.82 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 45,774 | $2.362M | 0.8% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 29,073 | $2.21M | 0.8% | $64.85 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,365 | $2.107M | 0.7% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 57,734 | $2.097M | 0.7% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| IMCG | ISHARES TR | 27,916 | $1.973M | 0.7% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.814M | 0.6% | $112.63 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 9,466 | $1.597M | 0.6% | $123.84 | +45.6% | COM | 037833100 |
| IGE | ISHARES TR | 34,401 | $1.548M | 0.5% | $38.65 | — | NORTH AMERN NAT | 464287374 |
| IMCV | ISHARES TR | 21,028 | $1.526M | 0.5% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| AMZN | AMAZON COM INC | 7,925 | $1.43M | 0.5% | $120.93 | +38.0% | COM | 023135106 |
| IEFA | ISHARES TR | 18,980 | $1.409M | 0.5% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1.356M | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 15,997 | $1.327M | 0.5% | $73.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 14,957 | $1.305M | 0.5% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| UNP | UNION PAC CORP | 5,188 | $1.276M | 0.4% | $189.39 | +24.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,589 | $1.231M | 0.4% | $100.18 | -2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $1.211M | 0.4% | $183.37 | +114.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $1.09M | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 13,500 | $1.018M | 0.4% | $76.36 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 8,400 | $929K | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 6,090 | $919K | 0.3% | $109.98 | +29.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,138 | $864K | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 15,200 | $769K | 0.3% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 12,300 | $747K | 0.3% | $81.23 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 15,398 | $717K | 0.2% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| IXUS | ISHARES TR | 10,548 | $716K | 0.2% | $53.54 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 9,326 | $685K | 0.2% | $42.08 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 910 | $667K | 0.2% | $471.71 | +49.8% | COM | 22160K105 |
| ISCV | ISHARES TR | 10,480 | $641K | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 1,393 | $586K | 0.2% | $350.85 | +13.8% | COM | 594918104 |
| IYR | ISHARES TR | 6,489 | $583K | 0.2% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| REZ | ISHARES TR | 7,588 | $547K | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| IVW | ISHARES TR | 6,324 | $534K | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 6,999 | $528K | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 4,756 | $526K | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 10,168 | $524K | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| ACWI | ISHARES TR | 4,750 | $523K | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 2,177 | $522K | 0.2% | $76.02 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 9,848 | $508K | 0.2% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,622 | $506K | 0.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 11,340 | $483K | 0.2% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,356 | $411K | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| ILCV | ISHARES TR | 5,138 | $395K | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,427 | $388K | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 6,107 | $387K | 0.1% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 2,180 | $383K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,775 | $365K | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 8,846 | $363K | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 5,588 | $337K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,200 | $335K | 0.1% | $175.53 | +55.2% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 10,450 | $330K | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 3,271 | $320K | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,073 | $303K | 0.1% | $209.35 | +32.8% | COM | 580135101 |
| IVE | ISHARES TR | 1,568 | $293K | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 4,976 | $287K | 0.1% | $68.00 | — | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 1,789 | $272K | 0.1% | $115.35 | +24.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,208 | $272K | 0.1% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,133 | $259K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 582 | $258K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 327 | $254K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 595 | $253K | 0.1% | $343.70 | +24.3% | COM | 78409V104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $239K | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| IXJ | ISHARES TR | 2,510 | $234K | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| VO | VANGUARD INDEX FDS | 866 | $216K | 0.1% | $249.82 | — | MID CAP ETF | 922908629 |