Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 630,496 | $40.51M | 14.6% | $64.25 * | $13.10 | +63.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 626,129 | $24.06M | 8.7% | $38.42 * | $15.54 | +23.6% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 481,810 | $22.82M | 8.2% | $47.37 | $49.95 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 358,578 | $18.37M | 6.6% | $51.24 | $52.40 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 346,143 | $16.66M | 6.0% | $48.13 * | $25.21 | -4.5% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 214,563 | $15.46M | 5.6% | $72.05 | $71.87 | +0.2% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 140,087 | $10.89M | 3.9% | $77.76 * | $13.95 | +85.8% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 137,254 | $10.68M | 3.8% | $77.83 * | $17.10 | +51.7% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 452,701 | $9.04M | 3.3% | $19.97 | $20.85 | -4.2% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 165,425 | $7.849M | 2.8% | $47.45 * | $19.51 | +21.6% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,896 | $7.704M | 2.8% | $164.28 | $139.43 | +17.8% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 76,269 | $7.691M | 2.8% | $100.84 * | $13.80 | +82.7% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,395 | $6.8M | 2.4% | $43.76 | $40.70 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 88,977 | $6.591M | 2.4% | $74.08 * | $17.32 | +42.6% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 178,426 | $6.348M | 2.3% | $35.58 | $29.86 | +19.2% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 221,281 | $5.877M | 2.1% | $26.56 | $24.36 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 193,405 | $5.475M | 2.0% | $28.31 | $23.45 | +20.7% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 51,171 | $3.925M | 1.4% | $76.70 | $75.57 | +1.5% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,726 | $2.586M | 0.9% | $547.28 | $230.17 | +137.7% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 29,691 | $2.496M | 0.9% | $84.06 | $54.66 | +53.8% | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 45,706 | $2.343M | 0.8% | $51.26 | $54.32 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 9,123 | $2.139M | 0.8% | $234.49 * | $123.84 | +68.9% | COM | 037833100 |
| MDYV | SPDR SER TR | 29,059 | $2.12M | 0.8% | $72.94 | $51.66 | +41.2% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 27,792 | $1.883M | 0.7% | $67.75 | $58.27 | +16.3% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.803M | 0.6% | $106.78 | $116.45 | -8.3% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 7,925 | $1.532M | 0.6% | $193.25 | $120.93 | +59.8% | COM | 023135106 |
| IGE | ISHARES TR | 34,749 | $1.529M | 0.5% | $44.00 | $39.20 | +12.2% | NORTH AMERN NAT | 464287374 |
| IMCV | ISHARES TR | 21,028 | $1.477M | 0.5% | $70.24 | $53.73 | +30.7% | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 5,187 | $1.387M | 0.5% | $267.49 | $99.69 | +168.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 19,005 | $1.381M | 0.5% | $72.64 | $60.87 | +19.3% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 14,972 | $1.286M | 0.5% | $85.86 | $62.74 | +36.9% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 16,028 | $1.255M | 0.5% | $78.31 | $63.23 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 10,589 | $1.219M | 0.4% | $115.12 * | $100.18 | +9.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,188 | $1.174M | 0.4% | $226.26 * | $189.39 | +15.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1.159M | 0.4% | $406.80 | $183.37 | +121.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $1.134M | 0.4% | $544.22 | $208.61 | +160.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,090 | $1.109M | 0.4% | $182.15 | $109.98 | +64.6% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 16,027 | $1.042M | 0.4% | $65.03 * | $59.73 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 12,339 | $924K | 0.3% | $74.89 | $73.28 | +2.2% | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 8,246 | $911K | 0.3% | $110.50 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 7,138 | $847K | 0.3% | $118.60 | $71.33 | +66.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 910 | $774K | 0.3% | $850.16 | $471.71 | +78.8% | COM | 22160K105 |
| ICSH | ISHARES TR | 15,200 | $768K | 0.3% | $50.53 | $50.30 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 12,319 | $721K | 0.3% | $58.52 | $51.71 | +13.2% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 15,388 | $700K | 0.3% | $45.48 | $45.08 | +0.9% | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 9,265 | $693K | 0.2% | $74.78 | $42.23 | +77.1% | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 1,393 | $623K | 0.2% | $447.07 | $350.85 | +26.0% | COM | 594918104 |
| ISCV | ISHARES TR | 10,480 | $607K | 0.2% | $57.91 | $50.66 | +14.3% | MRNING SM CP ETF | 464288703 |
| IVW | ISHARES TR | 6,320 | $585K | 0.2% | $92.55 | $52.25 | +77.1% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 6,497 | $570K | 0.2% | $87.73 | $78.06 | +12.4% | U.S. REAL ES ETF | 464287739 |
| ILCG | ISHARES TR | 6,999 | $570K | 0.2% | $81.41 | $52.32 | +55.6% | MORNINGSTAR GRWT | 464287119 |
| REZ | ISHARES TR | 7,130 | $549K | 0.2% | $76.99 | $53.34 | +44.3% | RESIDENTIAL MULT | 464288562 |
| VV | VANGUARD INDEX FDS | 2,168 | $541K | 0.2% | $249.59 | $76.20 | +227.6% | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 4,750 | $534K | 0.2% | $112.40 | $57.53 | +95.4% | MSCI ACWI ETF | 464288257 |
| STPZ | PIMCO ETF TR | 10,087 | $521K | 0.2% | $51.64 | $53.50 | -3.5% | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 9,641 | $516K | 0.2% | $53.53 | $46.98 | +14.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 4,756 | $507K | 0.2% | $106.65 | $72.13 | +47.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,408 | $493K | 0.2% | $58.64 | $46.77 | +25.4% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 11,192 | $472K | 0.2% | $42.20 | $41.35 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,261 | $402K | 0.1% | $48.67 | $48.42 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| ILCV | ISHARES TR | 5,068 | $387K | 0.1% | $76.32 | $50.17 | +52.1% | MORNINGSTAR VALU | 464288109 |
| GLD | SPDR GOLD TR | 1,775 | $382K | 0.1% | $215.01 | $141.01 | +52.5% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 6,115 | $377K | 0.1% | $61.64 | $54.48 | +13.1% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 8,262 | $377K | 0.1% | $45.58 * | $26.20 | -13.0% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 8,707 | $371K | 0.1% | $42.59 | $40.07 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,789 | $328K | 0.1% | $183.42 | $115.35 | +58.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,200 | $315K | 0.1% | $262.47 | $175.53 | +47.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,226 | $313K | 0.1% | $97.07 | $108.15 | -10.2% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 327 | $296K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| IVE | ISHARES TR | 1,568 | $285K | 0.1% | $182.01 | $139.59 | +30.4% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,208 | $267K | 0.1% | $120.99 | $83.35 | +45.2% | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 595 | $265K | 0.1% | $446.00 | $343.70 | +28.4% | COM | 78409V104 |
| ICF | ISHARES TR | 4,490 | $257K | 0.1% | $57.29 | $47.67 | +20.2% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 990 | $252K | 0.1% | $254.89 * | $209.35 | +17.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,133 | $247K | 0.1% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $233K | 0.1% | $92.84 | $82.46 | +12.6% | GLOB HLTHCRE ETF | 464287325 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $227K | 0.1% | $114.41 | $105.77 | +8.2% | S&P MIDCAP 400 | 46137V225 |
| VO | VANGUARD INDEX FDS | 866 | $210K | 0.1% | $242.06 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |