Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 608,855 | $41.31M | 13.9% | $67.85 * | $13.10 | +72.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 629,308 | $25.88M | 8.7% | $41.12 * | $15.54 | +32.3% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 504,297 | $24.55M | 8.3% | $48.68 | $49.86 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 386,894 | $20.37M | 6.8% | $52.66 | $52.37 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 363,279 | $17.79M | 6.0% | $48.98 * | $25.17 | -2.7% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 227,427 | $17.08M | 5.7% | $75.11 | $71.99 | +4.3% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 139,843 | $11.82M | 4.0% | $84.53 * | $13.95 | +102.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 139,088 | $11.56M | 3.9% | $83.09 * | $17.23 | +60.8% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 439,625 | $10.19M | 3.4% | $23.17 | $20.85 | +11.1% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,136 | $8.803M | 3.0% | $179.16 | $140.86 | +27.2% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 166,200 | $8.559M | 2.9% | $51.50 * | $19.51 | +32.0% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,595 | $7.541M | 2.5% | $47.85 | $40.75 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 71,943 | $7.495M | 2.5% | $104.18 * | $13.80 | +88.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 87,372 | $7.022M | 2.4% | $80.37 * | $17.32 | +54.7% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 178,552 | $6.88M | 2.3% | $38.53 | $29.86 | +29.1% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 219,778 | $6.413M | 2.2% | $29.18 | $24.36 | +19.8% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 192,772 | $5.868M | 2.0% | $30.44 | $23.45 | +29.8% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 53,784 | $4.232M | 1.4% | $78.69 | $75.68 | +4.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,552 | $2.626M | 0.9% | $576.88 | $230.17 | +150.6% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 28,878 | $2.534M | 0.9% | $87.74 | $54.66 | +60.5% | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 45,706 | $2.455M | 0.8% | $53.72 | $54.32 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 29,030 | $2.307M | 0.8% | $79.46 | $51.66 | +53.8% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 9,127 | $2.107M | 0.7% | $230.80 | $123.84 | +87.1% | COM | 037833100 |
| IMCG | ISHARES TR | 27,084 | $1.976M | 0.7% | $72.97 | $58.27 | +25.2% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.866M | 0.6% | $110.47 | $116.45 | -5.1% | TIPS BD ETF | 464287176 |
| IGE | ISHARES TR | 37,097 | $1.635M | 0.5% | $44.07 | $39.51 | +11.6% | NORTH AMERN NAT | 464287374 |
| IMCV | ISHARES TR | 20,905 | $1.602M | 0.5% | $76.64 | $53.73 | +42.7% | MRGSTR MD CP VAL | 464288406 |
| IEFA | ISHARES TR | 19,309 | $1.507M | 0.5% | $78.05 | $61.09 | +27.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,895 | $1.471M | 0.5% | $186.33 | $120.93 | +54.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,187 | $1.469M | 0.5% | $283.17 | $99.69 | +184.0% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 16,185 | $1.405M | 0.5% | $86.82 | $63.23 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 14,628 | $1.362M | 0.5% | $93.11 | $62.74 | +48.4% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1.312M | 0.4% | $460.26 | $183.37 | +151.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,188 | $1.279M | 0.4% | $246.48 * | $189.39 | +26.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.233M | 0.4% | $117.22 * | $100.18 | +11.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,118 | $1.215M | 0.4% | $573.76 | $214.30 | +167.7% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 15,886 | $1.11M | 0.4% | $69.85 * | $59.73 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 6,090 | $1.01M | 0.3% | $165.85 | $109.98 | +50.0% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 8,811 | $975K | 0.3% | $110.63 | $110.51 | +0.1% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,339 | $967K | 0.3% | $78.37 | $73.28 | +6.9% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 7,081 | $908K | 0.3% | $128.20 | $71.33 | +79.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 910 | $807K | 0.3% | $886.70 | $471.71 | +86.7% | COM | 22160K105 |
| ICSH | ISHARES TR | 15,200 | $771K | 0.3% | $50.74 | $50.30 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 12,265 | $764K | 0.3% | $62.32 | $51.71 | +20.5% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 14,533 | $712K | 0.2% | $48.96 | $45.08 | +8.6% | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 8,709 | $687K | 0.2% | $78.91 | $42.23 | +86.9% | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 10,404 | $660K | 0.2% | $63.48 | $50.66 | +25.3% | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 6,354 | $647K | 0.2% | $101.86 | $78.06 | +30.5% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,394 | $600K | 0.2% | $430.30 | $350.85 | +21.5% | COM | 594918104 |
| REZ | ISHARES TR | 6,404 | $569K | 0.2% | $88.82 | $53.34 | +66.5% | RESIDENTIAL MULT | 464288562 |
| ACWI | ISHARES TR | 4,750 | $568K | 0.2% | $119.55 | $57.53 | +107.8% | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 12,899 | $560K | 0.2% | $43.42 | $41.53 | +4.5% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 4,748 | $555K | 0.2% | $116.95 | $72.13 | +62.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 9,601 | $551K | 0.2% | $57.41 | $46.98 | +22.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 5,634 | $539K | 0.2% | $95.76 | $52.25 | +83.2% | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 10,087 | $533K | 0.2% | $52.82 | $53.50 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| VV | VANGUARD INDEX FDS | 1,998 | $526K | 0.2% | $263.26 | $76.20 | +245.5% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,173 | $515K | 0.2% | $63.00 | $46.77 | +34.7% | ALLWRLD EX US | 922042775 |
| ILCG | ISHARES TR | 5,954 | $500K | 0.2% | $84.04 | $52.32 | +60.6% | MORNINGSTAR GRWT | 464287119 |
| GLD | SPDR GOLD TR | 1,775 | $431K | 0.1% | $243.06 | $141.01 | +72.4% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 6,254 | $423K | 0.1% | $67.70 | $54.70 | +23.8% | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,261 | $415K | 0.1% | $50.28 | $48.42 | +3.8% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 8,262 | $393K | 0.1% | $47.52 * | $26.20 | -9.3% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 8,377 | $384K | 0.1% | $45.86 | $40.07 | +14.4% | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 4,664 | $383K | 0.1% | $82.20 | $50.17 | +63.8% | MORNINGSTAR VALU | 464288109 |
| V | VISA INC | 1,200 | $330K | 0.1% | $274.95 | $175.53 | +55.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 595 | $307K | 0.1% | $516.62 | $343.70 | +48.9% | COM | 78409V104 |
| IVE | ISHARES TR | 1,555 | $307K | 0.1% | $197.17 | $139.59 | +41.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,789 | $299K | 0.1% | $167.19 | $115.35 | +44.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,179 | $294K | 0.1% | $135.08 | $83.35 | +62.1% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 4,442 | $293K | 0.1% | $65.91 | $47.67 | +38.3% | COHEN STEER REIT | 464287564 |
| LLY | ELI LILLY & CO | 327 | $290K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| AGG | ISHARES TR | 2,806 | $284K | 0.1% | $101.27 | $108.15 | -6.4% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 905 | $276K | 0.1% | $304.51 * | $209.35 | +41.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,122 | $266K | 0.1% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $246K | 0.1% | $98.16 | $82.46 | +19.0% | GLOB HLTHCRE ETF | 464287325 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $232K | 0.1% | $117.08 | $105.77 | +10.7% | S&P MIDCAP 400 | 46137V225 |
| VO | VANGUARD INDEX FDS | 866 | $228K | 0.1% | $263.79 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $215K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 2,354 | $207K | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| UMMA | LISTED FD TR | 7,898 | $202K | 0.1% | $25.53 | $24.87 | +2.6% | WAHED DOW JONES | 53656F268 |