Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,810,509 | $41.97M | 14.4% | $23.18 | $19.87 | +16.6% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 518,656 | $24.78M | 8.5% | $47.77 | $49.81 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 1,271,041 | $23.51M | 8.1% | $18.50 | $17.55 | +5.4% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 397,056 | $20.53M | 7.0% | $51.70 | $52.36 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 753,619 | $18.13M | 6.2% | $24.06 | $24.67 | -2.5% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 232,496 | $16.72M | 5.7% | $71.91 | $72.02 | -0.1% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 417,704 | $11.57M | 4.0% | $27.71 | $24.74 | +12.0% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 420,025 | $11.48M | 3.9% | $27.32 | $23.61 | +15.7% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 443,164 | $9.333M | 3.2% | $21.06 | $20.85 | +1.0% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,552 | $8.858M | 3.0% | $175.23 | $141.98 | +23.4% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 333,401 | $8.622M | 3.0% | $25.86 | $23.07 | +12.1% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 285,204 | $7.949M | 2.7% | $27.87 | $23.93 | +16.5% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,184 | $6.922M | 2.4% | $44.04 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 261,064 | $6.806M | 2.3% | $26.07 | $23.76 | +9.7% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 179,851 | $6.174M | 2.1% | $34.33 | $29.86 | +15.0% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 218,733 | $5.825M | 2.0% | $26.63 | $24.36 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 193,055 | $5.394M | 1.8% | $27.94 | $23.45 | +19.1% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 53,925 | $4.167M | 1.4% | $77.27 | $75.68 | +2.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,530 | $2.667M | 0.9% | $588.74 | $230.17 | +155.8% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 28,806 | $2.503M | 0.9% | $86.89 | $54.66 | +59.0% | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 45,704 | $2.354M | 0.8% | $51.51 | $54.32 | -5.2% | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 28,851 | $2.314M | 0.8% | $80.20 | $51.66 | +55.2% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 9,129 | $2.216M | 0.8% | $242.69 * | $123.84 | +101.3% | COM | 037833100 |
| IMCG | ISHARES TR | 26,675 | $2.015M | 0.7% | $75.53 | $58.27 | +29.6% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.799M | 0.6% | $106.55 | $116.45 | -8.5% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 7,895 | $1.732M | 0.6% | $219.39 | $120.93 | +81.4% | COM | 023135106 |
| IGE | ISHARES TR | 37,772 | $1.614M | 0.6% | $42.73 | $39.61 | +7.9% | NORTH AMERN NAT | 464287374 |
| IMCV | ISHARES TR | 20,872 | $1.55M | 0.5% | $74.26 | $53.73 | +38.2% | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 5,186 | $1.503M | 0.5% | $289.83 | $99.69 | +190.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 16,054 | $1.401M | 0.5% | $87.25 | $63.23 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 19,582 | $1.376M | 0.5% | $70.28 | $61.27 | +14.7% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 14,554 | $1.315M | 0.5% | $90.35 | $62.74 | +44.0% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1.292M | 0.4% | $453.28 | $183.37 | +147.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,078 | $1.218M | 0.4% | $586.08 | $214.30 | +173.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,188 | $1.183M | 0.4% | $228.04 * | $189.39 | +17.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,090 | $1.153M | 0.4% | $189.31 | $109.98 | +71.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.132M | 0.4% | $107.56 * | $100.18 | +3.6% | COM | 30231G102 |
| IXUS | ISHARES TR | 15,852 | $1.008M | 0.3% | $63.60 * | $59.73 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 8,827 | $972K | 0.3% | $110.11 | $110.51 | -0.4% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,311 | $920K | 0.3% | $74.73 | $73.28 | +2.0% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 7,081 | $903K | 0.3% | $127.59 | $71.33 | +78.9% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 910 | $834K | 0.3% | $916.46 | $471.71 | +93.2% | COM | 22160K105 |
| ICSH | ISHARES TR | 15,200 | $767K | 0.3% | $50.43 | $50.30 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| IJH | ISHARES TR | 12,294 | $766K | 0.3% | $62.31 | $51.71 | +20.5% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 14,397 | $712K | 0.2% | $49.46 | $45.08 | +9.7% | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 8,600 | $659K | 0.2% | $76.61 | $42.23 | +81.4% | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 10,364 | $657K | 0.2% | $63.41 | $50.66 | +25.2% | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 6,413 | $597K | 0.2% | $93.05 | $78.06 | +19.2% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 5,627 | $571K | 0.2% | $101.54 | $52.25 | +94.3% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,750 | $558K | 0.2% | $117.50 | $57.53 | +104.2% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,316 | $555K | 0.2% | $421.39 | $350.85 | +19.3% | COM | 594918104 |
| SHYG | ISHARES TR | 12,899 | $550K | 0.2% | $42.61 | $41.53 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 4,739 | $546K | 0.2% | $115.21 | $72.13 | +59.7% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,998 | $539K | 0.2% | $269.67 | $76.20 | +254.0% | LARGE CAP ETF | 922908637 |
| ILCG | ISHARES TR | 5,905 | $529K | 0.2% | $89.60 | $52.32 | +71.2% | MORNINGSTAR GRWT | 464287119 |
| STPZ | PIMCO ETF TR | 10,084 | $527K | 0.2% | $52.30 | $53.50 | -2.2% | 1-5 US TIP IDX | 72201R205 |
| REZ | ISHARES TR | 6,399 | $518K | 0.2% | $81.02 | $53.34 | +51.9% | RESIDENTIAL MULT | 464288562 |
| IEMG | ISHARES INC | 9,562 | $499K | 0.2% | $52.22 | $46.98 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,171 | $469K | 0.2% | $57.41 | $46.77 | +22.7% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,775 | $430K | 0.1% | $242.13 | $141.01 | +71.7% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,261 | $405K | 0.1% | $49.05 | $48.42 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 6,303 | $383K | 0.1% | $60.75 | $54.70 | +11.1% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 1,200 | $379K | 0.1% | $316.04 | $175.53 | +78.8% | COM CL A | 92826C839 |
| ILCV | ISHARES TR | 4,662 | $378K | 0.1% | $80.98 | $50.17 | +61.4% | MORNINGSTAR VALU | 464288109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,466 | $374K | 0.1% | $22.70 | $24.66 | -7.9% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 8,369 | $350K | 0.1% | $41.82 | $40.07 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,789 | $341K | 0.1% | $190.44 | $115.35 | +64.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,555 | $297K | 0.1% | $190.88 | $139.59 | +36.7% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 595 | $296K | 0.1% | $498.03 | $343.70 | +43.8% | COM | 78409V104 |
| DVY | ISHARES TR | 2,176 | $286K | 0.1% | $131.30 | $83.35 | +57.5% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,805 | $272K | 0.1% | $96.90 | $108.15 | -10.4% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,122 | $270K | 0.1% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 4,440 | $268K | 0.1% | $60.26 | $47.67 | +26.4% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 883 | $256K | 0.1% | $289.89 * | $209.35 | +35.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 327 | $252K | 0.1% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 866 | $229K | 0.1% | $264.09 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $229K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $224K | 0.1% | $112.75 | $105.77 | +6.6% | S&P MIDCAP 400 | 46137V225 |
| IXJ | ISHARES TR | 2,510 | $216K | 0.1% | $85.97 | $82.46 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| IWR | ISHARES TR | 2,354 | $208K | 0.1% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |