Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,808,499 | $39.93M | 13.5% | $22.08 | $19.87 | +11.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,328,854 | $26.28M | 8.9% | $19.78 | $17.64 | +12.1% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 520,195 | $25.15M | 8.5% | $48.35 | $49.81 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 400,101 | $20.95M | 7.1% | $52.37 | $52.36 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 757,138 | $18.43M | 6.2% | $24.34 | $24.67 | -1.3% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 234,431 | $17.22M | 5.8% | $73.45 | $72.02 | +2.0% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 428,548 | $11.98M | 4.1% | $27.96 | $23.69 | +18.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 432,841 | $11.34M | 3.8% | $26.20 | $24.85 | +5.4% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 455,456 | $9.797M | 3.3% | $21.51 | $20.86 | +3.1% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,392 | $9.769M | 3.3% | $173.23 | $145.69 | +18.9% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 347,080 | $8.132M | 2.8% | $23.43 | $23.16 | +1.1% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,326 | $7.256M | 2.5% | $45.26 | $40.84 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 289,550 | $7.25M | 2.5% | $25.04 | $23.98 | +4.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 268,274 | $7.131M | 2.4% | $26.58 | $23.84 | +11.5% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 184,791 | $6.63M | 2.2% | $35.88 | $30.01 | +19.6% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 222,293 | $6.129M | 2.1% | $27.57 | $24.41 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 197,188 | $5.833M | 2.0% | $29.58 | $23.57 | +25.5% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,088 | $4.234M | 1.4% | $78.28 | $75.68 | +3.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,515 | $2.537M | 0.9% | $561.96 | $230.17 | +144.1% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 45,704 | $2.4M | 0.8% | $52.52 | $54.32 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| MDYG | SPDR SER TR | 29,813 | $2.369M | 0.8% | $79.46 | $55.72 | +42.6% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 29,706 | $2.289M | 0.8% | $77.05 | $52.50 | +46.8% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 8,930 | $1.984M | 0.7% | $222.13 | $123.84 | +78.8% | COM | 037833100 |
| IGE | ISHARES TR | 42,247 | $1.921M | 0.7% | $45.47 | $40.14 | +13.3% | NORTH AMERN NAT | 464287374 |
| IMCG | ISHARES TR | 26,084 | $1.863M | 0.6% | $71.43 | $58.27 | +22.6% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 20,772 | $1.571M | 0.5% | $75.65 | $62.04 | +21.9% | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 20,575 | $1.526M | 0.5% | $74.19 | $53.73 | +38.1% | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1.518M | 0.5% | $532.58 | $183.37 | +190.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,900 | $1.503M | 0.5% | $190.26 | $120.93 | +57.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,187 | $1.426M | 0.5% | $274.84 | $99.69 | +175.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 16,464 | $1.291M | 0.4% | $78.40 | $63.76 | +23.0% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.251M | 0.4% | $118.93 * | $100.18 | +15.5% | COM | 30231G102 |
| SLYG | SPDR SER TR | 15,044 | $1.249M | 0.4% | $83.00 | $63.60 | +30.5% | S&P 600 SMCP GRW | 78464A201 |
| UNP | UNION PAC CORP | 5,188 | $1.226M | 0.4% | $236.24 | $189.39 | +22.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,078 | $1.162M | 0.4% | $559.39 | $214.30 | +161.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 15,784 | $1.059M | 0.4% | $67.08 * | $59.73 | +16.9% | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 8,923 | $986K | 0.3% | $110.46 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,313 | $943K | 0.3% | $76.57 | $73.28 | +4.5% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 6,090 | $942K | 0.3% | $154.65 | $109.98 | +40.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,081 | $913K | 0.3% | $128.96 | $71.33 | +80.8% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 910 | $861K | 0.3% | $945.98 | $471.71 | +99.7% | COM | 22160K105 |
| TIP | ISHARES TR | 6,675 | $742K | 0.3% | $111.09 | $116.45 | -4.6% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 12,591 | $735K | 0.2% | $58.35 | $51.96 | +12.3% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 8,427 | $645K | 0.2% | $76.50 | $42.23 | +81.2% | CORE 80/20 AGGRE | 464289859 |
| ISCG | ISHARES TR | 14,215 | $640K | 0.2% | $45.05 | $45.08 | -0.1% | MRGSTR SM CP GR | 464288604 |
| IYR | ISHARES TR | 6,499 | $622K | 0.2% | $95.74 | $78.29 | +22.3% | U.S. REAL ES ETF | 464287739 |
| ISCV | ISHARES TR | 10,229 | $607K | 0.2% | $59.30 | $50.66 | +17.1% | MRNING SM CP ETF | 464288703 |
| ACWI | ISHARES TR | 4,750 | $553K | 0.2% | $116.39 | $57.53 | +102.3% | MSCI ACWI ETF | 464288257 |
| REZ | ISHARES TR | 6,383 | $552K | 0.2% | $86.42 | $53.34 | +62.0% | RESIDENTIAL MULT | 464288562 |
| STPZ | PIMCO ETF TR | 10,084 | $545K | 0.2% | $54.02 | $53.50 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| SHYG | ISHARES TR | 12,706 | $540K | 0.2% | $42.52 | $41.53 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 5,623 | $522K | 0.2% | $92.84 | $52.25 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 9,579 | $517K | 0.2% | $53.97 | $46.98 | +14.9% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,775 | $511K | 0.2% | $288.14 | $141.01 | +104.3% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,171 | $496K | 0.2% | $60.66 | $46.77 | +29.7% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 1,316 | $494K | 0.2% | $375.51 | $350.85 | +6.4% | COM | 594918104 |
| ILCG | ISHARES TR | 5,905 | $478K | 0.2% | $80.99 | $52.32 | +54.8% | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 4,489 | $469K | 0.2% | $104.56 | $72.13 | +45.0% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 8,645 | $438K | 0.1% | $50.70 | $50.30 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| V | VISA INC | 1,200 | $421K | 0.1% | $350.46 | $175.53 | +98.6% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,596 | $410K | 0.1% | $257.03 | $76.20 | +237.3% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 6,454 | $410K | 0.1% | $63.53 | $54.90 | +15.7% | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $398K | 0.1% | $48.82 | $48.42 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 16,466 | $381K | 0.1% | $23.16 | $24.66 | -6.1% | US AGGREGATE B | 808524839 |
| ILCV | ISHARES TR | 4,652 | $379K | 0.1% | $81.45 | $50.17 | +62.3% | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 8,267 | $361K | 0.1% | $43.70 | $40.07 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 595 | $302K | 0.1% | $508.10 | $343.70 | +47.0% | COM | 78409V104 |
| IVE | ISHARES TR | 1,554 | $296K | 0.1% | $190.58 | $139.59 | +36.5% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,174 | $292K | 0.1% | $134.30 | $83.35 | +61.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,789 | $279K | 0.1% | $156.23 | $115.35 | +35.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,805 | $277K | 0.1% | $98.92 | $108.15 | -8.5% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 883 | $276K | 0.1% | $312.37 | $209.35 | +46.7% | COM | 580135101 |
| ICF | ISHARES TR | 4,440 | $273K | 0.1% | $61.53 | $47.67 | +29.1% | COHEN STEER REIT | 464287564 |
| LLY | ELI LILLY & CO | 325 | $268K | 0.1% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,122 | $249K | 0.1% | $221.75 | $185.34 | +19.6% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $238K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| SPUS | TIDAL ETF TR | 5,934 | $231K | 0.1% | $38.94 | $42.18 | -7.7% | SP FDS S&P 500 | 886364801 |
| IXJ | ISHARES TR | 2,510 | $229K | 0.1% | $91.20 | $82.46 | +10.6% | GLOB HLTHCRE ETF | 464287325 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $217K | 0.1% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| UMMA | LISTED FD TR | 8,839 | $211K | 0.1% | $23.82 | $24.77 | -3.8% | WAHED DOW JONES | 53656F268 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $208K | 0.1% | $104.70 | $105.77 | -1.0% | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $200K | 0.1% | $85.07 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |