Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,864,754 | $45.57M | 14.4% | $24.44 | $19.96 | +22.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,324,219 | $29.27M | 9.3% | $22.10 | $17.64 | +25.3% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 509,792 | $24.8M | 7.9% | $48.65 | $49.81 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 391,742 | $20.67M | 6.6% | $52.76 | $52.36 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 726,303 | $17.71M | 5.6% | $24.38 | $24.67 | -1.2% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 227,800 | $16.77M | 5.3% | $73.63 | $72.02 | +2.2% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 462,320 | $12.97M | 4.1% | $28.05 | $24.95 | +12.4% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 446,482 | $11.83M | 3.8% | $26.50 | $23.79 | +11.4% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,208 | $10.58M | 3.4% | $181.74 | $146.53 | +24.0% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 483,252 | $10.23M | 3.2% | $21.16 | $20.87 | +1.4% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 378,178 | $9.568M | 3.0% | $25.30 | $23.20 | +9.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 304,022 | $8.88M | 2.8% | $29.21 | $24.10 | +21.2% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,295 | $8.027M | 2.5% | $49.46 | $40.90 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 184,848 | $7.873M | 2.5% | $42.59 | $30.01 | +41.9% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 274,001 | $7.582M | 2.4% | $27.67 | $23.89 | +15.8% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 227,292 | $6.851M | 2.2% | $30.14 | $24.50 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 200,366 | $6.544M | 2.1% | $32.66 | $23.69 | +37.9% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,085 | $4.256M | 1.3% | $78.70 | $75.68 | +4.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,653 | $2.889M | 0.9% | $620.96 | $240.38 | +158.3% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 31,796 | $2.762M | 0.9% | $86.87 | $57.34 | +51.5% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 31,088 | $2.469M | 0.8% | $79.43 | $53.53 | +48.4% | S&P 400 MDCP VAL | 78464A839 |
| IGIB | ISHARES TR | 45,704 | $2.436M | 0.8% | $53.29 | $54.32 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| IGE | ISHARES TR | 51,874 | $2.295M | 0.7% | $44.25 | $40.64 | +8.9% | NORTH AMERN NAT | 464287374 |
| IMCG | ISHARES TR | 25,509 | $2.047M | 0.6% | $80.23 | $58.27 | +37.7% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 8,524 | $1.749M | 0.6% | $205.17 | $123.84 | +65.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,900 | $1.733M | 0.5% | $219.39 | $120.93 | +81.4% | COM | 023135106 |
| IEFA | ISHARES TR | 20,742 | $1.732M | 0.5% | $83.48 | $62.04 | +34.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,185 | $1.576M | 0.5% | $303.93 | $99.69 | +204.9% | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 20,296 | $1.542M | 0.5% | $75.98 | $53.73 | +41.4% | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 16,430 | $1.458M | 0.5% | $88.75 | $65.29 | +35.9% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 18,267 | $1.457M | 0.5% | $79.76 | $64.96 | +22.8% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,243 | $1.386M | 0.4% | $617.85 | $240.58 | +156.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1.384M | 0.4% | $485.77 | $183.37 | +164.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,188 | $1.194M | 0.4% | $230.08 | $189.39 | +20.0% | COM | 907818108 |
| IXUS | ISHARES TR | 15,857 | $1.18M | 0.4% | $74.41 * | $59.73 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.134M | 0.4% | $107.80 | $100.18 | +5.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,090 | $1.073M | 0.3% | $176.24 | $109.98 | +60.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,108 | $948K | 0.3% | $133.31 | $71.33 | +86.9% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 12,202 | $944K | 0.3% | $77.34 | $73.28 | +5.5% | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 8,180 | $903K | 0.3% | $110.42 | $110.50 | -0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 910 | $901K | 0.3% | $990.15 | $471.71 | +109.3% | COM | 22160K105 |
| IJH | ISHARES TR | 13,700 | $850K | 0.3% | $62.02 | $52.50 | +18.1% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 8,301 | $692K | 0.2% | $83.40 | $42.23 | +97.5% | CORE 80/20 AGGRE | 464289859 |
| ISCG | ISHARES TR | 13,746 | $684K | 0.2% | $49.76 | $45.08 | +10.4% | MRGSTR SM CP GR | 464288604 |
| IYR | ISHARES TR | 6,872 | $651K | 0.2% | $94.76 | $79.10 | +19.8% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 5,623 | $619K | 0.2% | $110.11 | $52.25 | +110.7% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,750 | $611K | 0.2% | $128.60 | $57.53 | +123.5% | MSCI ACWI ETF | 464288257 |
| ISCV | ISHARES TR | 9,904 | $608K | 0.2% | $61.39 | $50.66 | +21.2% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 9,410 | $565K | 0.2% | $60.03 | $46.98 | +27.8% | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 5,732 | $555K | 0.2% | $96.90 | $52.32 | +85.2% | MORNINGSTAR GRWT | 464287119 |
| SHYG | ISHARES TR | 12,706 | $548K | 0.2% | $43.14 | $41.53 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| STPZ | PIMCO ETF TR | 10,084 | $543K | 0.2% | $53.81 | $53.50 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 1,742 | $531K | 0.2% | $304.83 | $141.01 | +116.2% | GOLD SHS | 78463V107 |
| REZ | ISHARES TR | 6,383 | $526K | 0.2% | $82.34 | $53.34 | +54.4% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 4,489 | $491K | 0.2% | $109.28 | $72.13 | +51.5% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,429 | $487K | 0.2% | $110.04 | $116.45 | -5.5% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 6,599 | $480K | 0.2% | $72.68 | $55.18 | +31.7% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,024 | $472K | 0.1% | $67.22 | $46.77 | +43.7% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,200 | $426K | 0.1% | $355.05 | $175.53 | +101.5% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $404K | 0.1% | $49.51 | $48.42 | +2.3% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 8,097 | $391K | 0.1% | $48.24 | $40.07 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 16,466 | $383K | 0.1% | $23.24 | $24.66 | -5.8% | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 7,348 | $373K | 0.1% | $50.71 | $50.30 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| DVY | ISHARES TR | 2,795 | $371K | 0.1% | $132.81 | $93.60 | +41.9% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,287 | $367K | 0.1% | $285.30 | $76.20 | +274.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,412 | $335K | 0.1% | $236.98 | $193.09 | +22.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,789 | $317K | 0.1% | $177.39 | $115.35 | +53.5% | CAP STK CL C | 02079K107 |
| SPUS | TIDAL TRUST I | 7,152 | $317K | 0.1% | $44.36 | $41.87 | +6.0% | SP FDS S&P 500 | 886364801 |
| SPGI | S&P GLOBAL INC | 595 | $314K | 0.1% | $527.29 | $343.70 | +52.8% | COM | 78409V104 |
| IVE | ISHARES TR | 1,554 | $304K | 0.1% | $195.42 | $139.59 | +40.0% | S&P 500 VAL ETF | 464287408 |
| ILCV | ISHARES TR | 3,606 | $301K | 0.1% | $83.39 | $50.17 | +66.2% | MORNINGSTAR VALU | 464288109 |
| MSFT | MICROSOFT CORP | 582 | $290K | 0.1% | $497.46 | $350.85 | +41.3% | COM | 594918104 |
| GEV | GE VERNOVA INC | 544 | $288K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 1,001 | $280K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,805 | $278K | 0.1% | $99.20 | $108.15 | -8.3% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ICF | ISHARES TR | 4,440 | $272K | 0.1% | $61.16 | $47.67 | +28.3% | SELECT US REIT | 464287564 |
| MCD | MCDONALDS CORP | 883 | $258K | 0.1% | $292.17 | $209.35 | +37.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 325 | $253K | 0.1% | $779.53 | $702.49 | +10.6% | COM | 532457108 |
| UMMA | LISTED FDS TR | 9,256 | $247K | 0.1% | $26.64 | $24.77 | +7.6% | WAHED DOW JONES | 53656F268 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $238K | 0.1% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $217K | 0.1% | $109.29 | $105.77 | +3.3% | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $216K | 0.1% | $91.97 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 2,510 | $216K | 0.1% | $86.09 | $82.46 | +4.4% | GLOB HLTHCRE ETF | 464287325 |
| VOO | VANGUARD INDEX FDS | 356 | $202K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 755 | $202K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |