Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 351,804 | $17.18M | 12.0% | $48.84 * | $8.11 | +0.4% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 375,934 | $10.19M | 7.1% | $27.11 * | $15.13 | -10.4% | ETF | 808524805 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 62,330 | $6.571M | 4.6% | $105.42 * | $52.68 | +0.1% | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 46,973 | $5.153M | 3.6% | $109.70 * | $55.17 | -0.6% | ETF | 464288638 |
| SCHZ | Schwab US Aggregate Bond Etf | 89,579 | $4.732M | 3.3% | $52.82 * | $25.59 | +3.2% | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 116,570 | $4.673M | 3.3% | $40.09 * | $12.28 | +8.9% | ETF | 808524797 |
| — | ETFS Physical Precious Metals Basket | 74,304 | $4.405M | 3.1% | $59.28 | $66.44 | — | ETF | 26922W109 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 86,652 | $4.402M | 3.1% | $50.80 * | $25.27 | +0.5% | ETF | 808524862 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 77,837 | $4.075M | 2.9% | $52.35 | $53.50 | -2.1% | ETF | 72201R205 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 133,884 | $3.876M | 2.7% | $28.95 | $28.43 | +1.8% | ETF | 808524888 |
| SCHH | Schwab US REIT ETF | 86,546 | $3.583M | 2.5% | $41.40 * | $16.52 | +25.3% | ETF | 808524847 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 103,289 | $3.229M | 2.3% | $31.26 | $35.13 | -11.0% | ETF | 78464A334 |
| CWI | SPDR MSCI ACWI es-US ETF | 104,586 | $3.222M | 2.3% | $30.81 * | $22.12 | -7.2% | ETF | 78463X848 |
| VWO | Vanguard MSCI Emerging Markets ETF | 91,462 | $3.163M | 2.2% | $34.58 | $39.75 | -13.0% | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 152,295 | $3.163M | 2.2% | $20.77 | $22.85 | -9.1% | ETF | 808524706 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 71,861 | $3.104M | 2.2% | $43.19 * | $14.43 | -0.2% | ETF | 808524409 |
| AGG | iShares Barclays Aggregate Bond Fund | 27,530 | $3.051M | 2.1% | $110.82 | $109.79 | +0.9% | ETF | 464287226 |
| SCHM | Charles Schwab US Mid-Cap ETF | 67,907 | $2.756M | 1.9% | $40.58 * | $12.65 | +6.9% | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 50,489 | $2.627M | 1.8% | $52.03 * | $12.70 | +2.4% | ETF | 808524607 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 37,539 | $2.477M | 1.7% | $65.98 | $53.34 | +23.7% | ETF | 464288562 |
| IVW | iShares S&P 500 Growth Index | 20,660 | $2.394M | 1.7% | $115.88 * | $21.80 | +32.9% | ETF | 464287309 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 15,291 | $2.327M | 1.6% | $152.18 * | $20.33 | +24.8% | ETF | 464288307 |
| ILCG | iShares Morningstar Large Growth Index Fund | 19,354 | $2.286M | 1.6% | $118.12 * | $16.84 | +40.3% | ETF | 464287119 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 21,660 | $2.234M | 1.6% | $103.14 * | $42.73 | +20.7% | ETF | 464287564 |
| IMCV | iShares Morningstar Mid Value Index Fund | 18,193 | $2.222M | 1.6% | $122.13 * | $32.76 | +25.8% | ETF | 464288406 |
| VEU | Vanguard FTSE All World EX US Index Fund | 48,971 | $2.113M | 1.5% | $43.15 | $46.77 | -7.7% | ETF | 922042775 |
| ILCV | iShares Morningstar Large Value Index Fund | 24,055 | $2.019M | 1.4% | $83.93 * | $36.66 | +14.5% | ETF | 464288109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 16,962 | $2.011M | 1.4% | $118.56 * | $37.82 | +4.5% | ETF | 78464A821 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,365 | $2.011M | 1.4% | $52.42 * | $6.42 | +2.0% | ETF | 808524300 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 84,419 | $1.807M | 1.3% | $21.41 | $21.22 | — | ETF | 18383M514 |
| ISCV | iShares Morningstar Small Value Index Fund | 13,875 | $1.655M | 1.2% | $119.28 * | $34.71 | +14.5% | ETF | 464288703 |
| IVV | iShares Core S&P 500 ETF | 7,845 | $1.621M | 1.1% | $206.63 | $201.83 | +2.4% | ETF | 464287200 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 69,509 | $1.574M | 1.1% | $22.64 | $22.88 | — | ETF | 18383M548 |
| — | Guggenheim Mulit-Asset Income Fund | 78,162 | $1.445M | 1.0% | $18.49 | $23.89 | — | ETF | 18383M506 |
| TIP | iShares Tr Lehman Tips | 12,416 | $1.423M | 1.0% | $114.61 | $117.77 | -2.7% | ETF | 464287176 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 47,203 | $1.403M | 1.0% | $29.72 | $39.38 | -24.5% | ETF | 464287374 |
| VV | Vanguard Large Cap ETF | 14,588 | $1.371M | 1.0% | $93.98 | $74.74 | +25.8% | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 9,299 | $1.197M | 0.8% | $128.72 * | $17.86 | +20.1% | ETF | 464288604 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 6,921 | $1.196M | 0.8% | $172.81 * | $43.99 | -1.8% | ETF | 78464A201 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 11,101 | $892K | 0.6% | $80.35 | $82.51 | — | ETF | 78355W825 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 15,250 | $842K | 0.6% | $55.21 * | $27.09 | +1.9% | ETF | 808524854 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 17,270 | $836K | 0.6% | $48.41 | $58.56 | — | ETF | 78355W866 |
| AOA | iShares S&P Aggressive | 16,749 | $759K | 0.5% | $45.32 | $41.26 | +9.8% | ETF | 464289859 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,366 | $753K | 0.5% | $80.40 * | $42.10 | -4.6% | ETF | 78464A839 |
| VTI | Vanguard Total Stock MKT | 6,744 | $707K | 0.5% | $104.83 | $89.77 | +16.8% | ETF | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 13,293 | $706K | 0.5% | $53.11 | $58.22 | -8.7% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 2,669 | $549K | 0.4% | $205.70 | $202.94 | +1.3% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,708 | $535K | 0.4% | $144.28 * | $27.91 | +3.3% | ETF | 464287507 |
| — | Apple Inc | 4,833 | $527K | 0.4% | $109.04 | $128.29 | — | STOCK | 37833100 |
| — | Berkshire Hathaway Class B | 3,690 | $524K | 0.4% | $142.01 | $132.15 | — | STOCK | 84670702 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,787 | $475K | 0.3% | $82.08 | $92.82 | -11.6% | ETF | 464288125 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4,789 | $467K | 0.3% | $97.52 * | $49.64 | -1.8% | ETF | 78464A300 |
| ACWI | iShares MSCI ACWI ETF | 8,130 | $456K | 0.3% | $56.09 | $57.53 | -2.6% | ETF | 464288257 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $443K | 0.3% | $81.64 | $93.77 | -12.9% | ETF | 464288513 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 20,259 | $427K | 0.3% | $21.08 | $20.70 | — | ETF | 18383M258 |
| IYR | iShares U.S. Real Estate ETF | 4,223 | $329K | 0.2% | $77.91 | $69.81 | +11.5% | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 2,882 | $324K | 0.2% | $112.42 * | $54.43 | +3.4% | ETF | 464287804 |
| DIA | Diamonds Trust Series I | 1,637 | $289K | 0.2% | $176.54 | $174.69 | +1.1% | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,379 | $268K | 0.2% | $49.82 | $49.98 | -0.4% | ETF | 464288273 |
| EEM | iShares MSCI Emerging Markets ETF | 7,712 | $264K | 0.2% | $34.23 | $34.75 | -1.4% | ETF | 464287234 |
| — | Amazon.com Inc | 437 | $259K | 0.2% | $592.68 | $512.53 | — | STOCK | 23135106 |
| GOOG | Alphabet Inc Class C | 347 | $258K | 0.2% | $743.52 * | $35.61 | +3.8% | STOCK | 02079K107 |
| DVY | iShares Select Dividend | 2,848 | $233K | 0.2% | $81.81 | $76.03 | +7.4% | ETF | 464287168 |
| IVE | iShares S&P 500 Value Index | 2,567 | $231K | 0.2% | $89.99 | $89.41 | +0.6% | ETF | 464287408 |
| — | Powershares QQQ Trust | 1,916 | $209K | 0.1% | $109.08 | $109.08 | — | ETF | 73935A104 |
| GLD | SPDR Gold Trust | 1,716 | $202K | 0.1% | $117.72 | $113.33 | +3.8% | ETF | 78463V107 |
| — | iShares Gold Trust | 14,001 | $166K | 0.1% | $11.86 | $10.21 | — | ETF | 464285105 |