Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $140M (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 | 353,195 | $17.58M | 12.6% | $49.77 * | $8.11 | +2.3% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 381,080 | $10.33M | 7.4% | $27.11 * | $15.12 | -10.3% | ETF | 808524805 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 59,955 | $6.361M | 4.5% | $106.10 * | $52.68 | +0.7% | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 45,392 | $5.05M | 3.6% | $111.25 * | $55.17 | +0.8% | ETF | 464288638 |
| SCHD | Schwab US Dividend Equity ETF | 114,770 | $4.756M | 3.4% | $41.44 * | $12.28 | +12.5% | ETF | 808524797 |
| SCHZ | Schwab US Aggregate Bond Etf | 86,125 | $4.627M | 3.3% | $53.72 * | $25.59 | +5.0% | ETF | 808524839 |
| — | ETFS Physical Precious Metals Basket | 69,713 | $4.586M | 3.3% | $65.78 | $66.44 | — | ETF | 26922W109 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 83,248 | $4.242M | 3.0% | $50.96 * | $25.27 | +0.8% | ETF | 808524862 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 73,909 | $3.905M | 2.8% | $52.84 | $53.50 | -1.2% | ETF | 72201R205 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 129,682 | $3.734M | 2.7% | $28.79 | $28.43 | +1.3% | ETF | 808524888 |
| SCHH | Schwab US REIT ETF | 84,092 | $3.653M | 2.6% | $43.44 * | $16.52 | +31.4% | ETF | 808524847 |
| SCHE | Schwab Emerging Markets Equity ETF | 156,277 | $3.327M | 2.4% | $21.29 | $22.79 | -6.6% | ETF | 808524706 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 72,920 | $3.266M | 2.3% | $44.79 * | $14.43 | +3.5% | ETF | 808524409 |
| CWI | SPDR MSCI ACWI es-US ETF | 106,298 | $3.237M | 2.3% | $30.45 * | $22.10 | -8.1% | ETF | 78463X848 |
| VWO | Vanguard MSCI Emerging Markets ETF | 89,717 | $3.161M | 2.3% | $35.23 | $39.75 | -11.4% | ETF | 922042858 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 99,382 | $3.123M | 2.2% | $31.42 | $35.13 | -10.6% | ETF | 78464A334 |
| SCHM | Charles Schwab US Mid-Cap ETF | 69,551 | $2.922M | 2.1% | $42.01 * | $12.68 | +10.5% | ETF | 808524508 |
| AGG | iShares Barclays Aggregate Bond Fund | 24,877 | $2.802M | 2.0% | $112.63 | $109.79 | +2.6% | ETF | 464287226 |
| SCHA | Charles Schwab US Small Cap ETF | 49,881 | $2.695M | 1.9% | $54.03 * | $12.70 | +6.4% | ETF | 808524607 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 14,419 | $2.249M | 1.6% | $155.97 * | $20.33 | +27.9% | ETF | 464288307 |
| IMCV | iShares Morningstar Mid Value Index Fund | 17,133 | $2.161M | 1.5% | $126.13 * | $32.76 | +28.4% | ETF | 464288406 |
| IVW | iShares S&P 500 Growth Index | 18,349 | $2.139M | 1.5% | $116.57 * | $21.80 | +33.7% | ETF | 464287309 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39,376 | $2.066M | 1.5% | $52.47 * | $6.43 | +2.0% | ETF | 808524300 |
| ILCG | iShares Morningstar Large Growth Index Fund | 17,103 | $2.002M | 1.4% | $117.06 * | $16.84 | +39.0% | ETF | 464287119 |
| VEU | Vanguard FTSE All World EX US Index Fund | 46,465 | $1.991M | 1.4% | $42.85 | $46.77 | -8.4% | ETF | 922042775 |
| ILCV | iShares Morningstar Large Value Index Fund | 22,447 | $1.946M | 1.4% | $86.69 * | $36.66 | +18.3% | ETF | 464288109 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 81,122 | $1.761M | 1.3% | $21.71 | $21.22 | — | ETF | 18383M514 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 15,724 | $1.701M | 1.2% | $108.18 * | $42.73 | +26.6% | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 23,981 | $1.619M | 1.2% | $67.51 | $53.34 | +26.6% | ETF | 464288562 |
| ISCV | iShares Morningstar Small Value Index Fund | 12,982 | $1.573M | 1.1% | $121.17 * | $34.71 | +16.3% | ETF | 464288703 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 66,362 | $1.511M | 1.1% | $22.77 | $22.88 | — | ETF | 18383M548 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 44,902 | $1.492M | 1.1% | $33.23 | $39.38 | -15.6% | ETF | 464287374 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 12,033 | $1.481M | 1.1% | $123.08 * | $37.82 | +8.4% | ETF | 78464A821 |
| TIP | iShares Tr Lehman Tips | 12,378 | $1.444M | 1.0% | $116.66 | $117.77 | -0.9% | ETF | 464287176 |
| — | Guggenheim Mulit-Asset Income Fund | 74,339 | $1.409M | 1.0% | $18.95 | $23.89 | — | ETF | 18383M506 |
| IVV | iShares Core S&P 500 ETF | 6,247 | $1.315M | 0.9% | $210.50 | $201.83 | +4.3% | ETF | 464287200 |
| VV | Vanguard Large Cap ETF | 13,609 | $1.304M | 0.9% | $95.82 | $74.74 | +28.2% | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 8,748 | $1.173M | 0.8% | $134.09 * | $17.86 | +25.2% | ETF | 464288604 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 18,419 | $1.031M | 0.7% | $55.97 * | $27.18 | +3.0% | ETF | 808524854 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 17,311 | $970K | 0.7% | $56.03 | $58.56 | — | ETF | 78355W866 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 11,112 | $929K | 0.7% | $83.60 | $82.51 | — | ETF | 78355W825 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,963 | $885K | 0.6% | $178.32 * | $43.99 | +1.4% | ETF | 78464A201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,930 | $822K | 0.6% | $82.78 * | $42.03 | -1.6% | ETF | 78464A839 |
| AOA | iShares S&P Aggressive | 16,972 | $779K | 0.6% | $45.90 | $41.31 | +11.0% | ETF | 464289859 |
| VTI | Vanguard Total Stock MKT | 6,686 | $717K | 0.5% | $107.24 | $89.77 | +19.4% | ETF | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 12,782 | $663K | 0.5% | $51.87 | $58.22 | -10.9% | ETF | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 8,777 | $627K | 0.4% | $71.44 | $69.90 | +2.2% | ETF | 921946406 |
| — | Apple Inc | 5,411 | $517K | 0.4% | $95.55 | $124.79 | — | STOCK | 37833100 |
| SPY | SPDR S&P 500 ETF | 2,420 | $507K | 0.4% | $209.50 | $202.94 | +3.2% | ETF | 78462F103 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 23,128 | $498K | 0.4% | $21.53 | $20.80 | — | ETF | 18383M258 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4,803 | $481K | 0.3% | $100.15 * | $49.64 | +0.8% | ETF | 78464A300 |
| — | Berkshire Hathaway Class B | 3,225 | $467K | 0.3% | $144.81 | $132.15 | — | STOCK | 84670702 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,650 | $463K | 0.3% | $81.95 | $92.82 | -11.6% | ETF | 464288125 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $460K | 0.3% | $84.78 | $93.77 | -9.7% | ETF | 464288513 |
| ACWI | iShares MSCI ACWI ETF | 8,130 | $457K | 0.3% | $56.21 | $57.53 | -2.3% | ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,298 | $343K | 0.2% | $149.26 * | $27.91 | +7.0% | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 2,798 | $325K | 0.2% | $116.15 * | $54.43 | +6.7% | ETF | 464287804 |
| — | Amazon.com Inc | 437 | $313K | 0.2% | $716.25 | $512.53 | — | STOCK | 23135106 |
| DIA | Diamonds Trust Series I | 1,624 | $291K | 0.2% | $179.19 | $174.69 | +2.5% | ETF | 78467X109 |
| — | Market Vectors Gold Miners | 10,450 | $290K | 0.2% | $27.75 | $27.75 | — | ETF | 57060U100 |
| IYR | iShares U.S. Real Estate ETF | 3,490 | $288K | 0.2% | $82.52 | $69.81 | +18.0% | ETF | 464287739 |
| EEM | iShares MSCI Emerging Markets ETF | 7,763 | $267K | 0.2% | $34.39 | $34.75 | -1.1% | ETF | 464287234 |
| DVY | iShares Select Dividend | 2,806 | $239K | 0.2% | $85.17 | $76.03 | +12.2% | ETF | 464287168 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,887 | $236K | 0.2% | $48.29 | $49.98 | -3.4% | ETF | 464288273 |
| GLD | SPDR Gold Shares | 1,716 | $217K | 0.2% | $126.46 | $113.33 | +11.6% | ETF | 78463V107 |
| — | iShares Gold Trust | 10,923 | $139K | 0.1% | $12.73 | $10.21 | — | ETF | 464285105 |