Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $145M (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 | 357,698 | $18.46M | 12.8% | $51.62 * | $8.11 | +6.1% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 390,009 | $11.23M | 7.8% | $28.79 * | $15.09 | -4.6% | ETF | 808524805 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 59,889 | $6.334M | 4.4% | $105.76 * | $52.68 | +0.4% | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 45,388 | $5.054M | 3.5% | $111.35 * | $55.17 | +0.9% | ETF | 464288638 |
| SCHD | Schwab US Dividend Equity ETF | 117,728 | $4.981M | 3.4% | $42.31 * | $12.32 | +14.4% | ETF | 808524797 |
| SCHZ | Schwab US Aggregate Bond Etf | 90,009 | $4.831M | 3.3% | $53.67 * | $25.65 | +4.6% | ETF | 808524839 |
| — | ETFS Physical Precious Metals Basket | 68,631 | $4.574M | 3.2% | $66.65 | $66.44 | — | ETF | 26922W109 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 83,298 | $4.231M | 2.9% | $50.79 * | $25.27 | +0.5% | ETF | 808524862 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 130,799 | $4.039M | 2.8% | $30.88 | $28.43 | +8.6% | ETF | 808524888 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 73,909 | $3.894M | 2.7% | $52.69 | $53.50 | -1.5% | ETF | 72201R205 |
| SCHH | Schwab US REIT ETF | 85,842 | $3.661M | 2.5% | $42.65 * | $16.63 | +28.2% | ETF | 808524847 |
| SCHE | Schwab Emerging Markets Equity ETF | 158,666 | $3.659M | 2.5% | $23.06 | $22.78 | +1.2% | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 108,766 | $3.532M | 2.4% | $32.47 * | $22.08 | -1.9% | ETF | 78463X848 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 75,001 | $3.417M | 2.4% | $45.56 * | $14.45 | +5.1% | ETF | 808524409 |
| VWO | Vanguard MSCI Emerging Markets ETF | 90,598 | $3.409M | 2.4% | $37.63 | $39.75 | -5.3% | ETF | 922042858 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 99,821 | $3.175M | 2.2% | $31.81 | $35.13 | -9.5% | ETF | 78464A334 |
| SCHM | Charles Schwab US Mid-Cap ETF | 71,170 | $3.097M | 2.1% | $43.52 * | $12.72 | +14.1% | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 50,175 | $2.888M | 2.0% | $57.56 * | $12.70 | +13.3% | ETF | 808524607 |
| AGG | iShares Barclays Aggregate Bond Fund | 24,654 | $2.772M | 1.9% | $112.44 | $109.79 | +2.4% | ETF | 464287226 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 14,283 | $2.326M | 1.6% | $162.85 * | $20.33 | +33.5% | ETF | 464288307 |
| IMCV | iShares Morningstar Mid Value Index Fund | 17,101 | $2.293M | 1.6% | $134.09 * | $32.76 | +36.4% | ETF | 464288406 |
| IVW | iShares S&P 500 Growth Index | 18,264 | $2.222M | 1.5% | $121.66 * | $21.80 | +39.5% | ETF | 464287309 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39,826 | $2.21M | 1.5% | $55.49 * | $6.43 | +7.8% | ETF | 808524300 |
| VEU | Vanguard FTSE All World EX US Index Fund | 45,984 | $2.089M | 1.4% | $45.43 | $46.77 | -2.9% | ETF | 922042775 |
| ILCG | iShares Morningstar Large Growth Index Fund | 17,047 | $2.079M | 1.4% | $121.96 * | $16.84 | +44.8% | ETF | 464287119 |
| ILCV | iShares Morningstar Large Value Index Fund | 22,174 | $1.954M | 1.4% | $88.12 * | $36.66 | +20.2% | ETF | 464288109 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 81,998 | $1.78M | 1.2% | $21.71 | $21.22 | — | ETF | 18383M514 |
| ISCV | iShares Morningstar Small Value Index Fund | 12,568 | $1.64M | 1.1% | $130.49 * | $34.71 | +25.3% | ETF | 464288703 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 15,552 | $1.631M | 1.1% | $104.87 * | $42.73 | +22.7% | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 23,858 | $1.563M | 1.1% | $65.51 | $53.34 | +22.8% | ETF | 464288562 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 12,010 | $1.532M | 1.1% | $127.56 * | $37.82 | +12.4% | ETF | 78464A821 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 44,400 | $1.53M | 1.1% | $34.46 | $39.38 | -12.5% | ETF | 464287374 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 66,362 | $1.505M | 1.0% | $22.68 | $22.88 | — | ETF | 18383M548 |
| TIP | iShares Tr Lehman Tips | 12,378 | $1.442M | 1.0% | $116.50 | $117.77 | -1.1% | ETF | 464287176 |
| IVV | iShares Core S&P 500 ETF | 6,253 | $1.36M | 0.9% | $217.50 | $201.83 | +7.8% | ETF | 464287200 |
| VV | Vanguard Large Cap ETF | 13,601 | $1.349M | 0.9% | $99.18 | $74.74 | +32.7% | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 8,597 | $1.239M | 0.9% | $144.12 * | $17.86 | +34.5% | ETF | 464288604 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 21,768 | $1.209M | 0.8% | $55.54 * | $27.28 | +1.8% | ETF | 808524854 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 17,478 | $1.048M | 0.7% | $59.96 | $58.56 | — | ETF | 78355W866 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 11,219 | $976K | 0.7% | $87.00 | $82.51 | — | ETF | 78355W825 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,001 | $956K | 0.7% | $191.16 * | $43.99 | +8.6% | ETF | 78464A201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,613 | $917K | 0.6% | $86.40 * | $42.08 | +2.6% | ETF | 78464A839 |
| AOA | iShares S&P Aggressive | 17,028 | $808K | 0.6% | $47.45 | $41.31 | +14.9% | ETF | 464289859 |
| VTI | Vanguard Total Stock MKT | 6,687 | $744K | 0.5% | $111.26 | $89.77 | +24.0% | ETF | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 12,853 | $709K | 0.5% | $55.16 | $58.22 | -5.3% | ETF | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 8,777 | $633K | 0.4% | $72.12 | $69.90 | +3.2% | ETF | 921946406 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 27,510 | $596K | 0.4% | $21.66 | $20.94 | — | ETF | 18383M258 |
| — | Apple Inc | 5,240 | $592K | 0.4% | $112.98 | $124.79 | — | COM | 37833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5,140 | $551K | 0.4% | $107.20 * | $49.84 | +7.6% | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF | 2,420 | $523K | 0.4% | $216.12 | $202.94 | +6.6% | ETF | 78462F103 |
| ACWI | iShares MSCI ACWI ETF | 8,130 | $480K | 0.3% | $59.04 | $57.53 | +2.7% | ETF | 464288257 |
| — | Berkshire Hathaway Class B | 3,310 | $478K | 0.3% | $144.41 | $132.46 | — | COM | 84670702 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $473K | 0.3% | $87.17 | $93.77 | -6.9% | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,651 | $470K | 0.3% | $83.17 | $92.82 | -10.4% | ETF | 464288125 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,310 | $357K | 0.2% | $154.55 * | $27.91 | +10.8% | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 2,791 | $347K | 0.2% | $124.33 * | $54.43 | +14.0% | ETF | 464287804 |
| — | Amazon.com Inc | 403 | $337K | 0.2% | $836.23 | $512.53 | — | COM | 23135106 |
| DIA | Diamonds Trust Series I | 1,624 | $297K | 0.2% | $182.88 | $174.69 | +4.6% | ETF | 78467X109 |
| EEM | iShares MSCI Emerging Markets ETF | 7,763 | $291K | 0.2% | $37.49 | $34.75 | +7.8% | ETF | 464287234 |
| IYR | iShares U.S. Real Estate ETF | 3,500 | $282K | 0.2% | $80.57 | $69.81 | +15.5% | ETF | 464287739 |
| — | Market Vectors Gold Miners | 10,450 | $276K | 0.2% | $26.41 | $27.75 | — | ETF | 57060U100 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,887 | $256K | 0.2% | $52.38 | $49.98 | +4.9% | ETF | 464288273 |
| DVY | iShares Select Dividend | 2,808 | $241K | 0.2% | $85.83 | $76.03 | +12.7% | ETF | 464287168 |
| GLD | SPDR Gold Shares | 1,766 | $222K | 0.2% | $125.71 | $113.73 | +10.5% | ETF | 78463V107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,789 | $218K | 0.2% | $45.52 | $44.41 | +2.7% | ETF | 46434G103 |
| IXUS | iShares Core MSCI Total International Stock | 4,025 | $210K | 0.1% | $52.17 | $51.12 | +2.1% | ETF | 46432F834 |
| — | iShares Gold Trust | 10,807 | $137K | 0.1% | $12.68 | $10.21 | — | ETF | 464285105 |
| — | K Wah International Holdings Ltd | 12,000 | $7,000 | 0.0% | $0.58 | $0.58 | — | ORD | 927604 |