Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
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 | 354,010 | $18.86M | 13.2% | $53.26 * | $8.11 | +9.4% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 417,965 | $11.57M | 8.1% | $27.68 * | $15.02 | -7.9% | ETF | 808524805 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 59,129 | $6.205M | 4.3% | $104.94 * | $52.68 | -0.4% | ETF | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 117,207 | $5.107M | 3.6% | $43.57 * | $12.32 | +17.9% | ETF | 808524797 |
| SCHZ | Schwab US Aggregate Bond Etf | 94,603 | $4.872M | 3.4% | $51.50 * | $25.67 | +0.3% | ETF | 808524839 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 44,886 | $4.856M | 3.4% | $108.19 * | $55.17 | -1.9% | ETF | 464288638 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 82,266 | $4.148M | 2.9% | $50.42 * | $25.27 | -0.2% | ETF | 808524862 |
| — | ETFS Physical Precious Metals Basket | 70,356 | $4.05M | 2.8% | $57.56 | $66.22 | — | ETF | 26922W109 |
| SCHH | Schwab US REIT ETF | 94,968 | $3.897M | 2.7% | $41.03 * | $16.96 | +21.0% | ETF | 808524847 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 132,253 | $3.849M | 2.7% | $29.10 | $28.44 | +2.3% | ETF | 808524888 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 72,485 | $3.803M | 2.7% | $52.47 | $53.50 | -1.9% | ETF | 72201R205 |
| CWI | SPDR MSCI ACWI es-US ETF | 117,687 | $3.706M | 2.6% | $31.49 * | $22.01 | -4.6% | ETF | 78463X848 |
| SCHE | Schwab Emerging Markets Equity ETF | 169,837 | $3.662M | 2.6% | $21.56 | $22.76 | -5.3% | ETF | 808524706 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 73,365 | $3.528M | 2.5% | $48.09 * | $14.45 | +10.9% | ETF | 808524409 |
| VWO | Vanguard MSCI Emerging Markets ETF | 95,334 | $3.411M | 2.4% | $35.78 | $39.59 | -9.6% | ETF | 922042858 |
| SCHM | Charles Schwab US Mid-Cap ETF | 68,618 | $3.098M | 2.2% | $45.15 * | $12.72 | +18.3% | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 44,120 | $2.712M | 1.9% | $61.47 * | $12.70 | +21.0% | ETF | 808524607 |
| AGG | iShares Barclays Aggregate Bond Fund | 24,354 | $2.632M | 1.8% | $108.07 | $109.79 | -1.6% | ETF | 464287226 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 85,820 | $2.512M | 1.8% | $29.27 | $35.13 | -16.7% | ETF | 78464A334 |
| IMCV | iShares Morningstar Mid Value Index Fund | 15,747 | $2.275M | 1.6% | $144.47 * | $32.76 | +47.0% | ETF | 464288406 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39,241 | $2.191M | 1.5% | $55.83 * | $6.43 | +8.5% | ETF | 808524300 |
| IVW | iShares S&P 500 Growth Index | 17,761 | $2.163M | 1.5% | $121.78 * | $21.80 | +39.6% | ETF | 464287309 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 13,229 | $2.144M | 1.5% | $162.07 * | $20.33 | +32.9% | ETF | 464288307 |
| VEU | Vanguard FTSE All World EX US Index Fund | 44,962 | $1.986M | 1.4% | $44.17 | $46.77 | -5.5% | ETF | 922042775 |
| ILCG | iShares Morningstar Large Growth Index Fund | 15,693 | $1.899M | 1.3% | $121.01 * | $16.84 | +43.7% | ETF | 464287119 |
| ILCV | iShares Morningstar Large Value Index Fund | 20,121 | $1.894M | 1.3% | $94.13 * | $36.66 | +28.4% | ETF | 464288109 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 83,902 | $1.779M | 1.2% | $21.20 | $21.22 | — | ETF | 18383M514 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 29,658 | $1.582M | 1.1% | $53.34 * | $27.23 | -2.0% | ETF | 808524854 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11,592 | $1.542M | 1.1% | $133.02 * | $37.82 | +17.2% | ETF | 78464A821 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 15,256 | $1.52M | 1.1% | $99.63 * | $42.73 | +16.6% | ETF | 464287564 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 65,543 | $1.482M | 1.0% | $22.61 | $22.88 | — | ETF | 18383M548 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 23,274 | $1.443M | 1.0% | $62.00 | $53.34 | +16.3% | ETF | 464288562 |
| IVV | iShares Core S&P 500 ETF | 6,350 | $1.429M | 1.0% | $225.04 | $202.10 | +11.3% | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 12,592 | $1.425M | 1.0% | $113.17 | $117.71 | -3.9% | ETF | 464287176 |
| VV | Vanguard Large Cap ETF | 13,006 | $1.331M | 0.9% | $102.34 | $74.74 | +37.0% | ETF | 922908637 |
| ISCV | iShares Morningstar Small Value Index Fund | 9,134 | $1.304M | 0.9% | $142.76 * | $34.71 | +37.1% | ETF | 464288703 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 35,675 | $1.283M | 0.9% | $35.96 | $39.38 | -8.7% | ETF | 464287374 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 17,148 | $1.098M | 0.8% | $64.03 | $58.56 | — | ETF | 78355W866 |
| ISCG | iShares Morningstar Small Growth Index Fund | 7,310 | $1.058M | 0.7% | $144.73 * | $17.86 | +35.1% | ETF | 464288604 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 11,048 | $1.006M | 0.7% | $91.06 | $82.51 | — | ETF | 78355W825 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,394 | $977K | 0.7% | $94.00 * | $42.08 | +11.6% | ETF | 78464A839 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,629 | $963K | 0.7% | $208.04 * | $43.99 | +18.3% | ETF | 78464A201 |
| IEFA | iShares Core MSCI EAFE ETF | 16,077 | $862K | 0.6% | $53.62 | $57.31 | -6.4% | ETF | 46432F842 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 38,859 | $813K | 0.6% | $20.92 | $20.94 | — | ETF | 18383M258 |
| AOA | iShares S&P Aggressive | 16,990 | $802K | 0.6% | $47.20 | $41.31 | +14.3% | ETF | 464289859 |
| VTI | Vanguard Total Stock MKT | 6,687 | $771K | 0.5% | $115.30 | $89.77 | +28.5% | ETF | 922908769 |
| AAPL | Apple Inc | 5,902 | $684K | 0.5% | $115.89 * | $26.09 | +2.3% | STOCK | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 8,777 | $665K | 0.5% | $75.77 | $69.90 | +8.4% | ETF | 921946406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5,003 | $595K | 0.4% | $118.93 * | $49.84 | +19.4% | ETF | 78464A300 |
| BRK/B | Berkshire Hathaway Class B | 3,360 | $548K | 0.4% | $163.10 | $153.96 | +5.9% | STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF | 2,215 | $495K | 0.3% | $223.48 | $202.94 | +10.1% | ETF | 78462F103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $470K | 0.3% | $86.62 | $93.77 | -7.7% | ETF | 464288513 |
| ACWI | iShares MSCI ACWI ETF | 7,430 | $440K | 0.3% | $59.22 | $57.53 | +2.9% | ETF | 464288257 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,676 | $433K | 0.3% | $76.29 | $92.82 | -17.8% | ETF | 464288125 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,399 | $397K | 0.3% | $165.49 * | $28.05 | +17.9% | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 2,554 | $351K | 0.2% | $137.43 * | $54.43 | +26.3% | ETF | 464287804 |
| DIA | Diamonds Trust Series I | 1,674 | $331K | 0.2% | $197.73 | $175.11 | +12.8% | ETF | 78467X109 |
| IYR | iShares U.S. Real Estate ETF | 4,240 | $326K | 0.2% | $76.89 | $70.89 | +8.5% | ETF | 464287739 |
| AMZN | Amazon.com Inc | 393 | $295K | 0.2% | $750.64 * | $39.18 | -4.3% | STOCK | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 8,172 | $286K | 0.2% | $35.00 | $34.81 | +0.6% | ETF | 464287234 |
| DVY | iShares Select Dividend | 3,146 | $279K | 0.2% | $88.68 | $77.11 | +14.9% | ETF | 464287168 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,200 | $259K | 0.2% | $49.81 | $50.01 | -0.3% | ETF | 464288273 |
| IXUS | iShares Core MSCI Total International Stock | 4,744 | $240K | 0.2% | $50.59 | $51.07 | -1.1% | ETF | 46432F834 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,446 | $231K | 0.2% | $42.42 | $44.34 | -4.3% | ETF | 46434G103 |
| — | Market Vectors Gold Miners | 10,450 | $219K | 0.2% | $20.96 | $27.75 | — | ETF | 57060U100 |
| IVE | iShares S&P 500 Value Index | 2,006 | $203K | 0.1% | $101.20 | $97.57 | +3.9% | ETF | 464287408 |
| — | iShares Gold Trust | 10,807 | $120K | 0.1% | $11.10 | $10.21 | — | ETF | 464285105 |