Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $152M (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 | 377,199 | $21.79M | 14.4% | $57.77 * | $8.19 | +17.6% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 435,507 | $13.84M | 9.1% | $31.78 * | $15.02 | +5.8% | ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond Etf | 124,711 | $6.516M | 4.3% | $52.25 * | $25.72 | +1.6% | ETF | 808524839 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 58,534 | $6.164M | 4.1% | $105.31 * | $52.68 | -0.1% | ETF | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 128,411 | $5.791M | 3.8% | $45.10 * | $12.54 | +19.9% | ETF | 808524797 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 44,166 | $4.849M | 3.2% | $109.79 * | $55.17 | -0.5% | ETF | 464288638 |
| — | ETFS Physical Precious Metals Basket | 71,714 | $4.43M | 2.9% | $61.77 | $66.16 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 130,579 | $4.391M | 2.9% | $33.63 | $28.49 | +18.0% | ETF | 808524888 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 85,430 | $4.307M | 2.8% | $50.42 * | $25.27 | -0.2% | ETF | 808524862 |
| SCHH | Schwab US REIT ETF | 99,982 | $4.12M | 2.7% | $41.21 * | $17.14 | +20.2% | ETF | 808524847 |
| VWO | Vanguard MSCI Emerging Markets ETF | 97,711 | $3.99M | 2.6% | $40.83 | $39.59 | +3.1% | ETF | 922042858 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 71,170 | $3.713M | 2.4% | $52.17 | $53.50 | -2.5% | ETF | 72201R205 |
| SCHM | Charles Schwab US Mid-Cap ETF | 74,719 | $3.598M | 2.4% | $48.15 * | $12.97 | +23.8% | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 47,517 | $3.037M | 2.0% | $63.91 * | $12.92 | +23.7% | ETF | 808524607 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 51,655 | $2.788M | 1.8% | $53.97 * | $27.03 | -0.2% | ETF | 808524854 |
| CWI | SPDR MSCI ACWI es-US ETF | 75,390 | $2.688M | 1.8% | $35.65 * | $22.02 | +7.9% | ETF | 78463X848 |
| SCHE | Schwab Emerging Markets Equity ETF | 107,097 | $2.661M | 1.8% | $24.85 | $22.78 | +9.1% | ETF | 808524706 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 52,953 | $2.658M | 1.8% | $50.20 * | $14.54 | +15.1% | ETF | 808524409 |
| AGG | iShares Barclays Aggregate Bond Fund | 24,199 | $2.65M | 1.7% | $109.51 | $109.79 | -0.3% | ETF | 464287226 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 82,735 | $2.595M | 1.7% | $31.37 | $35.13 | -10.7% | ETF | 78464A334 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 13,029 | $2.383M | 1.6% | $182.90 * | $20.33 | +50.0% | ETF | 464288307 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,169 | $2.349M | 1.5% | $63.20 * | $6.43 | +22.8% | ETF | 808524300 |
| IMCV | iShares Morningstar Mid Value Index Fund | 15,459 | $2.289M | 1.5% | $148.07 * | $32.76 | +50.7% | ETF | 464288406 |
| VEU | Vanguard FTSE All World EX US Index Fund | 43,872 | $2.195M | 1.4% | $50.03 | $46.77 | +7.0% | ETF | 922042775 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 99,142 | $2.13M | 1.4% | $21.48 | $21.25 | — | ETF | 18383M514 |
| ILCG | iShares Morningstar Large Growth Index Fund | 15,159 | $2.111M | 1.4% | $139.26 * | $16.84 | +65.3% | ETF | 464287119 |
| IVV | iShares Core S&P 500 ETF | 7,863 | $1.914M | 1.3% | $243.42 | $208.23 | +16.9% | ETF | 464287200 |
| ILCV | iShares Morningstar Large Value Index Fund | 19,394 | $1.862M | 1.2% | $96.01 * | $36.66 | +30.9% | ETF | 464288109 |
| TIP | iShares Tr Lehman Tips | 13,990 | $1.587M | 1.0% | $113.44 | $117.33 | -3.3% | ETF | 464287176 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 71,500 | $1.524M | 1.0% | $21.31 | $21.00 | — | ETF | 18383M258 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 14,579 | $1.474M | 1.0% | $101.10 * | $42.73 | +18.3% | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 22,570 | $1.469M | 1.0% | $65.09 | $53.34 | +22.0% | ETF | 464288562 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 64,609 | $1.461M | 1.0% | $22.61 | $22.88 | — | ETF | 18383M548 |
| VV | Vanguard Large Cap ETF | 12,648 | $1.404M | 0.9% | $111.01 | $74.74 | +48.5% | ETF | 922908637 |
| ISCV | iShares Morningstar Small Value Index Fund | 8,776 | $1.237M | 0.8% | $140.95 * | $34.71 | +35.4% | ETF | 464288703 |
| ISCG | iShares Morningstar Small Growth Index Fund | 7,216 | $1.161M | 0.8% | $160.89 * | $17.86 | +50.2% | ETF | 464288604 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 11,634 | $1.137M | 0.7% | $97.73 | $83.24 | — | ETF | 78355W825 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 35,817 | $1.134M | 0.7% | $31.66 | $39.38 | -19.6% | ETF | 464287374 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7,596 | $1.087M | 0.7% | $143.10 * | $37.82 | +26.2% | ETF | 78464A821 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 19,197 | $1.013M | 0.7% | $52.77 | $58.07 | — | ETF | 78355W866 |
| IEFA | iShares Core MSCI EAFE ETF | 16,625 | $1.012M | 0.7% | $60.87 | $57.26 | +6.3% | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,730 | $937K | 0.6% | $96.30 * | $42.26 | +13.9% | ETF | 78464A839 |
| AOA | iShares S&P Aggressive | 15,729 | $815K | 0.5% | $51.82 | $41.31 | +25.4% | ETF | 464289859 |
| VTI | Vanguard Total Stock MKT | 6,246 | $777K | 0.5% | $124.40 | $96.06 | +29.6% | ETF | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,100 | $670K | 0.4% | $216.13 * | $43.99 | +22.9% | ETF | 78464A201 |
| IVW | iShares S&P 500 Growth Index | 4,834 | $662K | 0.4% | $136.95 * | $21.80 | +56.9% | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield ETF | 7,420 | $580K | 0.4% | $78.17 | $69.90 | +11.8% | ETF | 921946406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4,853 | $579K | 0.4% | $119.31 * | $50.15 | +18.9% | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF | 2,165 | $523K | 0.3% | $241.57 | $202.94 | +19.1% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,861 | $498K | 0.3% | $174.07 * | $29.06 | +19.7% | ETF | 464287507 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $480K | 0.3% | $88.46 | $93.77 | -5.7% | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,820 | $478K | 0.3% | $82.13 | $92.45 | -11.2% | ETF | 464288125 |
| ACWI | iShares MSCI ACWI ETF | 7,260 | $475K | 0.3% | $65.43 | $57.53 | +13.8% | ETF | 464288257 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $474K | 0.3% | $169.29 | $153.96 | +10.0% | STOCK | 084670702 |
| IYR | iShares U.S. Real Estate ETF | 5,036 | $402K | 0.3% | $79.83 | $72.13 | +10.6% | ETF | 464287739 |
| AMZN | Amazon.com Inc | 373 | $361K | 0.2% | $967.83 * | $39.48 | +22.6% | STOCK | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 4,899 | $344K | 0.2% | $70.22 | $61.50 | +14.0% | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 8,188 | $339K | 0.2% | $41.40 | $34.81 | +18.9% | ETF | 464287234 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,779 | $334K | 0.2% | $57.80 | $50.27 | +15.1% | ETF | 464288273 |
| DIA | Diamonds Trust Series I | 1,546 | $330K | 0.2% | $213.45 | $209.79 | +1.6% | ETF | 78467X109 |
| DVY | iShares Select Dividend | 2,953 | $272K | 0.2% | $92.11 | $91.96 | +0.3% | ETF | 464287168 |
| VXUS | Vanguard Total International Stock ETF | 4,451 | $231K | 0.2% | $51.90 | $51.39 | +1.1% | ETF | 921909768 |
| — | Market Vectors Gold Miners | 10,450 | $231K | 0.2% | $22.11 | $22.11 | — | ETF | 57060U100 |
| GOVT | iShares U.S. Treasury Bond ETF | 8,033 | $203K | 0.1% | $25.27 | $25.24 | +0.1% | ETF | 46429B267 |
| GLD | SPDR Gold Trust | 1,716 | $203K | 0.1% | $118.30 | $119.68 | -1.4% | ETF | 78463V107 |
| — | iShares Gold Trust | 10,307 | $123K | 0.1% | $11.93 | $11.93 | — | ETF | 464285105 |