Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $160M (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 | 384,956 | $23.11M | 14.5% | $60.04 * | $8.22 | +21.7% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 436,182 | $14.6M | 9.1% | $33.47 * | $15.02 | +11.5% | ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond Etf | 127,073 | $6.654M | 4.2% | $52.36 * | $25.73 | +1.8% | ETF | 808524839 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 59,545 | $6.273M | 3.9% | $105.35 * | $52.68 | -0.0% | ETF | 464288646 |
| SCHD | Schwab US Dividend Equity ETF | 130,952 | $6.129M | 3.8% | $46.80 * | $12.60 | +23.8% | ETF | 808524797 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 44,088 | $4.857M | 3.0% | $110.17 * | $55.17 | -0.2% | ETF | 464288638 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 130,959 | $4.691M | 2.9% | $35.82 | $28.49 | +25.7% | ETF | 808524888 |
| — | ETFS Physical Precious Metals Basket | 71,190 | $4.507M | 2.8% | $63.31 | $66.16 | — | ETF | 26922W109 |
| SCHH | Schwab US REIT ETF | 104,802 | $4.311M | 2.7% | $41.13 * | $17.30 | +18.9% | ETF | 808524847 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 85,453 | $4.307M | 2.7% | $50.40 * | $25.27 | -0.3% | ETF | 808524862 |
| VWO | Vanguard MSCI Emerging Markets ETF | 97,083 | $4.23M | 2.6% | $43.57 | $39.59 | +10.1% | ETF | 922042858 |
| SCHM | Charles Schwab US Mid-Cap ETF | 78,079 | $3.913M | 2.4% | $50.12 * | $13.11 | +27.4% | ETF | 808524508 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 70,876 | $3.7M | 2.3% | $52.20 | $53.50 | -2.4% | ETF | 72201R205 |
| SCHA | Charles Schwab US Small Cap ETF | 49,253 | $3.318M | 2.1% | $67.37 * | $13.03 | +29.2% | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 107,511 | $2.893M | 1.8% | $26.91 | $22.78 | +18.1% | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 75,303 | $2.849M | 1.8% | $37.83 * | $22.02 | +14.5% | ETF | 78463X848 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 51,965 | $2.802M | 1.8% | $53.92 * | $27.03 | -0.3% | ETF | 808524854 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 53,645 | $2.78M | 1.7% | $51.82 * | $14.57 | +18.5% | ETF | 808524409 |
| AGG | iShares Barclays Aggregate Bond Fund | 25,009 | $2.741M | 1.7% | $109.60 | $109.79 | -0.2% | ETF | 464287226 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 81,683 | $2.612M | 1.6% | $31.98 | $35.13 | -9.0% | ETF | 78464A334 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,750 | $2.494M | 1.6% | $66.07 * | $6.46 | +27.9% | ETF | 808524300 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 12,942 | $2.455M | 1.5% | $189.69 * | $20.33 | +55.5% | ETF | 464288307 |
| IMCV | iShares Morningstar Mid Value Index Fund | 15,363 | $2.321M | 1.5% | $151.08 * | $32.76 | +53.7% | ETF | 464288406 |
| VEU | Vanguard FTSE All World EX US Index Fund | 42,563 | $2.244M | 1.4% | $52.72 | $46.77 | +12.7% | ETF | 922042775 |
| ILCG | iShares Morningstar Large Growth Index Fund | 14,864 | $2.176M | 1.4% | $146.39 * | $16.84 | +73.8% | ETF | 464287119 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 98,524 | $2.119M | 1.3% | $21.51 | $21.25 | — | ETF | 18383M514 |
| ILCV | iShares Morningstar Large Value Index Fund | 19,035 | $1.896M | 1.2% | $99.61 * | $36.66 | +35.9% | ETF | 464288109 |
| IVV | iShares Core S&P 500 ETF | 7,429 | $1.879M | 1.2% | $252.93 | $208.23 | +21.5% | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 15,020 | $1.706M | 1.1% | $113.58 | $117.09 | -3.0% | ETF | 464287176 |
| — | Guggenheim BulletShares 2022 Corporate Bond EFT | 70,592 | $1.511M | 0.9% | $21.40 | $21.00 | — | ETF | 18383M258 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 64,449 | $1.458M | 0.9% | $22.62 | $22.88 | — | ETF | 18383M548 |
| VV | Vanguard Large Cap ETF | 12,605 | $1.455M | 0.9% | $115.43 | $74.74 | +54.4% | ETF | 922908637 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 14,433 | $1.453M | 0.9% | $100.67 * | $42.73 | +17.8% | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 22,454 | $1.428M | 0.9% | $63.60 | $53.34 | +19.2% | ETF | 464288562 |
| ISCV | iShares Morningstar Small Value Index Fund | 8,737 | $1.281M | 0.8% | $146.62 * | $34.71 | +40.8% | ETF | 464288703 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 12,000 | $1.247M | 0.8% | $103.92 | $83.87 | — | ETF | 78355W825 |
| ISCG | iShares Morningstar Small Growth Index Fund | 7,172 | $1.217M | 0.8% | $169.69 * | $17.86 | +58.4% | ETF | 464288604 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 35,117 | $1.182M | 0.7% | $33.66 | $39.38 | -14.5% | ETF | 464287374 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 20,682 | $1.139M | 0.7% | $55.07 | $57.85 | — | ETF | 78355W866 |
| — | Guggenheim BulletShares 2023 Corporate Bond EFT | 53,449 | $1.128M | 0.7% | $21.10 | $21.10 | — | ETF | 18383M241 |
| — | Guggenheim BulletShares 2021 Corporate Bond EFT | 52,659 | $1.125M | 0.7% | $21.36 | $21.36 | — | ETF | 18383M266 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7,596 | $1.12M | 0.7% | $147.45 * | $37.82 | +30.0% | ETF | 78464A821 |
| IEFA | iShares Core MSCI EAFE ETF | 15,581 | $1M | 0.6% | $64.18 | $57.26 | +12.1% | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,808 | $971K | 0.6% | $99.00 * | $42.26 | +17.1% | ETF | 78464A839 |
| AOA | iShares S&P Aggressive | 15,757 | $844K | 0.5% | $53.56 | $41.31 | +29.7% | ETF | 464289859 |
| VTI | Vanguard Total Stock MKT | 6,338 | $821K | 0.5% | $129.54 | $96.50 | +34.2% | ETF | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,100 | $706K | 0.4% | $227.74 * | $43.99 | +29.5% | ETF | 78464A201 |
| IVW | iShares S&P 500 Growth Index | 4,524 | $649K | 0.4% | $143.46 * | $21.80 | +64.4% | ETF | 464287309 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4,857 | $614K | 0.4% | $126.42 * | $50.15 | +26.0% | ETF | 78464A300 |
| VYM | Vanguard High Dividend Yield ETF | 7,420 | $602K | 0.4% | $81.13 | $69.90 | +16.0% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 2,165 | $544K | 0.3% | $251.27 | $202.94 | +23.8% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,884 | $516K | 0.3% | $178.92 * | $29.06 | +23.1% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $513K | 0.3% | $183.21 | $153.96 | +19.1% | STOCK | 084670702 |
| ACWI | iShares MSCI ACWI ETF | 7,260 | $500K | 0.3% | $68.87 | $57.53 | +19.6% | ETF | 464288257 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,769 | $484K | 0.3% | $83.90 | $92.45 | -9.3% | ETF | 464288125 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $482K | 0.3% | $88.83 | $93.77 | -5.3% | ETF | 464288513 |
| IYR | iShares U.S. Real Estate ETF | 4,861 | $388K | 0.2% | $79.82 | $72.13 | +10.7% | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 4,857 | $361K | 0.2% | $74.33 | $61.50 | +20.7% | ETF | 464287804 |
| AMZN | Amazon.com Inc | 373 | $359K | 0.2% | $962.47 * | $39.48 | +21.7% | STOCK | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 7,599 | $341K | 0.2% | $44.87 | $34.81 | +28.7% | ETF | 464287234 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,247 | $325K | 0.2% | $61.94 | $50.27 | +23.3% | ETF | 464288273 |
| DVY | iShares Select Dividend | 2,835 | $265K | 0.2% | $93.47 | $91.96 | +1.8% | ETF | 464287168 |
| GOVT | iShares U.S. Treasury Bond ETF | 9,707 | $245K | 0.2% | $25.24 | $25.26 | -0.1% | ETF | 46429B267 |
| VXUS | Vanguard Total International Stock ETF | 4,451 | $244K | 0.2% | $54.82 | $51.39 | +6.5% | ETF | 921909768 |
| — | Market Vectors Gold Miners | 10,450 | $240K | 0.2% | $22.97 | $22.11 | — | ETF | 57060U100 |
| GLD | SPDR Gold Trust | 1,712 | $208K | 0.1% | $121.50 | $119.68 | +1.6% | ETF | 78463V107 |
| BA | Boeing Co | 814 | $207K | 0.1% | $254.30 * | $220.44 | +9.3% | STOCK | 097023105 |
| — | iShares Gold Trust | 10,307 | $127K | 0.1% | $12.32 | $11.93 | — | ETF | 464285105 |