Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $165M (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 | 395,409 | $24.94M | 15.1% | $63.08 * | $8.28 | +26.9% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 444,639 | $14.99M | 9.1% | $33.71 * | $15.04 | +12.0% | ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond Etf | 140,990 | $7.193M | 4.4% | $51.02 * | $25.73 | -0.9% | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 128,077 | $6.279M | 3.8% | $49.03 * | $12.60 | +29.7% | ETF | 808524797 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 60,246 | $6.253M | 3.8% | $103.79 * | $52.68 | -1.5% | ETF | 464288646 |
| SCHH | Schwab US REIT ETF | 129,354 | $4.947M | 3.0% | $38.24 * | $17.75 | +7.7% | ETF | 808524847 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 45,808 | $4.912M | 3.0% | $107.23 * | $55.14 | -2.7% | ETF | 464288638 |
| SCHM | Charles Schwab US Mid-Cap ETF | 88,090 | $4.658M | 2.8% | $52.88 * | $13.62 | +29.5% | ETF | 808524508 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 127,335 | $4.649M | 2.8% | $36.51 | $28.49 | +28.1% | ETF | 808524888 |
| — | ETFS Physical Precious Metals Basket | 71,343 | $4.585M | 2.8% | $64.27 | $66.16 | — | ETF | 26922W109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 95,882 | $4.504M | 2.7% | $46.97 | $39.59 | +18.7% | ETF | 922042858 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 85,192 | $4.246M | 2.6% | $49.84 * | $25.27 | -1.4% | ETF | 808524862 |
| SCHA | Charles Schwab US Small Cap ETF | 53,129 | $3.672M | 2.2% | $69.11 * | $13.35 | +29.5% | ETF | 808524607 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 69,474 | $3.611M | 2.2% | $51.98 | $53.50 | -2.8% | ETF | 72201R205 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 170,242 | $3.471M | 2.1% | $20.39 | $20.39 | — | ETF | 73939W862 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 166,123 | $3.458M | 2.1% | $20.82 | $20.82 | — | ETF | 73939W706 |
| SCHE | Schwab Emerging Markets Equity ETF | 107,230 | $3.077M | 1.9% | $28.70 | $22.94 | +25.1% | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 77,509 | $3.011M | 1.8% | $38.85 * | $22.18 | +16.8% | ETF | 78463X848 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 55,308 | $2.922M | 1.8% | $52.83 * | $14.69 | +19.9% | ETF | 808524409 |
| AGG | iShares Barclays Aggregate Bond Fund | 26,161 | $2.805M | 1.7% | $107.22 | $109.72 | -2.3% | ETF | 464287226 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 52,683 | $2.77M | 1.7% | $52.58 * | $27.03 | -2.7% | ETF | 808524854 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,393 | $2.681M | 1.6% | $71.70 * | $6.49 | +38.1% | ETF | 808524300 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 78,403 | $2.593M | 1.6% | $33.07 | $35.13 | -5.8% | ETF | 78464A334 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,962 | $2.295M | 1.4% | $209.36 * | $20.33 | +71.7% | ETF | 464288307 |
| IMCV | iShares Morningstar Mid Value Index Fund | 14,073 | $2.194M | 1.3% | $155.90 * | $32.76 | +58.7% | ETF | 464288406 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 93,872 | $1.976M | 1.2% | $21.05 | $21.25 | — | ETF | 18383M514 |
| IVV | iShares Core S&P 500 ETF | 7,209 | $1.913M | 1.2% | $265.36 | $208.23 | +27.4% | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 16,657 | $1.883M | 1.1% | $113.05 | $116.71 | -3.1% | ETF | 464287176 |
| ILCV | iShares Morningstar Large Value Index Fund | 13,969 | $1.418M | 0.9% | $101.51 * | $36.66 | +38.5% | ETF | 464288109 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 65,316 | $1.356M | 0.8% | $20.76 | $21.00 | — | ETF | 18383M258 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 12,381 | $1.315M | 0.8% | $106.21 | $84.38 | — | ETF | 78355W825 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,909 | $1.295M | 0.8% | $163.74 * | $16.84 | +94.6% | ETF | 464287119 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 21,724 | $1.252M | 0.8% | $57.63 | $53.34 | +8.1% | ETF | 464288562 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 22,821 | $1.241M | 0.8% | $54.38 | $57.62 | — | ETF | 78355W866 |
| VV | Vanguard Large Cap ETF | 10,171 | $1.232M | 0.7% | $121.13 | $74.74 | +62.2% | ETF | 922908637 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 12,654 | $1.18M | 0.7% | $93.25 * | $42.73 | +9.2% | ETF | 464287564 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,353 | $1.178M | 0.7% | $185.42 * | $17.86 | +73.2% | ETF | 464288604 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7,481 | $1.177M | 0.7% | $157.33 * | $37.82 | +38.7% | ETF | 78464A821 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,863 | $1.124M | 0.7% | $142.95 * | $34.71 | +37.4% | ETF | 464288703 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,871 | $1.026M | 0.6% | $54.37 | $46.77 | +16.2% | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 30,472 | $1.008M | 0.6% | $33.08 | $39.38 | -15.9% | ETF | 464287374 |
| IEFA | iShares Core MSCI EAFE ETF | 14,938 | $984K | 0.6% | $65.87 | $57.26 | +15.1% | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,822 | $977K | 0.6% | $99.47 * | $42.26 | +17.7% | ETF | 78464A839 |
| VTI | Vanguard Total Stock MKT | 6,253 | $848K | 0.5% | $135.61 | $96.50 | +40.6% | ETF | 922908769 |
| AOA | iShares S&P Aggressive | 13,794 | $738K | 0.4% | $53.50 | $41.31 | +29.5% | ETF | 464289859 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,122 | $726K | 0.4% | $232.54 * | $44.14 | +31.7% | ETF | 78464A201 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $610K | 0.4% | $82.45 | $69.90 | +18.0% | ETF | 921946406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4,821 | $595K | 0.4% | $123.42 * | $50.15 | +23.1% | ETF | 78464A300 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $558K | 0.3% | $199.29 | $153.96 | +29.6% | STOCK | 084670702 |
| IVW | iShares S&P 500 Growth Index | 3,585 | $555K | 0.3% | $154.81 * | $21.80 | +77.8% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,101 | $552K | 0.3% | $262.73 | $202.94 | +29.7% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,900 | $544K | 0.3% | $187.59 * | $29.16 | +28.7% | ETF | 464287507 |
| AMZN | Amazon.com Inc | 372 | $538K | 0.3% | $1446.24 * | $39.48 | +83.3% | STOCK | 023135106 |
| ACWI | iShares MSCI ACWI ETF | 7,253 | $520K | 0.3% | $71.69 | $57.53 | +24.6% | ETF | 464288257 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,532 | $479K | 0.3% | $86.59 | $92.45 | -6.2% | ETF | 464288125 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,426 | $464K | 0.3% | $85.51 | $93.77 | -8.7% | ETF | 464288513 |
| IYR | iShares U.S. Real Estate ETF | 5,646 | $426K | 0.3% | $75.45 | $72.83 | +3.6% | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 4,793 | $369K | 0.2% | $76.99 | $61.50 | +25.2% | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 7,135 | $344K | 0.2% | $48.21 | $34.81 | +38.7% | ETF | 464287234 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,855 | $316K | 0.2% | $65.09 | $50.27 | +29.7% | ETF | 464288273 |
| GOVT | iShares U.S. Treasury Bond ETF | 12,295 | $303K | 0.2% | $24.64 | $25.17 | -1.9% | ETF | 46429B267 |
| BA | Boeing Co | 814 | $266K | 0.2% | $326.78 * | $220.44 | +42.4% | STOCK | 097023105 |
| DVY | iShares Select Dividend | 2,714 | $258K | 0.2% | $95.06 | $92.16 | +3.2% | ETF | 464287168 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,451 | $251K | 0.2% | $56.39 * | $64.33 | -2.0% | ETF | 46432F834 |
| — | Market Vectors Gold Miners | 10,450 | $229K | 0.1% | $21.91 | $22.11 | — | ETF | 57060U100 |
| GLD | SPDR Gold Trust | 1,712 | $215K | 0.1% | $125.58 | $119.68 | +5.1% | ETF | 78463V107 |