Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $169M (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 | 405,115 | $26.33M | 15.6% | $64.99 * | $8.34 | +29.8% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 455,319 | $15.05M | 8.9% | $33.05 * | $15.09 | +9.5% | ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond Etf | 146,062 | $7.396M | 4.4% | $50.64 * | $25.71 | -1.5% | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 130,932 | $6.453M | 3.8% | $49.29 * | $12.68 | +29.6% | ETF | 808524797 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 59,484 | $6.168M | 3.7% | $103.69 * | $52.68 | -1.6% | ETF | 464288646 |
| SCHH | Schwab US REIT ETF | 130,454 | $5.45M | 3.2% | $41.78 * | $17.75 | +17.7% | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 91,286 | $5.01M | 3.0% | $54.88 * | $13.77 | +32.8% | ETF | 808524508 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 45,354 | $4.818M | 2.9% | $106.23 * | $55.14 | -3.7% | ETF | 464288638 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 128,511 | $4.635M | 2.8% | $36.07 | $28.49 | +26.6% | ETF | 808524888 |
| — | ETFS Physical Precious Metals Basket | 72,814 | $4.48M | 2.7% | $61.53 | $66.07 | — | ETF | 26922W109 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 84,736 | $4.214M | 2.5% | $49.73 * | $25.27 | -1.6% | ETF | 808524862 |
| VWO | Vanguard MSCI Emerging Markets ETF | 98,853 | $4.171M | 2.5% | $42.19 | $39.76 | +6.1% | ETF | 922042858 |
| SCHA | Charles Schwab US Small Cap ETF | 53,845 | $3.961M | 2.4% | $73.56 * | $13.41 | +37.1% | ETF | 808524607 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 169,660 | $3.521M | 2.1% | $20.75 | $20.81 | — | ETF | 73939W706 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 173,875 | $3.51M | 2.1% | $20.19 | $20.38 | — | ETF | 73939W862 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 67,235 | $3.479M | 2.1% | $51.74 | $53.50 | -3.3% | ETF | 72201R205 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 57,255 | $3.041M | 1.8% | $53.11 * | $14.80 | +19.7% | ETF | 808524409 |
| CWI | SPDR MSCI ACWI es-US ETF | 79,754 | $2.952M | 1.8% | $37.01 * | $22.28 | +10.8% | ETF | 78463X848 |
| SCHE | Schwab Emerging Markets Equity ETF | 113,236 | $2.931M | 1.7% | $25.88 | $23.18 | +11.7% | ETF | 808524706 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,951 | $2.875M | 1.7% | $75.76 * | $6.53 | +45.0% | ETF | 808524300 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 54,806 | $2.868M | 1.7% | $52.33 * | $26.99 | -3.1% | ETF | 808524854 |
| AGG | iShares Barclays Aggregate Bond Fund | 25,253 | $2.684M | 1.6% | $106.28 | $109.72 | -3.1% | ETF | 464287226 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,898 | $2.385M | 1.4% | $218.85 * | $20.33 | +79.5% | ETF | 464288307 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 75,722 | $2.369M | 1.4% | $31.29 | $35.13 | -10.9% | ETF | 78464A334 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,955 | $2.221M | 1.3% | $159.15 * | $32.76 | +62.0% | ETF | 464288406 |
| IVV | iShares Core S&P 500 ETF | 7,487 | $2.044M | 1.2% | $273.01 | $210.60 | +29.7% | ETF | 464287200 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 92,128 | $1.94M | 1.2% | $21.06 | $21.25 | — | ETF | 18383M514 |
| TIP | iShares Tr Lehman Tips | 17,011 | $1.92M | 1.1% | $112.87 | $116.62 | -3.2% | ETF | 464287176 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 23,034 | $1.437M | 0.9% | $62.39 | $57.62 | — | ETF | 78355W866 |
| ILCV | iShares Morningstar Large Value Index Fund | 13,696 | $1.392M | 0.8% | $101.64 * | $36.66 | +38.7% | ETF | 464288109 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 21,655 | $1.365M | 0.8% | $63.03 | $53.34 | +18.2% | ETF | 464288562 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 12,571 | $1.358M | 0.8% | $108.03 | $84.74 | — | ETF | 78355W825 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,763 | $1.356M | 0.8% | $174.67 * | $16.84 | +107.4% | ETF | 464287119 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 64,326 | $1.328M | 0.8% | $20.64 | $21.00 | — | ETF | 18383M258 |
| VV | Vanguard Large Cap ETF | 10,190 | $1.271M | 0.8% | $124.73 | $74.74 | +66.9% | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,339 | $1.258M | 0.7% | $198.45 * | $17.86 | +85.3% | ETF | 464288604 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 12,490 | $1.247M | 0.7% | $99.84 * | $42.73 | +16.9% | ETF | 464287564 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,561 | $1.218M | 0.7% | $53.99 | $48.43 | +11.5% | ETF | 78464A821 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,850 | $1.196M | 0.7% | $152.36 * | $34.71 | +46.4% | ETF | 464288703 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 30,195 | $1.112M | 0.7% | $36.83 | $39.38 | -6.4% | ETF | 464287374 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 19,828 | $1.031M | 0.6% | $52.00 | $46.86 | +11.0% | ETF | 78464A839 |
| IEFA | iShares Core MSCI EAFE ETF | 15,575 | $986K | 0.6% | $63.31 | $57.62 | +10.0% | ETF | 46432F842 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,861 | $977K | 0.6% | $51.80 | $46.77 | +10.8% | ETF | 922042775 |
| VTI | Vanguard Total Stock MKT | 6,342 | $890K | 0.5% | $140.33 | $97.11 | +44.6% | ETF | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,501 | $790K | 0.5% | $63.19 | $57.08 | +10.7% | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,812 | $737K | 0.4% | $53.36 | $41.31 | +29.3% | ETF | 464289859 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 9,675 | $646K | 0.4% | $66.77 | $57.81 | +15.5% | ETF | 78464A300 |
| AMZN | Amazon.com Inc | 372 | $632K | 0.4% | $1698.92 * | $39.48 | +115.3% | STOCK | 023135106 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $614K | 0.4% | $83.00 | $69.90 | +18.8% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth Index | 3,637 | $591K | 0.4% | $162.50 * | $22.07 | +84.2% | ETF | 464287309 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,927 | $570K | 0.3% | $194.74 * | $29.16 | +33.6% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 2,101 | $569K | 0.3% | $270.82 | $202.94 | +33.7% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $522K | 0.3% | $186.43 | $153.96 | +21.2% | STOCK | 084670702 |
| ACWI | iShares MSCI ACWI ETF | 7,253 | $515K | 0.3% | $71.01 | $57.53 | +23.6% | ETF | 464288257 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,892 | $484K | 0.3% | $82.15 | $91.94 | -10.5% | ETF | 464288125 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,461 | $464K | 0.3% | $84.97 | $93.77 | -9.3% | ETF | 464288513 |
| IYR | iShares U.S. Real Estate ETF | 5,746 | $463K | 0.3% | $80.58 | $72.90 | +10.5% | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 4,885 | $407K | 0.2% | $83.32 | $61.88 | +34.9% | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 7,712 | $334K | 0.2% | $43.31 | $35.67 | +21.5% | ETF | 464287234 |
| GOVT | iShares U.S. Treasury Bond ETF | 13,033 | $320K | 0.2% | $24.55 | $25.13 | -2.0% | ETF | 46429B267 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,060 | $317K | 0.2% | $62.65 | $50.88 | +23.3% | ETF | 464288273 |
| DVY | iShares Select Dividend | 2,909 | $284K | 0.2% | $97.63 | $92.49 | +5.7% | ETF | 464287168 |
| BA | Boeing Co | 814 | $273K | 0.2% | $335.38 * | $220.44 | +46.5% | STOCK | 097023105 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,802 | $259K | 0.2% | $53.94 * | $64.22 | -6.4% | ETF | 46432F834 |
| — | Market Vectors Gold Miners | 10,450 | $233K | 0.1% | $22.30 | $22.11 | — | ETF | 57060U100 |
| GLD | SPDR Gold Trust | 1,712 | $203K | 0.1% | $118.57 | $119.68 | -0.9% | ETF | 78463V107 |