Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $174M (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 | 401,508 | $27.93M | 16.1% | $69.56 * | $8.34 | +38.9% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 461,527 | $15.47M | 8.9% | $33.53 * | $15.11 | +11.0% | ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond Etf | 158,783 | $7.979M | 4.6% | $50.25 * | $25.68 | -2.2% | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 130,216 | $6.901M | 4.0% | $53.00 * | $12.68 | +39.3% | ETF | 808524797 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 115,060 | $5.964M | 3.4% | $51.83 | $52.28 | -0.9% | ETF | 464288646 |
| SCHH | Schwab US REIT ETF | 131,278 | $5.478M | 3.2% | $41.73 * | $17.75 | +17.5% | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 90,723 | $5.247M | 3.0% | $57.84 * | $13.77 | +40.0% | ETF | 808524508 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 87,519 | $4.647M | 2.7% | $53.10 | $54.22 | -2.1% | ETF | 464288638 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 130,092 | $4.639M | 2.7% | $35.66 | $28.58 | +24.8% | ETF | 808524888 |
| — | ETFS Physical Precious Metals Basket | 75,263 | $4.419M | 2.5% | $58.71 | $65.83 | — | ETF | 26922W109 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 84,980 | $4.212M | 2.4% | $49.56 * | $25.27 | -1.9% | ETF | 808524862 |
| VWO | Vanguard MSCI Emerging Markets ETF | 101,118 | $4.146M | 2.4% | $41.00 | $39.81 | +3.0% | ETF | 922042858 |
| SCHA | Charles Schwab US Small Cap ETF | 53,739 | $4.093M | 2.4% | $76.16 * | $13.41 | +42.0% | ETF | 808524607 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 176,881 | $3.669M | 2.1% | $20.74 | $20.81 | — | ETF | 73939W706 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 181,206 | $3.664M | 2.1% | $20.22 | $20.38 | — | ETF | 73939W862 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 66,532 | $3.414M | 2.0% | $51.31 | $53.50 | -4.1% | ETF | 72201R205 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 57,367 | $3.217M | 1.9% | $56.08 * | $14.80 | +26.3% | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,002 | $3.117M | 1.8% | $82.02 * | $6.53 | +57.0% | ETF | 808524300 |
| SCHE | Schwab Emerging Markets Equity ETF | 120,271 | $3.092M | 1.8% | $25.71 | $23.34 | +10.2% | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 82,514 | $3.083M | 1.8% | $37.36 * | $22.37 | +11.4% | ETF | 78463X848 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 57,664 | $2.986M | 1.7% | $51.78 * | $26.94 | -3.9% | ETF | 808524854 |
| AGG | iShares Barclays Aggregate Bond Fund | 25,360 | $2.676M | 1.5% | $105.52 | $109.72 | -3.8% | ETF | 464287226 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,720 | $2.527M | 1.5% | $235.73 * | $20.33 | +93.3% | ETF | 464288307 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 74,547 | $2.324M | 1.3% | $31.17 | $35.13 | -11.3% | ETF | 78464A334 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,780 | $2.231M | 1.3% | $161.90 * | $32.76 | +64.8% | ETF | 464288406 |
| IVV | iShares Core S&P 500 ETF | 7,507 | $2.198M | 1.3% | $292.79 | $210.60 | +39.0% | ETF | 464287200 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 91,848 | $1.936M | 1.1% | $21.08 | $21.25 | — | ETF | 18383M514 |
| TIP | iShares Tr Lehman Tips | 17,215 | $1.904M | 1.1% | $110.60 | $116.56 | -5.1% | ETF | 464287176 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 22,999 | $1.429M | 0.8% | $62.13 | $57.62 | — | ETF | 78355W866 |
| ILCV | iShares Morningstar Large Value Index Fund | 13,192 | $1.416M | 0.8% | $107.34 * | $36.66 | +46.5% | ETF | 464288109 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,509 | $1.396M | 0.8% | $185.91 * | $16.84 | +120.7% | ETF | 464287119 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 12,625 | $1.371M | 0.8% | $108.59 | $84.74 | — | ETF | 78355W825 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,314 | $1.343M | 0.8% | $212.70 * | $17.86 | +98.5% | ETF | 464288604 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 21,203 | $1.333M | 0.8% | $62.87 | $53.34 | +17.9% | ETF | 464288562 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 64,233 | $1.327M | 0.8% | $20.66 | $21.00 | — | ETF | 18383M258 |
| VV | Vanguard Large Cap ETF | 9,872 | $1.318M | 0.8% | $133.51 | $74.74 | +78.6% | ETF | 922908637 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,619 | $1.266M | 0.7% | $55.97 | $48.43 | +15.5% | ETF | 78464A821 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,819 | $1.202M | 0.7% | $153.73 * | $34.71 | +47.6% | ETF | 464288703 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 11,784 | $1.179M | 0.7% | $100.05 * | $42.73 | +17.1% | ETF | 464287564 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 19,931 | $1.071M | 0.6% | $53.74 | $46.86 | +14.7% | ETF | 78464A839 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 29,779 | $1.068M | 0.6% | $35.86 | $39.38 | -9.0% | ETF | 464287374 |
| IEFA | iShares Core MSCI EAFE ETF | 16,142 | $1.034M | 0.6% | $64.06 | $57.84 | +10.8% | ETF | 46432F842 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,723 | $975K | 0.6% | $52.07 | $46.77 | +11.3% | ETF | 922042775 |
| VTI | Vanguard Total Stock MKT | 6,342 | $949K | 0.5% | $149.64 | $97.11 | +54.1% | ETF | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,504 | $844K | 0.5% | $67.50 | $57.08 | +18.3% | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,823 | $755K | 0.4% | $54.62 | $41.31 | +32.2% | ETF | 464289859 |
| AMZN | Amazon.com Inc | 372 | $745K | 0.4% | $2002.69 * | $39.48 | +153.7% | STOCK | 023135106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 9,707 | $663K | 0.4% | $68.30 | $57.81 | +18.1% | ETF | 78464A300 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $644K | 0.4% | $87.05 | $69.90 | +24.6% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth Index | 3,606 | $639K | 0.4% | $177.20 * | $22.07 | +100.7% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,101 | $611K | 0.4% | $290.81 | $202.94 | +43.3% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $600K | 0.3% | $214.29 | $153.96 | +39.1% | STOCK | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,934 | $591K | 0.3% | $201.43 * | $29.16 | +38.1% | ETF | 464287507 |
| ACWI | iShares MSCI ACWI ETF | 7,253 | $539K | 0.3% | $74.31 | $57.53 | +29.1% | ETF | 464288257 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,934 | $483K | 0.3% | $81.40 | $91.94 | -11.6% | ETF | 464288125 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,483 | $474K | 0.3% | $86.45 | $93.77 | -7.8% | ETF | 464288513 |
| IYR | iShares U.S. Real Estate ETF | 5,748 | $460K | 0.3% | $80.03 | $72.90 | +9.8% | ETF | 464287739 |
| IJR | iShares Core S&P Small-Cap ETF | 4,896 | $427K | 0.2% | $87.21 | $61.88 | +41.0% | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 8,054 | $346K | 0.2% | $42.96 | $35.99 | +19.3% | ETF | 464287234 |
| — | Annaly Capital Management | 32,324 | $331K | 0.2% | $10.24 | $10.24 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,215 | $325K | 0.2% | $62.32 | $51.23 | +21.6% | ETF | 464288273 |
| GOVT | iShares U.S. Treasury Bond ETF | 13,092 | $319K | 0.2% | $24.37 | $25.13 | -3.1% | ETF | 46429B267 |
| BA | Boeing Co | 814 | $303K | 0.2% | $372.24 * | $220.44 | +63.2% | STOCK | 097023105 |
| DVY | iShares Select Dividend | 2,911 | $290K | 0.2% | $99.62 | $92.49 | +7.9% | ETF | 464287168 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,802 | $259K | 0.1% | $53.94 * | $64.22 | -6.1% | ETF | 46432F834 |
| — | Market Vectors Gold Miners | 10,450 | $194K | 0.1% | $18.56 | $22.11 | — | ETF | 57060U100 |