Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
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 | 405,659 | $24.22M | 14.4% | $59.70 * | $8.37 | +18.9% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 482,084 | $13.67M | 8.1% | $28.35 * | $15.12 | -6.2% | ETF | 808524805 |
| IGSB | iShares Short-Term Corporate Bond ETF | 229,684 | $11.86M | 7.0% | $51.64 | $51.92 | -0.5% | ETF | 464288646 |
| SCHZ | Schwab US Aggregate Bond Etf | 165,807 | $8.388M | 5.0% | $50.59 * | $25.65 | -1.4% | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 131,764 | $6.188M | 3.7% | $46.96 * | $12.73 | +23.0% | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 132,498 | $5.102M | 3.0% | $38.51 * | $17.75 | +8.5% | ETF | 808524847 |
| — | ETFS Physical Precious Metals Basket | 76,242 | $4.815M | 2.9% | $63.15 | $65.80 | — | ETF | 26922W109 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 87,678 | $4.596M | 2.7% | $52.42 | $54.22 | -3.3% | ETF | 464288638 |
| SCHM | Charles Schwab US Mid-Cap ETF | 95,348 | $4.57M | 2.7% | $47.93 * | $13.95 | +14.5% | ETF | 808524508 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 85,193 | $4.252M | 2.5% | $49.91 * | $25.27 | -1.2% | ETF | 808524862 |
| VWO | Vanguard MSCI Emerging Markets ETF | 105,689 | $4.026M | 2.4% | $38.09 | $39.76 | -4.2% | ETF | 922042858 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 137,515 | $4.001M | 2.4% | $29.10 | $28.76 | +1.2% | ETF | 808524888 |
| SCHE | Schwab Emerging Markets Equity ETF | 159,362 | $3.749M | 2.2% | $23.53 | $23.56 | -0.1% | ETF | 808524706 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 180,562 | $3.746M | 2.2% | $20.75 | $20.81 | — | ETF | 73939W706 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 184,881 | $3.729M | 2.2% | $20.17 | $20.37 | — | ETF | 73939W862 |
| CWI | SPDR MSCI ACWI es-US ETF | 108,768 | $3.561M | 2.1% | $32.74 * | $22.53 | -3.1% | ETF | 78463X848 |
| SCHA | Charles Schwab US Small Cap ETF | 57,772 | $3.505M | 2.1% | $60.67 * | $13.66 | +11.1% | ETF | 808524607 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 66,265 | $3.368M | 2.0% | $50.83 | $53.50 | -5.0% | ETF | 72201R205 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 58,514 | $3.098M | 1.8% | $52.94 * | $26.93 | -1.7% | ETF | 808524854 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,078 | $2.911M | 1.7% | $49.27 * | $14.88 | +10.4% | ETF | 808524409 |
| AGG | iShares Barclays Aggregate Bond Fund | 26,004 | $2.769M | 1.6% | $106.48 | $109.60 | -2.8% | ETF | 464287226 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,992 | $2.687M | 1.6% | $68.91 * | $6.60 | +30.5% | ETF | 808524300 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 73,078 | $2.243M | 1.3% | $30.69 | $35.13 | -12.6% | ETF | 78464A334 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,720 | $2.083M | 1.2% | $194.31 * | $20.33 | +59.4% | ETF | 464288307 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 91,698 | $1.932M | 1.1% | $21.07 | $21.25 | — | ETF | 18383M514 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,780 | $1.912M | 1.1% | $138.75 * | $32.76 | +41.2% | ETF | 464288406 |
| IVV | iShares Core S&P 500 ETF | 7,554 | $1.9M | 1.1% | $251.52 | $210.60 | +19.5% | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 17,177 | $1.881M | 1.1% | $109.51 | $116.56 | -6.1% | ETF | 464287176 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 64,072 | $1.32M | 0.8% | $20.60 | $21.00 | — | ETF | 18383M258 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 21,141 | $1.317M | 0.8% | $62.30 | $53.34 | +16.9% | ETF | 464288562 |
| ILCV | iShares Morningstar Large Value Index Fund | 13,192 | $1.27M | 0.8% | $96.27 * | $36.66 | +31.4% | ETF | 464288109 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,272 | $1.254M | 0.7% | $94.48 | $85.21 | — | ETF | 78355W825 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,503 | $1.189M | 0.7% | $158.47 * | $16.84 | +88.2% | ETF | 464287119 |
| VV | Vanguard Large Cap ETF | 9,871 | $1.133M | 0.7% | $114.78 | $74.74 | +53.7% | ETF | 922908637 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 11,712 | $1.12M | 0.7% | $95.63 * | $42.73 | +12.0% | ETF | 464287564 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 25,904 | $1.117M | 0.7% | $43.12 | $55.99 | — | ETF | 78355W866 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,845 | $1.093M | 0.6% | $45.84 | $48.52 | -5.5% | ETF | 78464A821 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,314 | $1.051M | 0.6% | $166.46 * | $17.86 | +55.4% | ETF | 464288604 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,819 | $963K | 0.6% | $123.16 * | $34.71 | +18.3% | ETF | 464288703 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,147 | $938K | 0.6% | $44.36 | $46.99 | -5.6% | ETF | 78464A839 |
| IEFA | iShares Core MSCI EAFE ETF | 16,995 | $934K | 0.6% | $54.96 | $57.88 | -5.0% | ETF | 46432F842 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,725 | $853K | 0.5% | $45.55 | $46.77 | -2.5% | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 30,119 | $818K | 0.5% | $27.16 | $39.29 | -30.8% | ETF | 464287374 |
| VTI | Vanguard Total Stock MKT | 6,343 | $809K | 0.5% | $127.54 | $97.11 | +31.4% | ETF | 922908769 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,885 | $695K | 0.4% | $53.94 | $57.16 | -5.6% | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,782 | $669K | 0.4% | $48.54 | $41.31 | +17.5% | ETF | 464289859 |
| AMZN | Amazon.com Inc | 387 | $581K | 0.3% | $1501.29 * | $41.17 | +82.4% | STOCK | 023135106 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $576K | 0.3% | $77.86 | $69.90 | +11.6% | ETF | 921946406 |
| BRK/B | Berkshire Hathaway Class B | 2,800 | $571K | 0.3% | $203.93 | $153.96 | +32.6% | STOCK | 084670702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,493 | $564K | 0.3% | $53.75 | $58.02 | -7.2% | ETF | 78464A300 |
| IVW | iShares S&P 500 Growth Index | 3,694 | $556K | 0.3% | $150.51 * | $22.50 | +67.4% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,101 | $525K | 0.3% | $249.88 | $202.94 | +23.1% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,104 | $515K | 0.3% | $165.91 * | $29.56 | +12.4% | ETF | 464287507 |
| IXUS | iShares Core MSCI Total International Stock | 9,790 | $488K | 0.3% | $49.85 * | $59.77 | -12.1% | ETF | 46432F834 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,972 | $476K | 0.3% | $79.71 | $91.94 | -13.2% | ETF | 464288125 |
| ACWI | iShares MSCI ACWI ETF | 7,253 | $465K | 0.3% | $64.11 | $57.53 | +11.5% | ETF | 464288257 |
| IYR | iShares U.S. Real Estate ETF | 5,974 | $447K | 0.3% | $74.82 | $73.12 | +2.5% | ETF | 464287739 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,483 | $444K | 0.3% | $80.98 | $93.77 | -13.5% | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap ETF | 5,753 | $398K | 0.2% | $69.18 | $64.17 | +8.0% | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 9,237 | $360K | 0.2% | $38.97 | $36.51 | +7.0% | ETF | 464287234 |
| GOVT | iShares U.S. Treasury Bond ETF | 14,193 | $349K | 0.2% | $24.59 | $25.07 | -1.7% | ETF | 46429B267 |
| — | Annaly Capital Management | 32,324 | $317K | 0.2% | $9.81 | $10.24 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,611 | $290K | 0.2% | $51.68 | $51.56 | +0.5% | ETF | 464288273 |
| DVY | iShares Select Dividend | 3,103 | $277K | 0.2% | $89.27 | $92.69 | -3.6% | ETF | 464287168 |
| BA | Boeing Co | 814 | $262K | 0.2% | $321.87 * | $220.44 | +42.2% | STOCK | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,547 | $261K | 0.2% | $47.05 | $48.35 | -2.5% | ETF | 46434G103 |
| — | Market Vectors Gold Miners | 10,450 | $220K | 0.1% | $21.05 | $22.11 | — | ETF | 57060U100 |
| AAPL | Apple Inc | 1,325 | $209K | 0.1% | $157.74 * | $46.01 | -18.5% | STOCK | 037833100 |
| GLD | SPDR Gold Trust | 1,712 | $207K | 0.1% | $120.91 | $116.19 | +4.4% | ETF | 78463V107 |