Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $182M (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 | 408,309 | $28.66M | 15.7% | $70.19 * | $8.41 | +39.2% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 494,918 | $15.88M | 8.7% | $32.09 * | $15.13 | +6.0% | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 254,931 | $12.86M | 7.1% | $50.43 | $49.92 | +1.0% | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 220,810 | $11.17M | 6.1% | $50.59 * | $25.18 | +0.5% | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 131,731 | $6.99M | 3.8% | $53.06 * | $12.73 | +39.0% | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 131,587 | $5.847M | 3.2% | $44.43 * | $17.75 | +25.2% | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 96,623 | $5.516M | 3.0% | $57.09 * | $14.05 | +35.4% | ETF | 808524508 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 252,574 | $5.403M | 3.0% | $21.39 | $21.29 | — | ETF | 18383M258 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 242,876 | $5.146M | 2.8% | $21.19 | $20.91 | — | ETF | 73939W706 |
| — | ETFS Physical Precious Metals Basket | 74,471 | $5.069M | 2.8% | $68.07 | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 140,547 | $4.587M | 2.5% | $32.64 | $28.83 | +13.2% | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 107,224 | $4.56M | 2.5% | $42.53 | $39.80 | +6.9% | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 165,632 | $4.346M | 2.4% | $26.24 | $23.63 | +11.0% | ETF | 808524706 |
| SCHA | Charles Schwab US Small Cap ETF | 59,170 | $4.229M | 2.3% | $71.47 * | $13.75 | +29.9% | ETF | 808524607 |
| CWI | SPDR MSCI ACWI es-US ETF | 114,884 | $4.212M | 2.3% | $36.66 * | $22.61 | +8.1% | ETF | 78463X848 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,893 | $3.362M | 1.8% | $56.13 * | $14.88 | +25.8% | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39,256 | $3.266M | 1.8% | $83.20 * | $6.60 | +57.5% | ETF | 808524300 |
| IGSB | iShares Short-Term Corporate Bond ETF | 58,621 | $3.132M | 1.7% | $53.43 | $51.92 | +2.9% | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 49,559 | $2.822M | 1.6% | $56.94 | $54.22 | +5.0% | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 10,369 | $2.608M | 1.4% | $251.52 * | $20.33 | +106.3% | ETF | 464288307 |
| SCHZ | Schwab US Aggregate Bond Etf | 45,322 | $2.402M | 1.3% | $53.00 * | $25.65 | +3.3% | ETF | 808524839 |
| IVV | iShares Core S&P 500 ETF | 7,763 | $2.288M | 1.3% | $294.73 | $212.52 | +38.7% | ETF | 464287200 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,367 | $2.104M | 1.2% | $157.40 * | $32.76 | +60.2% | ETF | 464288406 |
| TIP | iShares Tr Lehman Tips | 17,635 | $2.036M | 1.1% | $115.45 | $116.45 | -0.8% | ETF | 464287176 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 20,361 | $1.484M | 0.8% | $72.88 | $53.34 | +36.7% | ETF | 464288562 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,307 | $1.458M | 0.8% | $109.57 | $85.21 | — | ETF | 78355W825 |
| ILCG | iShares Morningstar Large Growth Index Fund | 7,319 | $1.404M | 0.8% | $191.83 * | $16.84 | +127.8% | ETF | 464287119 |
| ILCV | iShares Morningstar Large Value Index Fund | 12,798 | $1.381M | 0.8% | $107.91 * | $36.66 | +47.2% | ETF | 464288109 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 26,803 | $1.301M | 0.7% | $48.54 | $55.79 | — | ETF | 78355W866 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,929 | $1.298M | 0.7% | $54.24 | $48.52 | +11.9% | ETF | 78464A821 |
| VV | Vanguard Large Cap ETF | 9,486 | $1.278M | 0.7% | $134.72 | $74.74 | +80.3% | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 6,118 | $1.245M | 0.7% | $203.50 * | $17.86 | +90.1% | ETF | 464288604 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 11,010 | $1.24M | 0.7% | $112.62 * | $42.73 | +31.8% | ETF | 464287564 |
| IEFA | iShares Core MSCI EAFE ETF | 18,227 | $1.119M | 0.6% | $61.39 | $58.06 | +5.7% | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,402 | $1.099M | 0.6% | $51.35 | $47.03 | +9.2% | ETF | 78464A839 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,584 | $1.039M | 0.6% | $137.00 * | $34.71 | +31.6% | ETF | 464288703 |
| VTI | Vanguard Total Stock MKT | 6,343 | $952K | 0.5% | $150.09 | $97.11 | +54.6% | ETF | 922908769 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,196 | $927K | 0.5% | $50.95 | $46.77 | +9.0% | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 29,797 | $914K | 0.5% | $30.67 | $39.29 | -21.9% | ETF | 464287374 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 16,619 | $874K | 0.5% | $52.59 | $53.50 | -1.6% | ETF | 72201R205 |
| AGG | iShares Barclays Aggregate Bond Fund | 7,357 | $819K | 0.4% | $111.32 | $109.60 | +1.6% | ETF | 464287226 |
| AMZN | Amazon.com Inc | 432 | $818K | 0.4% | $1893.52 * | $46.13 | +105.3% | STOCK | 023135106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13,004 | $792K | 0.4% | $60.90 | $57.16 | +6.6% | ETF | 78464A201 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,250 | $783K | 0.4% | $54.95 * | $26.93 | +2.1% | ETF | 808524854 |
| AOA | iShares S&P Aggressive | 13,960 | $769K | 0.4% | $55.09 | $41.43 | +33.1% | ETF | 464289859 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,736 | $651K | 0.4% | $60.64 | $58.07 | +4.5% | ETF | 78464A300 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $646K | 0.4% | $87.32 | $69.90 | +25.0% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth Index | 3,602 | $645K | 0.4% | $179.07 * | $22.50 | +99.1% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,101 | $615K | 0.3% | $292.72 | $202.94 | +44.4% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,145 | $611K | 0.3% | $194.28 * | $29.56 | +31.4% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $604K | 0.3% | $213.05 | $154.55 | +37.9% | STOCK | 084670702 |
| AAPL | Apple Inc | 2,872 | $568K | 0.3% | $197.77 * | $45.59 | +4.0% | STOCK | 037833100 |
| IYR | iShares U.S. Real Estate ETF | 6,004 | $524K | 0.3% | $87.28 | $73.12 | +19.4% | ETF | 464287739 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $523K | 0.3% | $73.66 | $57.53 | +28.1% | ETF | 464288257 |
| SHV | iShares Short Treasury Bond ETF | 4,642 | $513K | 0.3% | $110.51 | $110.50 | +0.1% | ETF | 464288679 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 23,590 | $499K | 0.3% | $21.15 | $20.37 | — | ETF | 73939W862 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,725 | $499K | 0.3% | $87.16 | $93.45 | -6.7% | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap ETF | 5,980 | $468K | 0.3% | $78.26 | $64.56 | +21.3% | ETF | 464287804 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,398 | $431K | 0.2% | $79.84 | $91.94 | -13.1% | ETF | 464288125 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 19,576 | $416K | 0.2% | $21.25 | $21.25 | — | ETF | 18383M514 |
| EEM | iShares MSCI Emerging Markets ETF | 9,642 | $413K | 0.2% | $42.83 | $36.75 | +16.8% | ETF | 464287234 |
| — | Annaly Capital Management | 38,074 | $347K | 0.2% | $9.11 | $10.20 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,957 | $341K | 0.2% | $57.24 | $51.90 | +10.6% | ETF | 464288273 |
| DVY | iShares Select Dividend | 3,189 | $317K | 0.2% | $99.40 | $92.80 | +7.3% | ETF | 464287168 |
| BA | Boeing Co | 854 | $310K | 0.2% | $363.00 | $226.85 | +57.6% | STOCK | 097023105 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 9,897 | $307K | 0.2% | $31.02 | $35.13 | -11.5% | ETF | 78464A334 |
| IXUS | iShares Core MSCI Total International Stock | 5,110 | $299K | 0.2% | $58.51 | $59.75 | -1.8% | ETF | 46432F834 |