Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $181M (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 | 405,622 | $28.77M | 15.9% | $70.93 * | $8.41 | +40.6% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 500,095 | $15.93M | 8.8% | $31.86 * | $15.14 | +5.2% | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 267,996 | $13.53M | 7.5% | $50.49 | $49.94 | +1.1% | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 227,029 | $11.48M | 6.3% | $50.59 * | $25.18 | +0.5% | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 129,431 | $7.09M | 3.9% | $54.78 * | $12.73 | +43.5% | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 130,643 | $6.162M | 3.4% | $47.17 * | $17.75 | +32.9% | ETF | 808524847 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 259,303 | $5.572M | 3.1% | $21.49 | $21.30 | — | ETF | 18383M258 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 258,008 | $5.485M | 3.0% | $21.26 | $20.93 | — | ETF | 73939W706 |
| SCHM | Charles Schwab US Mid-Cap ETF | 96,615 | $5.463M | 3.0% | $56.54 * | $14.05 | +34.1% | ETF | 808524508 |
| — | ETFS Physical Precious Metals Basket | 71,264 | $5.172M | 2.9% | $72.58 | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 141,881 | $4.512M | 2.5% | $31.80 | $28.83 | +10.3% | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 108,474 | $4.367M | 2.4% | $40.26 | $39.82 | +1.1% | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 172,635 | $4.338M | 2.4% | $25.13 | $23.70 | +6.0% | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 180,074 | $4.329M | 2.4% | $24.04 | $23.08 | +4.2% | ETF | 78463X848 |
| SCHA | Charles Schwab US Small Cap ETF | 59,630 | $4.158M | 2.3% | $69.73 * | $13.75 | +26.7% | ETF | 808524607 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,252 | $3.361M | 1.9% | $56.72 * | $14.88 | +27.1% | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,225 | $3.211M | 1.8% | $84.00 * | $6.60 | +59.1% | ETF | 808524300 |
| IGSB | iShares Short-Term Corporate Bond ETF | 57,953 | $3.11M | 1.7% | $53.66 | $51.92 | +3.4% | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 49,210 | $2.85M | 1.6% | $57.92 | $54.22 | +6.8% | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 9,601 | $2.337M | 1.3% | $243.41 * | $20.33 | +99.6% | ETF | 464288307 |
| IVV | iShares Core S&P 500 ETF | 7,531 | $2.248M | 1.2% | $298.50 | $212.52 | +40.5% | ETF | 464287200 |
| IMCV | iShares Morningstar Mid Value Index Fund | 13,092 | $2.108M | 1.2% | $161.01 * | $32.76 | +63.8% | ETF | 464288406 |
| TIP | iShares Tr Lehman Tips | 17,723 | $2.061M | 1.1% | $116.29 | $116.45 | -0.1% | ETF | 464287176 |
| SCHZ | Schwab US Aggregate Bond Etf | 37,917 | $2.042M | 1.1% | $53.85 * | $25.65 | +5.0% | ETF | 808524839 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 18,609 | $1.479M | 0.8% | $79.48 | $53.34 | +49.0% | ETF | 464288562 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,190 | $1.437M | 0.8% | $108.95 | $85.21 | — | ETF | 78355W825 |
| ILCV | iShares Morningstar Large Value Index Fund | 11,594 | $1.281M | 0.7% | $110.49 * | $36.66 | +50.7% | ETF | 464288109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,713 | $1.274M | 0.7% | $53.73 | $48.52 | +10.7% | ETF | 78464A821 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 28,077 | $1.246M | 0.7% | $44.38 | $55.27 | — | ETF | 78355W866 |
| ILCG | iShares Morningstar Large Growth Index Fund | 6,482 | $1.241M | 0.7% | $191.45 * | $16.84 | +127.3% | ETF | 464287119 |
| ISCG | iShares Morningstar Small Growth Index Fund | 5,856 | $1.14M | 0.6% | $194.67 * | $17.86 | +81.7% | ETF | 464288604 |
| VV | Vanguard Large Cap ETF | 8,170 | $1.114M | 0.6% | $136.35 | $74.74 | +82.4% | ETF | 922908637 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,483 | $1.102M | 0.6% | $51.30 | $47.03 | +9.1% | ETF | 78464A839 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 8,827 | $1.059M | 0.6% | $119.97 * | $42.73 | +40.4% | ETF | 464287564 |
| IEFA | iShares Core MSCI EAFE ETF | 17,306 | $1.057M | 0.6% | $61.08 | $58.06 | +5.2% | ETF | 46432F842 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,385 | $988K | 0.5% | $133.78 * | $34.71 | +28.4% | ETF | 464288703 |
| VTI | Vanguard Total Stock MKT | 6,226 | $940K | 0.5% | $150.98 | $97.11 | +55.5% | ETF | 922908769 |
| VEU | Vanguard FTSE All World EX US Index Fund | 18,037 | $900K | 0.5% | $49.90 | $46.77 | +6.7% | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 29,264 | $851K | 0.5% | $29.08 | $39.29 | -26.0% | ETF | 464287374 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,964 | $773K | 0.4% | $59.63 | $57.16 | +4.3% | ETF | 78464A201 |
| AOA | iShares S&P Aggressive | 13,914 | $764K | 0.4% | $54.91 | $41.43 | +32.6% | ETF | 464289859 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 14,304 | $750K | 0.4% | $52.43 | $53.50 | -2.0% | ETF | 72201R205 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,309 | $714K | 0.4% | $113.17 | $109.60 | +3.3% | ETF | 464287226 |
| AMZN | Amazon.com Inc | 391 | $679K | 0.4% | $1736.57 * | $46.13 | +88.2% | STOCK | 023135106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10,802 | $662K | 0.4% | $61.28 | $58.07 | +5.5% | ETF | 78464A300 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $656K | 0.4% | $88.67 | $69.90 | +26.9% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 2,170 | $644K | 0.4% | $296.77 | $205.88 | +44.1% | ETF | 78462F103 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 11,513 | $640K | 0.4% | $55.59 * | $26.93 | +3.2% | ETF | 808524854 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,121 | $603K | 0.3% | $193.21 * | $29.56 | +30.7% | ETF | 464287507 |
| IVW | iShares S&P 500 Growth Index | 3,283 | $591K | 0.3% | $180.02 * | $22.50 | +100.0% | ETF | 464287309 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $590K | 0.3% | $208.11 | $154.55 | +34.6% | STOCK | 084670702 |
| IYR | iShares U.S. Real Estate ETF | 5,644 | $528K | 0.3% | $93.55 | $73.12 | +27.9% | ETF | 464287739 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $524K | 0.3% | $73.80 | $57.53 | +28.2% | ETF | 464288257 |
| SHV | iShares Short Treasury Bond ETF | 4,662 | $516K | 0.3% | $110.68 | $110.50 | +0.1% | ETF | 464288679 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 5,795 | $505K | 0.3% | $87.14 | $93.37 | -6.6% | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap ETF | 5,874 | $457K | 0.3% | $77.80 | $64.56 | +20.6% | ETF | 464287804 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,394 | $419K | 0.2% | $77.68 | $91.94 | -15.5% | ETF | 464288125 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 18,112 | $386K | 0.2% | $21.31 | $20.37 | — | ETF | 73939W862 |
| EEM | iShares MSCI Emerging Markets ETF | 9,268 | $379K | 0.2% | $40.89 | $36.75 | +11.2% | ETF | 464287234 |
| AAPL | Apple Inc | 1,675 | $375K | 0.2% | $223.88 * | $45.59 | +18.2% | STOCK | 037833100 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 16,443 | $350K | 0.2% | $21.29 | $21.25 | — | ETF | 18383M514 |
| — | Annaly Capital Management | 38,074 | $335K | 0.2% | $8.80 | $10.20 | — | STOCK | 035710409 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,713 | $327K | 0.2% | $57.24 | $51.90 | +10.3% | ETF | 464288273 |
| BA | Boeing Co | 814 | $310K | 0.2% | $380.84 | $226.85 | +65.8% | STOCK | 097023105 |
| DVY | iShares Select Dividend | 2,885 | $294K | 0.2% | $101.91 | $92.80 | +9.9% | ETF | 464287168 |
| IXUS | iShares Core MSCI Total International Stock | 4,848 | $280K | 0.2% | $57.76 | $59.75 | -3.3% | ETF | 46432F834 |
| — | Market Vectors Gold Miners | 10,450 | $279K | 0.2% | $26.70 | $26.70 | — | ETF | 57060U100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,382 | $264K | 0.1% | $49.05 | $49.59 | -1.1% | ETF | 46434G103 |