Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $218M (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 | 388,845 | $35.37M | 16.3% | $90.95 * | $8.49 | +78.6% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 535,211 | $19.27M | 8.9% | $36.01 * | $15.18 | +18.6% | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 312,755 | $16.15M | 7.4% | $51.64 | $50.11 | +3.1% | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 254,611 | $13.08M | 6.0% | $51.39 * | $25.22 | +1.9% | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 136,911 | $8.781M | 4.0% | $64.14 * | $13.06 | +63.7% | ETF | 808524797 |
| SCHM | Charles Schwab US Mid-Cap ETF | 101,628 | $6.929M | 3.2% | $68.18 * | $14.47 | +57.0% | ETF | 808524508 |
| SCHH | Schwab US REIT ETF | 173,178 | $6.576M | 3.0% | $37.97 * | $18.06 | +5.1% | ETF | 808524847 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 297,954 | $6.32M | 2.9% | $21.21 | $21.36 | — | ETF | 73939W706 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 288,633 | $6.278M | 2.9% | $21.75 | $21.82 | — | ETF | 18383M258 |
| SCHA | Charles Schwab US Small Cap ETF | 65,122 | $5.796M | 2.7% | $89.00 * | $14.09 | +57.9% | ETF | 808524607 |
| — | ETFS Physical Precious Metals Basket | 57,903 | $5.73M | 2.6% | $98.96 | $65.80 | — | ETF | 26922W109 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 150,918 | $5.682M | 2.6% | $37.65 | $29.01 | +29.8% | ETF | 808524888 |
| VWO | Vanguard MSCI Emerging Markets ETF | 112,853 | $5.655M | 2.6% | $50.11 | $39.94 | +25.5% | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 173,005 | $5.303M | 2.4% | $30.65 | $23.80 | +28.8% | ETF | 808524706 |
| CWI | SPDR MSCI ACWI es-US ETF | 185,379 | $5.126M | 2.4% | $27.65 | $23.13 | +19.6% | ETF | 78463X848 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 29,813 | $3.828M | 1.8% | $128.40 * | $6.60 | +143.1% | ETF | 808524300 |
| SCHZ | Schwab US Aggregate Bond Etf | 66,253 | $3.712M | 1.7% | $56.03 * | $26.58 | +5.4% | ETF | 808524839 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,807 | $3.62M | 1.7% | $59.53 * | $14.99 | +32.4% | ETF | 808524409 |
| IGSB | iShares Short-Term Corporate Bond ETF | 61,965 | $3.419M | 1.6% | $55.18 | $52.03 | +6.0% | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 50,672 | $3.131M | 1.4% | $61.79 | $54.32 | +13.8% | ETF | 464288638 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 7,294 | $2.79M | 1.3% | $382.51 * | $20.33 | +213.6% | ETF | 464288307 |
| IVV | iShares Core S&P 500 ETF | 7,025 | $2.637M | 1.2% | $375.37 | $212.52 | +76.6% | ETF | 464287200 |
| TIP | iShares Tr Lehman Tips | 18,044 | $2.303M | 1.1% | $127.63 | $116.45 | +9.6% | ETF | 464287176 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,609 | $1.897M | 0.9% | $139.39 | $101.98 | — | ETF | 78355W825 |
| IMCV | iShares Morningstar Mid Value Index Fund | 11,682 | $1.827M | 0.8% | $156.39 * | $32.76 | +59.2% | ETF | 464288406 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,331 | $1.548M | 0.7% | $69.32 | $48.52 | +42.9% | ETF | 78464A821 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 49,212 | $1.53M | 0.7% | $31.09 | $28.37 | — | ETF | 78355W866 |
| AMZN | Amazon.com Inc | 416 | $1.355M | 0.6% | $3257.21 * | $50.61 | +221.7% | STOCK | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 19,066 | $1.317M | 0.6% | $69.08 | $58.38 | +18.3% | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 22,819 | $1.266M | 0.6% | $55.48 | $46.81 | +18.6% | ETF | 78464A839 |
| ISCG | iShares Morningstar Small Growth Index Fund | 3,979 | $1.208M | 0.6% | $303.59 * | $17.86 | +183.3% | ETF | 464288604 |
| VTI | Vanguard Total Stock MKT | 6,196 | $1.206M | 0.6% | $194.64 | $97.71 | +99.2% | ETF | 922908769 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,930 | $1.139M | 0.5% | $127.55 | $105.76 | +20.6% | ETF | 46137V357 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 16,615 | $1.127M | 0.5% | $67.83 | $53.34 | +27.2% | ETF | 464288562 |
| VV | Vanguard Large Cap ETF | 5,710 | $1.003M | 0.5% | $175.66 | $74.74 | +135.1% | ETF | 922908637 |
| AAPL | Apple Inc | 7,520 | $998K | 0.5% | $132.71 * | $101.23 | +27.6% | STOCK | 037833100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,546 | $958K | 0.4% | $76.36 | $57.04 | +33.9% | ETF | 78464A201 |
| ISCV | iShares Morningstar Small Value Index Fund | 6,606 | $931K | 0.4% | $140.93 * | $34.71 | +35.3% | ETF | 464288703 |
| AOA | iShares S&P Aggressive | 13,612 | $874K | 0.4% | $64.21 | $41.43 | +54.9% | ETF | 464289859 |
| ILCG | iShares Morningstar Large Growth Index Fund | 2,966 | $860K | 0.4% | $289.95 * | $16.84 | +244.2% | ETF | 464287119 |
| VEU | Vanguard FTSE All World EX US Index Fund | 14,474 | $845K | 0.4% | $58.38 | $46.77 | +24.8% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 2,134 | $798K | 0.4% | $373.95 | $205.88 | +81.6% | ETF | 78462F103 |
| SHV | iShares Short Treasury Bond ETF | 7,216 | $798K | 0.4% | $110.59 | $110.54 | -0.0% | ETF | 464288679 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11,663 | $772K | 0.4% | $66.19 | $56.62 | +16.9% | ETF | 78464A300 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,237 | $737K | 0.3% | $118.17 | $109.60 | +7.8% | ETF | 464287226 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 13,545 | $734K | 0.3% | $54.19 | $53.50 | +1.3% | ETF | 72201R205 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,112 | $715K | 0.3% | $229.76 * | $30.06 | +52.9% | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 7,698 | $704K | 0.3% | $91.45 | $71.33 | +28.3% | ETF | 921946406 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 12,826 | $691K | 0.3% | $53.87 | $47.67 | +13.0% | ETF | 464287564 |
| BRK/B | Berkshire Hathaway Class B | 2,835 | $657K | 0.3% | $231.75 | $182.62 | +27.0% | STOCK | 084670702 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $644K | 0.3% | $90.70 | $57.53 | +57.7% | ETF | 464288257 |
| ILCV | iShares Morningstar Large Value Index Fund | 5,684 | $638K | 0.3% | $112.24 * | $36.66 | +53.1% | ETF | 464288109 |
| IXUS | iShares Core MSCI Total International Stock | 9,967 | $636K | 0.3% | $63.81 * | $51.44 | +30.6% | ETF | 46432F834 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 24,568 | $572K | 0.3% | $23.28 | $37.97 | -38.7% | ETF | 464287374 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,501 | $568K | 0.3% | $87.37 | $92.39 | -5.5% | ETF | 464288513 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 9,637 | $561K | 0.3% | $58.21 * | $26.93 | +8.1% | ETF | 808524854 |
| EEM | iShares MSCI Emerging Markets ETF | 10,821 | $559K | 0.3% | $51.66 | $37.95 | +36.2% | ETF | 464287234 |
| IJR | iShares Core S&P Small-Cap ETF | 6,026 | $554K | 0.3% | $91.93 | $65.39 | +40.5% | ETF | 464287804 |
| IYR | iShares U.S. Real Estate ETF | 6,452 | $553K | 0.3% | $85.71 | $74.56 | +14.9% | ETF | 464287739 |
| IVW | iShares S&P 500 Growth Index | 8,429 | $538K | 0.2% | $63.83 | $48.67 | +31.1% | ETF | 464287309 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,808 | $495K | 0.2% | $85.23 | $90.63 | -6.0% | ETF | 464288125 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 8,900 | $450K | 0.2% | $50.56 | $50.54 | -0.0% | ETF | 46434V878 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,983 | $409K | 0.2% | $68.36 | $52.05 | +31.3% | ETF | 464288273 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 5,254 | $403K | 0.2% | $76.70 | $69.53 | +10.3% | ETF | 46137V225 |
| DVY | iShares Select Dividend | 4,173 | $401K | 0.2% | $96.09 | $80.92 | +18.9% | ETF | 464287168 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 16,012 | $399K | 0.2% | $24.92 | $25.03 | — | ETF | 46343VBK5 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 15,590 | $399K | 0.2% | $25.59 | $25.35 | — | ETF | 46434VBA7 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 17,364 | $380K | 0.2% | $21.88 | $21.75 | — | ETF | 73939W862 |
| — | Market Vectors Gold Miners | 10,450 | $376K | 0.2% | $35.98 | $36.65 | — | ETF | 57060U100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,346 | $332K | 0.2% | $62.10 | $44.63 | +39.0% | ETF | 46434G103 |
| GLD | SPDR Gold Trust | 1,712 | $305K | 0.1% | $178.15 | $139.74 | +27.6% | ETF | 78463V107 |
| V | Visa Inc | 1,280 | $280K | 0.1% | $218.75 * | $175.53 | +20.2% | STOCK | 92826C839 |
| DIS | Walt Disney Co. | 1,376 | $249K | 0.1% | $180.96 * | $140.23 | +26.2% | STOCK | 254687106 |
| IXJ | iShares Global Healthcare ETF | 2,910 | $222K | 0.1% | $76.29 | $73.62 | +3.8% | ETF | 464287325 |
| — | Powershares QQQ Trust | 682 | $214K | 0.1% | $313.78 | $313.78 | — | ETF | 73935A104 |
| IWR | iShares Russell Mid-Cap ETF | 3,071 | $211K | 0.1% | $68.71 | $63.70 | +7.6% | ETF | 464287499 |
| VB | Vanguard Small-Cap ETF | 1,029 | $200K | 0.1% | $194.36 | $176.41 | +10.4% | ETF | 922908751 |