Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $230M (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 | 381,830 | $36.67M | 15.9% | $96.03 * | $8.49 | +88.6% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 534,969 | $20.13M | 8.7% | $37.62 * | $15.18 | +23.9% | ETF | 808524805 |
| ISTB | iShares Core 1-5 Year Bond ETF | 328,922 | $16.87M | 7.3% | $51.29 | $50.18 | +2.2% | ETF | 46432F859 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 262,970 | $13.49M | 5.9% | $51.31 * | $25.24 | +1.7% | ETF | 808524862 |
| SCHD | Schwab US Dividend Equity ETF | 137,848 | $10.05M | 4.4% | $72.92 * | $13.06 | +86.1% | ETF | 808524797 |
| SCHH | Schwab US REIT ETF | 184,035 | $7.562M | 3.3% | $41.09 * | $18.14 | +13.2% | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 100,164 | $7.455M | 3.2% | $74.43 * | $14.47 | +71.4% | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 65,159 | $6.494M | 2.8% | $99.66 * | $14.09 | +76.8% | ETF | 808524607 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 293,075 | $6.342M | 2.8% | $21.64 | $21.81 | — | ETF | 18383M258 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 292,403 | $6.178M | 2.7% | $21.13 | $21.36 | — | ETF | 73939W706 |
| VWO | Vanguard MSCI Emerging Markets ETF | 112,805 | $5.871M | 2.6% | $52.05 | $39.94 | +30.3% | ETF | 922042858 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 148,576 | $5.857M | 2.5% | $39.42 | $29.01 | +35.9% | ETF | 808524888 |
| SCHE | Schwab Emerging Markets Equity ETF | 171,895 | $5.463M | 2.4% | $31.78 | $23.80 | +33.5% | ETF | 808524706 |
| — | ETFS Physical Precious Metals Basket | 58,516 | $5.423M | 2.4% | $92.68 | $66.08 | — | ETF | 26922W109 |
| CWI | SPDR MSCI ACWI es-US ETF | 185,552 | $5.364M | 2.3% | $28.91 | $23.13 | +25.0% | ETF | 78463X848 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,972 | $3.98M | 1.7% | $65.28 * | $14.99 | +45.1% | ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 29,727 | $3.858M | 1.7% | $129.78 * | $6.60 | +145.7% | ETF | 808524300 |
| IGSB | iShares Short-Term Corporate Bond ETF | 66,778 | $3.651M | 1.6% | $54.67 | $52.24 | +4.7% | ETF | 464288646 |
| SCHZ | Schwab US Aggregate Bond Etf | 66,857 | $3.607M | 1.6% | $53.95 * | $26.58 | +1.5% | ETF | 808524839 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 50,672 | $3.001M | 1.3% | $59.22 | $54.32 | +9.0% | ETF | 464288638 |
| IVV | iShares Core S&P 500 ETF | 7,017 | $2.792M | 1.2% | $397.89 | $212.52 | +87.2% | ETF | 464287200 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,153 | $2.705M | 1.2% | $378.16 * | $20.33 | +210.1% | ETF | 464288307 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 13,741 | $2.143M | 0.9% | $155.96 | $101.98 | — | ETF | 78355W825 |
| TIP | iShares Tr Lehman Tips | 16,915 | $2.123M | 0.9% | $125.51 | $116.45 | +7.8% | ETF | 464287176 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 11,488 | $2.118M | 0.9% | $184.37 * | $32.76 | +87.6% | ETF | 464288406 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 49,750 | $2.003M | 0.9% | $40.26 | $28.50 | — | ETF | 78355W866 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,050 | $1.707M | 0.7% | $141.66 | $113.31 | +25.0% | ETF | 46137V357 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,158 | $1.664M | 0.7% | $75.10 | $48.52 | +54.8% | ETF | 78464A821 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 22,679 | $1.484M | 0.6% | $65.43 | $46.81 | +39.8% | ETF | 78464A839 |
| IEFA | iShares Core MSCI EAFE ETF | 18,565 | $1.338M | 0.6% | $72.07 | $58.38 | +23.4% | ETF | 46432F842 |
| AMZN | Amazon.com Inc | 416 | $1.287M | 0.6% | $3093.75 * | $50.61 | +205.7% | STOCK | 023135106 |
| VTI | Vanguard Total Stock MKT | 6,197 | $1.281M | 0.6% | $206.71 | $97.71 | +111.5% | ETF | 922908769 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 16,333 | $1.209M | 0.5% | $74.02 | $53.34 | +38.7% | ETF | 464288562 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 3,878 | $1.165M | 0.5% | $300.41 * | $17.86 | +180.4% | ETF | 464288604 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 6,420 | $1.083M | 0.5% | $168.69 * | $34.71 | +62.1% | ETF | 464288703 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,313 | $1.057M | 0.5% | $85.84 | $57.04 | +50.5% | ETF | 78464A201 |
| VV | Vanguard Large Cap ETF | 5,577 | $1.033M | 0.4% | $185.23 | $74.74 | +147.9% | ETF | 922908637 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11,421 | $936K | 0.4% | $81.95 | $56.62 | +44.8% | ETF | 78464A300 |
| AAPL | Apple Inc | 7,520 | $919K | 0.4% | $122.21 * | $101.23 | +17.6% | STOCK | 037833100 |
| AOA | iShares S&P Aggressive | 13,580 | $909K | 0.4% | $66.94 | $41.43 | +61.6% | ETF | 464289859 |
| SHV | iShares Short Treasury Bond ETF | 8,062 | $891K | 0.4% | $110.52 | $110.54 | -0.0% | ETF | 464288679 |
| VEU | Vanguard FTSE All World EX US Index Fund | 14,185 | $861K | 0.4% | $60.70 | $46.77 | +29.7% | ETF | 922042775 |
| TOWN | TowneBank | 28,152 | $856K | 0.4% | $30.41 | $27.78 | +9.4% | STOCK | 89214P109 |
| SPY | SPDR S&P 500 ETF | 2,134 | $846K | 0.4% | $396.44 | $205.88 | +92.5% | ETF | 78462F103 |
| ILCG | iShares Morningstar Growth ETF | 2,883 | $832K | 0.4% | $288.59 * | $16.84 | +242.5% | ETF | 464287119 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,987 | $777K | 0.3% | $260.13 * | $30.06 | +73.2% | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 7,623 | $771K | 0.3% | $101.14 | $71.33 | +41.7% | ETF | 921946406 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 13,545 | $743K | 0.3% | $54.85 | $53.50 | +2.5% | ETF | 72201R205 |
| BRK/B | Berkshire Hathaway Class B | 2,871 | $733K | 0.3% | $255.31 | $183.37 | +39.3% | STOCK | 084670702 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 12,425 | $718K | 0.3% | $57.79 | $47.67 | +21.3% | ETF | 464287564 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,237 | $710K | 0.3% | $113.84 | $109.60 | +3.9% | ETF | 464287226 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $676K | 0.3% | $95.21 | $57.53 | +65.4% | ETF | 464288257 |
| ILCV | iShares Morningstar Value ETF | 5,507 | $676K | 0.3% | $122.75 * | $36.66 | +67.6% | ETF | 464288109 |
| IXUS | iShares Core MSCI Total International Stock | 9,949 | $662K | 0.3% | $66.54 * | $51.44 | +36.6% | ETF | 46432F834 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 23,754 | $655K | 0.3% | $27.57 | $37.97 | -27.4% | ETF | 464287374 |
| IJR | iShares Core S&P Small-Cap ETF | 5,743 | $623K | 0.3% | $108.48 | $65.39 | +66.0% | ETF | 464287804 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 6,925 | $617K | 0.3% | $89.10 | $73.13 | +21.8% | ETF | 46137V225 |
| IYR | iShares U.S. Real Estate ETF | 6,314 | $580K | 0.3% | $91.86 | $74.56 | +23.3% | ETF | 464287739 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,501 | $567K | 0.2% | $87.22 | $92.39 | -5.6% | ETF | 464288513 |
| EEM | iShares MSCI Emerging Markets ETF | 10,596 | $565K | 0.2% | $53.32 | $37.95 | +40.6% | ETF | 464287234 |
| IVW | iShares S&P 500 Growth Index | 8,370 | $545K | 0.2% | $65.11 | $48.67 | +33.8% | ETF | 464287309 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 9,552 | $539K | 0.2% | $56.43 * | $26.93 | +4.7% | ETF | 808524854 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,808 | $474K | 0.2% | $81.61 | $90.63 | -9.9% | ETF | 464288125 |
| DVY | iShares Select Dividend | 4,011 | $458K | 0.2% | $114.19 | $80.92 | +41.0% | ETF | 464287168 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 8,900 | $450K | 0.2% | $50.56 | $50.54 | -0.0% | ETF | 46434V878 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 17,480 | $445K | 0.2% | $25.46 | $25.37 | — | ETF | 46434VBA7 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,836 | $419K | 0.2% | $71.80 | $52.05 | +38.0% | ETF | 464288273 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 16,459 | $409K | 0.2% | $24.85 | $25.02 | — | ETF | 46343VBK5 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 17,269 | $376K | 0.2% | $21.77 | $21.75 | — | ETF | 73939W862 |
| — | Market Vectors Gold Miners | 10,450 | $340K | 0.1% | $32.54 | $36.65 | — | ETF | 57060U100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,197 | $334K | 0.1% | $64.27 | $44.63 | +44.2% | ETF | 46434G103 |
| GLD | SPDR Gold Trust | 1,712 | $274K | 0.1% | $160.05 | $139.74 | +14.5% | ETF | 78463V107 |
| V | Visa Inc | 1,280 | $271K | 0.1% | $211.72 * | $175.53 | +16.5% | STOCK | 92826C839 |
| DIS | Walt Disney Co. | 1,376 | $254K | 0.1% | $184.59 * | $140.23 | +28.6% | STOCK | 254687106 |
| IWR | iShares Russell Mid-Cap ETF | 3,174 | $235K | 0.1% | $74.04 | $63.98 | +15.6% | ETF | 464287499 |
| VB | Vanguard Small-Cap ETF | 1,051 | $225K | 0.1% | $214.08 | $177.13 | +20.9% | ETF | 922908751 |
| — | Powershares QQQ Trust | 682 | $218K | 0.1% | $319.65 | $313.78 | — | ETF | 73935A104 |
| SPGI | S&P Globasl Inc | 595 | $210K | 0.1% | $352.94 * | $319.59 | +6.2% | Stock | 78409V104 |
| PRF | Invesco FTSE RAFI US 1000 | 1,370 | $208K | 0.1% | $151.82 * | $28.71 | +5.7% | ETF | 46137V613 |
| BA | Boeing Co | 814 | $207K | 0.1% | $254.30 | $222.27 | +14.6% | STOCK | 097023105 |
| MCD | McDonald's Corp | 918 | $206K | 0.1% | $224.40 * | $191.26 | +5.2% | Stock | 580135101 |
| GOOG | Alphabet Inc Class C | 98 | $203K | 0.1% | $2071.43 * | $98.47 | +4.3% | STOCK | 02079K107 |
| IVE | iShares S&P 500 Value Index | 1,418 | $200K | 0.1% | $141.04 | $134.63 | +4.9% | ETF | 464287408 |
| VGZ | Vista Gold | 100,000 | $106K | 0.0% | $1.06 | $1.02 | +4.3% | STOCK | 927926303 |