Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,805,197 | $47.49M | 14.2% | $32.62 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,287,809 | $29.95M | 9.0% | $24.23 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 550,008 | $26.86M | 8.1% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 432,801 | $22.95M | 6.9% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 797,617 | $19.46M | 5.8% | $35.64 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 251,353 | $18.69M | 5.6% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 463,145 | $13.71M | 4.1% | $34.65 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 471,123 | $12.86M | 3.9% | $31.57 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,421 | $11.27M | 3.4% | $148.11 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 514,416 | $11.09M | 3.3% | $27.24 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 375,336 | $10.45M | 3.1% | $36.61 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 287,471 | $9.157M | 2.7% | $36.97 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,484 | $8.573M | 2.6% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 275,194 | $8.004M | 2.4% | $34.17 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 174,090 | $7.913M | 2.4% | $28.92 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 217,233 | $7.236M | 2.2% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 195,074 | $6.805M | 2.0% | $29.38 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,282 | $4.283M | 1.3% | $76.25 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,458 | $2.984M | 0.9% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 31,072 | $2.842M | 0.9% | $73.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 49,828 | $2.695M | 0.8% | $78.50 | — | ISHS 5-10YR INVT | 464288638 |
| IGE | ISHARES TR | 54,194 | $2.655M | 0.8% | $40.97 | — | NORTH AMERN NAT | 464287374 |
| MDYV | SPDR SERIES TRUST | 31,159 | $2.597M | 0.8% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 8,669 | $2.207M | 0.7% | $125.54 | +79.7% | COM | 037833100 |
| IMCG | ISHARES TR | 23,115 | $1.911M | 0.6% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 20,520 | $1.792M | 0.5% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,870 | $1.728M | 0.5% | $120.93 | +87.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,160 | $1.693M | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 18,335 | $1.622M | 0.5% | $74.01 | — | S&P 600 SMCP VAL | 78464A300 |
| IMCV | ISHARES TR | 19,753 | $1.585M | 0.5% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 16,377 | $1.543M | 0.5% | $86.47 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 6,090 | $1.481M | 0.4% | $109.98 | +90.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,144 | $1.428M | 0.4% | $235.49 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,188 | $1.226M | 0.4% | $189.39 | +17.8% | COM | 907818108 |
| IXUS | ISHARES TR | 15,063 | $1.193M | 0.4% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,513 | $1.185M | 0.4% | $100.18 | +9.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,038 | $992K | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 8,965 | $991K | 0.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,256 | $957K | 0.3% | $76.36 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 13,538 | $884K | 0.3% | $79.18 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 907 | $840K | 0.3% | $471.71 | +102.8% | COM | 22160K105 |
| SHYG | ISHARES TR | 16,074 | $696K | 0.2% | $41.82 | — | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 7,169 | $696K | 0.2% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| AOA | ISHARES TR | 7,661 | $675K | 0.2% | $42.08 | — | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 4,750 | $657K | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 5,249 | $634K | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 11,066 | $600K | 0.2% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $581K | 0.2% | $183.37 | +164.1% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 8,687 | $578K | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| STPZ | PIMCO ETF TR | 10,087 | $546K | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| ILCG | ISHARES TR | 5,203 | $543K | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| REZ | ISHARES TR | 6,374 | $542K | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| IEMG | ISHARES INC | 7,980 | $526K | 0.2% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 4,362 | $518K | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 6,539 | $502K | 0.2% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 4,429 | $493K | 0.1% | $112.63 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,789 | $436K | 0.1% | $115.35 | +82.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,200 | $410K | 0.1% | $175.53 | +96.6% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $403K | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 2,796 | $397K | 0.1% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 16,518 | $388K | 0.1% | $37.62 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,344 | $381K | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| SPUS | TIDAL TRUST I | 7,706 | $381K | 0.1% | $40.55 | — | SP FDS S&P 500 | 886364801 |
| VV | VANGUARD INDEX FDS | 1,219 | $375K | 0.1% | $76.02 | — | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 7,348 | $373K | 0.1% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 1,395 | $355K | 0.1% | $194.52 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 544 | $335K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| EEM | ISHARES TR | 6,251 | $334K | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,547 | $319K | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 583 | $302K | 0.1% | $350.85 | +45.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 998 | $293K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| ILCV | ISHARES TR | 3,226 | $290K | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| SPGI | S&P GLOBAL INC | 595 | $290K | 0.1% | $343.70 | +55.3% | COM | 78409V104 |
| AGG | ISHARES TR | 2,806 | $281K | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,439 | $274K | 0.1% | $68.00 | — | SELECT US REIT | 464287564 |
| MCD | MCDONALDS CORP | 883 | $268K | 0.1% | $209.35 | +44.0% | COM | 580135101 |
| UMMA | LISTED FDS TR | 9,468 | $261K | 0.1% | $24.03 | — | WAHED DOW JONES | 53656F268 |
| LLY | ELI LILLY & CO | 325 | $248K | 0.1% | $702.49 | +5.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $243K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $239K | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $227K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 370 | $227K | 0.1% | $569.71 | — | S&P 500 ETF SHS | 922908363 |
| IXJ | ISHARES TR | 2,510 | $222K | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| TRV | TRAVELERS COMPANIES INC | 755 | $211K | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 8,075 | $208K | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |