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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,805,197 | $47.49M | 14.2% | $26.31 | $19.96 | +32.0% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,287,809 | $29.95M | 9.0% | $23.26 | $17.64 | +32.0% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 550,008 | $26.86M | 8.1% | $48.84 | $49.73 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 432,801 | $22.95M | 6.9% | $53.03 | $52.40 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 797,617 | $19.46M | 5.8% | $24.40 | $24.64 | -1.0% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 251,353 | $18.69M | 5.6% | $74.36 | $72.17 | +3.1% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 463,145 | $13.71M | 4.1% | $29.61 | $24.95 | +18.8% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 471,123 | $12.86M | 3.9% | $27.29 | $23.97 | +13.9% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,421 | $11.27M | 3.4% | $189.61 | $147.34 | +28.7% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 514,416 | $11.09M | 3.3% | $21.56 | $20.90 | +3.2% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 375,336 | $10.45M | 3.1% | $27.85 | $23.20 | +20.2% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 287,471 | $9.157M | 2.7% | $31.85 | $24.10 | +32.4% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,484 | $8.573M | 2.6% | $54.10 | $40.90 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 275,194 | $8.004M | 2.4% | $29.09 | $23.89 | +21.8% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 174,090 | $7.913M | 2.4% | $45.46 | $30.01 | +51.6% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 217,233 | $7.236M | 2.2% | $33.31 | $24.50 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 195,074 | $6.805M | 2.0% | $34.88 | $23.69 | +47.4% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,282 | $4.283M | 1.3% | $78.91 | $75.68 | +4.3% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,458 | $2.984M | 0.9% | $669.37 | $240.38 | +178.4% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 31,072 | $2.842M | 0.9% | $91.48 | $57.34 | +59.7% | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 49,828 | $2.695M | 0.8% | $54.09 | $54.25 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| IGE | ISHARES TR | 54,194 | $2.655M | 0.8% | $48.98 | $40.89 | +19.9% | NORTH AMERN NAT | 464287374 |
| MDYV | SPDR SERIES TRUST | 31,159 | $2.597M | 0.8% | $83.33 | $53.53 | +55.8% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 8,669 | $2.207M | 0.7% | $254.64 | $125.54 | +102.6% | COM | 037833100 |
| IMCG | ISHARES TR | 23,115 | $1.911M | 0.6% | $82.69 | $58.27 | +42.0% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 20,520 | $1.792M | 0.5% | $87.31 | $62.04 | +40.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,870 | $1.728M | 0.5% | $219.57 | $120.93 | +81.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,160 | $1.693M | 0.5% | $328.19 | $99.69 | +229.2% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 18,335 | $1.622M | 0.5% | $88.47 | $64.96 | +36.5% | S&P 600 SMCP VAL | 78464A300 |
| IMCV | ISHARES TR | 19,753 | $1.585M | 0.5% | $80.25 | $53.73 | +49.6% | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 16,377 | $1.543M | 0.5% | $94.20 | $65.29 | +44.4% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 6,090 | $1.481M | 0.4% | $243.12 | $109.98 | +120.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,144 | $1.428M | 0.4% | $666.18 | $240.58 | +176.9% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,188 | $1.226M | 0.4% | $236.37 | $189.39 | +24.1% | COM | 907818108 |
| IXUS | ISHARES TR | 15,063 | $1.193M | 0.4% | $79.20 * | $59.73 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,513 | $1.185M | 0.4% | $112.75 | $100.18 | +11.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,038 | $992K | 0.3% | $140.95 | $71.33 | +97.6% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 8,965 | $991K | 0.3% | $110.49 | $110.49 | +0.0% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,256 | $957K | 0.3% | $78.09 | $73.28 | +6.6% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 13,538 | $884K | 0.3% | $65.26 | $52.50 | +24.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 907 | $840K | 0.3% | $925.63 | $471.71 | +96.0% | COM | 22160K105 |
| SHYG | ISHARES TR | 16,074 | $696K | 0.2% | $43.30 | $41.85 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 7,169 | $696K | 0.2% | $97.07 | $79.81 | +21.6% | U.S. REAL ES ETF | 464287739 |
| AOA | ISHARES TR | 7,661 | $675K | 0.2% | $88.14 | $42.23 | +108.7% | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 4,750 | $657K | 0.2% | $138.24 | $57.53 | +140.3% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 5,249 | $634K | 0.2% | $120.73 | $52.25 | +131.0% | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 11,066 | $600K | 0.2% | $54.20 | $45.08 | +20.5% | MRGSTR SM CP GR | 464288604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $581K | 0.2% | $502.74 | $183.37 | +174.2% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 8,687 | $578K | 0.2% | $66.52 | $50.66 | +31.6% | MRNING SM CP ETF | 464288703 |
| STPZ | PIMCO ETF TR | 10,087 | $546K | 0.2% | $54.18 | $53.50 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| ILCG | ISHARES TR | 5,203 | $543K | 0.2% | $104.30 | $52.32 | +99.3% | MORNINGSTAR GRWT | 464287119 |
| REZ | ISHARES TR | 6,374 | $542K | 0.2% | $84.97 | $53.34 | +59.3% | RESIDENTIAL MULT | 464288562 |
| IEMG | ISHARES INC | 7,980 | $526K | 0.2% | $65.92 | $46.98 | +40.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 4,362 | $518K | 0.2% | $118.82 | $72.13 | +64.7% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 6,539 | $502K | 0.2% | $76.72 | $55.18 | +39.0% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 4,429 | $493K | 0.1% | $111.22 | $116.45 | -4.5% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,789 | $436K | 0.1% | $243.55 | $115.35 | +111.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,200 | $410K | 0.1% | $341.38 | $175.53 | +94.1% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $403K | 0.1% | $49.46 | $48.42 | +2.2% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 2,796 | $397K | 0.1% | $142.12 | $93.60 | +51.8% | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 16,518 | $388K | 0.1% | $23.47 | $24.66 | -4.8% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,344 | $381K | 0.1% | $71.34 | $46.77 | +52.6% | ALLWRLD EX US | 922042775 |
| SPUS | TIDAL TRUST I | 7,706 | $381K | 0.1% | $49.41 | $42.22 | +17.0% | SP FDS S&P 500 | 886364801 |
| VV | VANGUARD INDEX FDS | 1,219 | $375K | 0.1% | $307.86 | $76.20 | +304.0% | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 7,348 | $373K | 0.1% | $50.75 | $50.30 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 1,395 | $355K | 0.1% | $254.28 | $193.09 | +31.7% | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 544 | $335K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| EEM | ISHARES TR | 6,251 | $334K | 0.1% | $53.40 | $40.07 | +33.3% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,547 | $319K | 0.1% | $206.51 | $139.59 | +47.9% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 583 | $302K | 0.1% | $517.64 | $350.85 | +47.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 998 | $293K | 0.1% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| ILCV | ISHARES TR | 3,226 | $290K | 0.1% | $90.02 | $50.17 | +79.4% | MORNINGSTAR VALU | 464288109 |
| SPGI | S&P GLOBAL INC | 595 | $290K | 0.1% | $486.71 | $343.70 | +41.3% | COM | 78409V104 |
| AGG | ISHARES TR | 2,806 | $281K | 0.1% | $100.25 | $108.15 | -7.3% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,439 | $274K | 0.1% | $61.62 | $47.67 | +29.3% | SELECT US REIT | 464287564 |
| MCD | MCDONALDS CORP | 883 | $268K | 0.1% | $303.89 | $209.35 | +44.3% | COM | 580135101 |
| UMMA | LISTED FDS TR | 9,468 | $261K | 0.1% | $27.56 | $24.81 | +11.1% | WAHED DOW JONES | 53656F268 |
| LLY | ELI LILLY & CO | 325 | $248K | 0.1% | $763.00 | $702.49 | +8.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $243K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $239K | 0.1% | $120.62 | $105.77 | +14.0% | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $227K | 0.1% | $96.55 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 370 | $227K | 0.1% | $612.38 | $527.97 | +16.0% | S&P 500 ETF SHS | 922908363 |
| IXJ | ISHARES TR | 2,510 | $222K | 0.1% | $88.62 | $82.46 | +7.5% | GLOB HLTHCRE ETF | 464287325 |
| TRV | TRAVELERS COMPANIES INC | 755 | $211K | 0.1% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 8,075 | $208K | 0.1% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |