Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,745,021 | $46.96M | 14.1% | $32.62 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,250,097 | $30.05M | 9.0% | $24.23 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 552,050 | $26.91M | 8.1% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 435,873 | $23.05M | 6.9% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 794,567 | $19.36M | 5.8% | $35.64 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 249,376 | $18.47M | 5.6% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 458,977 | $13.8M | 4.2% | $34.65 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 478,290 | $13.12M | 4.0% | $31.51 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,572 | $11.41M | 3.4% | $148.11 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 521,872 | $10.9M | 3.3% | $27.15 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 363,985 | $10.37M | 3.1% | $36.61 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 273,958 | $8.936M | 2.7% | $36.97 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,066 | $8.229M | 2.5% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 271,995 | $8.054M | 2.4% | $34.17 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 169,285 | $7.708M | 2.3% | $28.92 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 208,440 | $6.826M | 2.1% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 188,971 | $6.788M | 2.0% | $29.38 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,865 | $4.324M | 1.3% | $76.28 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,431 | $3.035M | 0.9% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 30,785 | $2.845M | 0.9% | $73.53 | — | STATE STREET SPD | 78464A821 |
| IGE | ISHARES TR | 55,494 | $2.786M | 0.8% | $41.18 | — | NORTH AMERN NAT | 464287374 |
| IGIB | ISHARES TR | 50,773 | $2.736M | 0.8% | $78.04 | — | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SERIES TRUST | 30,879 | $2.614M | 0.8% | $65.84 | — | STATE STREET SPD | 78464A839 |
| AAPL | APPLE INC | 7,922 | $2.154M | 0.6% | $125.54 | +113.7% | COM | 037833100 |
| IEFA | ISHARES TR | 20,542 | $1.838M | 0.6% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 5,745 | $1.798M | 0.5% | $109.98 | +159.7% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 22,245 | $1.776M | 0.5% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1.729M | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 17,714 | $1.611M | 0.5% | $74.01 | — | STATE STREET SPD | 78464A300 |
| IMCV | ISHARES TR | 18,761 | $1.545M | 0.5% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 15,965 | $1.504M | 0.5% | $86.47 | — | STATE STREET SPD | 78464A201 |
| AMZN | AMAZON COM INC | 6,251 | $1.443M | 0.4% | $120.93 | +89.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $1.431M | 0.4% | $235.49 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.266M | 0.4% | $100.18 | +15.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,188 | $1.2M | 0.4% | $189.39 | +20.0% | COM | 907818108 |
| IXUS | ISHARES TR | 14,517 | $1.177M | 0.4% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 7,200 | $1.033M | 0.3% | $74.63 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 9,183 | $1.012M | 0.3% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,235 | $953K | 0.3% | $76.36 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 13,688 | $903K | 0.3% | $79.03 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 910 | $785K | 0.2% | $471.71 | +92.0% | COM | 22160K105 |
| IYR | ISHARES TR | 7,512 | $705K | 0.2% | $80.92 | — | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 16,394 | $703K | 0.2% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| AOA | ISHARES TR | 7,629 | $683K | 0.2% | $42.08 | — | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 4,750 | $672K | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 5,166 | $637K | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $581K | 0.2% | $183.37 | +171.3% | CL B NEW | 084670702 |
| ISCG | ISHARES TR | 9,759 | $541K | 0.2% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| STPZ | PIMCO ETF TR | 10,084 | $541K | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| ILCG | ISHARES TR | 5,180 | $539K | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| ISCV | ISHARES TR | 7,830 | $536K | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| REZ | ISHARES TR | 6,328 | $523K | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 4,335 | $521K | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 6,540 | $507K | 0.2% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 7,104 | $478K | 0.1% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 4,177 | $459K | 0.1% | $112.63 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,445 | $453K | 0.1% | $115.35 | +148.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,129 | $441K | 0.1% | $47.91 | — | TOTAL INT BD ETF | 92203J407 |
| SPUS | TIDAL TRUST I | 8,123 | $415K | 0.1% | $41.09 | — | SP FDS S&P 500 | 886364801 |
| DVY | ISHARES TR | 2,802 | $395K | 0.1% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,278 | $388K | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 16,460 | $385K | 0.1% | $37.62 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 1,219 | $384K | 0.1% | $76.02 | — | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 7,348 | $372K | 0.1% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 1,395 | $360K | 0.1% | $194.52 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 544 | $356K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 325 | $349K | 0.1% | $702.49 | +36.0% | COM | 532457108 |
| EEM | ISHARES TR | 6,238 | $341K | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 526 | $330K | 0.1% | $586.74 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,547 | $328K | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 932 | $327K | 0.1% | $175.53 | +93.9% | COM CL A | 92826C839 |
| ILCV | ISHARES TR | 3,214 | $303K | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 998 | $290K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| UMMA | LISTED FDS TR | 9,687 | $287K | 0.1% | $24.15 | — | WAHED DOW JONES | 53656F268 |
| MSFT | MICROSOFT CORP | 583 | $282K | 0.1% | $350.85 | +42.7% | COM | 594918104 |
| AGG | ISHARES TR | 2,805 | $280K | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 883 | $270K | 0.1% | $209.35 | +45.7% | COM | 580135101 |
| ICF | ISHARES TR | 4,437 | $265K | 0.1% | $68.00 | — | SELECT US REIT | 464287564 |
| IXJ | ISHARES TR | 2,510 | $244K | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $241K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 458 | $239K | 0.1% | $343.70 | +43.8% | COM | 78409V104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $238K | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $227K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 755 | $219K | 0.1% | $260.70 | +7.6% | COM | 89417E109 |