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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,745,021 | $46.96M | 14.1% | $26.91 | $19.96 | +34.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,250,097 | $30.05M | 9.0% | $24.04 | $17.64 | +36.3% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 552,050 | $26.91M | 8.1% | $48.75 | $49.73 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 435,873 | $23.05M | 6.9% | $52.88 | $52.40 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 794,567 | $19.36M | 5.8% | $24.37 | $24.64 | -1.1% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 249,376 | $18.47M | 5.6% | $74.07 | $72.17 | +2.6% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 458,977 | $13.8M | 4.2% | $30.07 | $24.95 | +20.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 478,290 | $13.12M | 4.0% | $27.43 | $24.02 | +14.2% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,572 | $11.41M | 3.4% | $191.56 | $147.34 | +30.0% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 521,872 | $10.9M | 3.3% | $20.89 | $20.90 | -0.1% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 363,985 | $10.37M | 3.1% | $28.48 | $23.20 | +22.7% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 273,958 | $8.936M | 2.7% | $32.62 | $24.10 | +35.4% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,066 | $8.229M | 2.5% | $53.76 | $40.90 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 271,995 | $8.054M | 2.4% | $29.61 | $23.89 | +23.9% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 169,285 | $7.708M | 2.3% | $45.53 | $30.01 | +51.7% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 208,440 | $6.826M | 2.1% | $32.75 | $24.50 | +33.7% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 188,971 | $6.788M | 2.0% | $35.92 | $23.69 | +51.6% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,865 | $4.324M | 1.3% | $78.81 | $75.72 | +4.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,431 | $3.035M | 0.9% | $685.01 | $240.38 | +184.9% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 30,785 | $2.845M | 0.9% | $92.43 | $57.34 | +61.2% | STATE STREET SPD | 78464A821 |
| IGE | ISHARES TR | 55,494 | $2.786M | 0.8% | $50.20 | $41.08 | +22.2% | NORTH AMERN NAT | 464287374 |
| IGIB | ISHARES TR | 50,773 | $2.736M | 0.8% | $53.88 | $54.25 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SERIES TRUST | 30,879 | $2.614M | 0.8% | $84.65 | $53.53 | +58.1% | STATE STREET SPD | 78464A839 |
| AAPL | APPLE INC | 7,922 | $2.154M | 0.6% | $271.87 | $125.54 | +116.5% | COM | 037833100 |
| IEFA | ISHARES TR | 20,542 | $1.838M | 0.6% | $89.46 | $62.04 | +44.2% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 5,745 | $1.798M | 0.5% | $312.97 | $109.98 | +184.6% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 22,245 | $1.776M | 0.5% | $79.84 | $58.27 | +37.0% | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1.729M | 0.5% | $335.27 | $99.69 | +236.3% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 17,714 | $1.611M | 0.5% | $90.97 | $64.96 | +40.0% | STATE STREET SPD | 78464A300 |
| IMCV | ISHARES TR | 18,761 | $1.545M | 0.5% | $82.34 | $53.73 | +53.3% | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 15,965 | $1.504M | 0.5% | $94.19 | $65.29 | +44.3% | STATE STREET SPD | 78464A201 |
| AMZN | AMAZON COM INC | 6,251 | $1.443M | 0.4% | $230.82 | $120.93 | +90.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $1.431M | 0.4% | $681.92 | $240.58 | +183.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.266M | 0.4% | $120.34 | $100.18 | +20.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,188 | $1.2M | 0.4% | $231.32 | $189.39 | +22.1% | COM | 907818108 |
| IXUS | ISHARES TR | 14,517 | $1.177M | 0.4% | $81.10 * | $59.73 | +41.7% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 7,200 | $1.033M | 0.3% | $143.52 | $72.93 | +96.8% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 9,183 | $1.012M | 0.3% | $110.15 | $110.48 | -0.3% | TRUST ISHARE 0-1 | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,235 | $953K | 0.3% | $77.88 | $73.28 | +6.3% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 13,688 | $903K | 0.3% | $66.00 | $52.65 | +25.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 910 | $785K | 0.2% | $862.54 | $471.71 | +82.8% | COM | 22160K105 |
| IYR | ISHARES TR | 7,512 | $705K | 0.2% | $93.88 | $80.52 | +16.6% | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 16,394 | $703K | 0.2% | $42.87 | $41.87 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| AOA | ISHARES TR | 7,629 | $683K | 0.2% | $89.56 | $42.23 | +112.1% | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 4,750 | $672K | 0.2% | $141.49 | $57.53 | +145.9% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 5,166 | $637K | 0.2% | $123.27 | $52.25 | +135.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $581K | 0.2% | $502.65 | $183.37 | +174.1% | CL B NEW | 084670702 |
| ISCG | ISHARES TR | 9,759 | $541K | 0.2% | $55.46 | $45.08 | +23.0% | MRGSTR SM CP GR | 464288604 |
| STPZ | PIMCO ETF TR | 10,084 | $541K | 0.2% | $53.66 | $53.50 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| ILCG | ISHARES TR | 5,180 | $539K | 0.2% | $104.04 | $52.32 | +98.8% | MORNINGSTAR GRWT | 464287119 |
| ISCV | ISHARES TR | 7,830 | $536K | 0.2% | $68.50 | $50.66 | +35.2% | MRNING SM CP ETF | 464288703 |
| REZ | ISHARES TR | 6,328 | $523K | 0.2% | $82.64 | $53.34 | +54.9% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 4,335 | $521K | 0.2% | $120.17 | $72.13 | +66.6% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 6,540 | $507K | 0.2% | $77.53 | $55.18 | +40.5% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 7,104 | $478K | 0.1% | $67.22 | $46.98 | +43.1% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 4,177 | $459K | 0.1% | $109.91 | $116.45 | -5.6% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,445 | $453K | 0.1% | $313.80 | $115.35 | +172.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,129 | $441K | 0.1% | $48.32 | $48.52 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| SPUS | TIDAL TRUST I | 8,123 | $415K | 0.1% | $51.07 | $42.65 | +19.7% | SP FDS S&P 500 | 886364801 |
| DVY | ISHARES TR | 2,802 | $395K | 0.1% | $141.12 | $93.60 | +50.8% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,278 | $388K | 0.1% | $73.56 | $46.77 | +57.3% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 16,460 | $385K | 0.1% | $23.37 | $24.66 | -5.2% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 1,219 | $384K | 0.1% | $314.80 | $76.20 | +313.1% | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 7,348 | $372K | 0.1% | $50.58 | $50.30 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 1,395 | $360K | 0.1% | $257.95 | $193.09 | +33.6% | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 544 | $356K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 325 | $349K | 0.1% | $1074.68 | $702.49 | +53.0% | COM | 532457108 |
| EEM | ISHARES TR | 6,238 | $341K | 0.1% | $54.71 | $40.07 | +36.5% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 526 | $330K | 0.1% | $627.13 | $555.70 | +12.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,547 | $328K | 0.1% | $212.07 | $139.59 | +51.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 932 | $327K | 0.1% | $350.71 | $175.53 | +99.8% | COM CL A | 92826C839 |
| ILCV | ISHARES TR | 3,214 | $303K | 0.1% | $94.36 | $50.17 | +88.1% | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 998 | $290K | 0.1% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| UMMA | LISTED FDS TR | 9,687 | $287K | 0.1% | $29.61 | $24.90 | +18.9% | WAHED DOW JONES | 53656F268 |
| MSFT | MICROSOFT CORP | 583 | $282K | 0.1% | $483.89 | $350.85 | +37.8% | COM | 594918104 |
| AGG | ISHARES TR | 2,805 | $280K | 0.1% | $99.88 | $108.15 | -7.6% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 883 | $270K | 0.1% | $305.63 | $209.35 | +46.0% | COM | 580135101 |
| ICF | ISHARES TR | 4,437 | $265K | 0.1% | $59.67 | $47.67 | +25.2% | SELECT US REIT | 464287564 |
| IXJ | ISHARES TR | 2,510 | $244K | 0.1% | $97.40 | $82.46 | +18.1% | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $241K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 458 | $239K | 0.1% | $522.59 | $343.70 | +52.0% | COM | 78409V104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $238K | 0.1% | $120.01 | $105.77 | +13.5% | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $227K | 0.1% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 755 | $219K | 0.1% | $290.06 | $260.70 | +11.3% | COM | 89417E109 |