Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,735,166 | $44.49M | 12.6% | $32.62 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,241,459 | $30.73M | 8.7% | $24.23 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 569,876 | $27.62M | 7.8% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 447,305 | $23.51M | 6.6% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 820,033 | $19.9M | 5.6% | $35.29 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 252,934 | $18.63M | 5.3% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 469,433 | $14.4M | 4.1% | $31.51 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 460,109 | $14.24M | 4.0% | $34.65 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,174 | $11.74M | 3.3% | $149.26 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 522,062 | $11.22M | 3.2% | $27.15 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 364,250 | $10.59M | 3.0% | $36.61 | — | US SML CAP ETF | 808524607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 45,133 | $9.871M | 2.8% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,450 | $8.294M | 2.3% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 271,349 | $8.276M | 2.3% | $34.17 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 275,524 | $8.026M | 2.3% | $36.97 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 169,227 | $7.91M | 2.2% | $28.92 | — | INTL SCEQT ETF | 808524888 |
| CWI | SPDR INDEX SHS FDS | 188,650 | $6.903M | 1.9% | $29.38 | — | STATE STREET SPD | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 208,604 | $6.873M | 1.9% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 55,128 | $4.323M | 1.2% | $76.28 | — | SHORT TRM BOND | 921937827 |
| IGE | ISHARES TR | 55,023 | $3.463M | 1.0% | $41.18 | — | NORTH AMERN NAT | 464287374 |
| MDYG | SPDR SERIES TRUST | 30,747 | $2.951M | 0.8% | $73.53 | — | STATE STREET SPD | 78464A821 |
| IVV | ISHARES TR | 4,432 | $2.895M | 0.8% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 51,354 | $2.733M | 0.8% | $77.76 | — | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SERIES TRUST | 30,929 | $2.634M | 0.7% | $65.84 | — | STATE STREET SPD | 78464A839 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,053 | $2.305M | 0.7% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 8,177 | $2.075M | 0.6% | $129.83 | +102.4% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 51,346 | $1.985M | 0.6% | $38.66 | — | S&P500 EQL MAT | 46137V316 |
| IEFA | ISHARES TR | 20,667 | $1.871M | 0.5% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,522 | $1.785M | 0.5% | $100.18 | +38.5% | COM | 30231G102 |
| IMCG | ISHARES TR | 22,107 | $1.741M | 0.5% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| SLYV | SPDR SERIES TRUST | 17,641 | $1.668M | 0.5% | $74.01 | — | STATE STREET SPD | 78464A300 |
| VTI | VANGUARD INDEX FDS | 5,155 | $1.654M | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,745 | $1.652M | 0.5% | $109.98 | +193.9% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 18,515 | $1.57M | 0.4% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 15,950 | $1.541M | 0.4% | $86.47 | — | STATE STREET SPD | 78464A201 |
| SHV | ISHARES TR | 12,575 | $1.388M | 0.4% | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| GLD | SPDR GOLD TR | 3,201 | $1.377M | 0.4% | $430.29 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,099 | $1.365M | 0.4% | $235.49 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $1.313M | 0.4% | $362.76 | +36.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,251 | $1.302M | 0.4% | $120.93 | +87.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,188 | $1.259M | 0.4% | $189.39 | +28.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 7,200 | $1.066M | 0.3% | $74.63 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 10,450 | $959K | 0.3% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 12,219 | $943K | 0.3% | $76.36 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 13,772 | $930K | 0.3% | $79.03 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 910 | $907K | 0.3% | $471.71 | +104.3% | COM | 22160K105 |
| IXUS | ISHARES TR | 8,793 | $762K | 0.2% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 7,638 | $722K | 0.2% | $81.15 | — | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 16,709 | $707K | 0.2% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| AOA | ISHARES TR | 7,547 | $668K | 0.2% | $42.08 | — | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 4,750 | $657K | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 2,176 | $618K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,010 | $583K | 0.2% | $577.18 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,140 | $581K | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 10,084 | $546K | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| ISCV | ISHARES TR | 7,774 | $540K | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| IJR | ISHARES TR | 4,331 | $538K | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| ISCG | ISHARES TR | 9,712 | $532K | 0.2% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| REZ | ISHARES TR | 6,308 | $525K | 0.1% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| SCZ | ISHARES TR | 6,584 | $516K | 0.1% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 7,095 | $495K | 0.1% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 5,180 | $495K | 0.1% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| GEV | GE VERNOVA INC | 544 | $475K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| TIP | ISHARES TR | 4,177 | $461K | 0.1% | $112.63 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,129 | $439K | 0.1% | $47.91 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 5,588 | $431K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 2,797 | $424K | 0.1% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,445 | $415K | 0.1% | $115.35 | +180.6% | CAP STK CL C | 02079K107 |
| SPUS | TIDAL TRUST I | 8,123 | $391K | 0.1% | $41.09 | — | SP FDS S&P 500 | 886364801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,190 | $390K | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 16,460 | $382K | 0.1% | $37.62 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 639 | $382K | 0.1% | $588.65 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 7,348 | $372K | 0.1% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 1,395 | $365K | 0.1% | $194.52 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 1,219 | $364K | 0.1% | $76.02 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,238 | $354K | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,547 | $327K | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| ILCV | ISHARES TR | 3,214 | $299K | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| LLY | ELI LILLY & CO | 325 | $299K | 0.1% | $702.49 | +49.1% | COM | 532457108 |
| UMMA | LISTED FDS TR | 9,687 | $297K | 0.1% | $24.15 | — | WAHED DOW JONES | 53656F268 |
| VO | VANGUARD INDEX FDS | 998 | $287K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 932 | $282K | 0.1% | $175.53 | +87.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,805 | $278K | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,437 | $275K | 0.1% | $68.00 | — | SELECT US REIT | 464287564 |
| MCD | MCDONALDS CORP | 883 | $274K | 0.1% | $209.35 | +51.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $248K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| IXJ | ISHARES TR | 2,510 | $235K | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $234K | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| CVX | CHEVRON CORPORATION | 1,110 | $230K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| IWR | ISHARES TR | 2,354 | $229K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 755 | $220K | 0.1% | $260.70 | +10.7% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 584 | $216K | 0.1% | $350.85 | +23.9% | COM | 594918104 |