Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 2,272,682 | $356M | 43.3% | $99.94 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 1,593,893 | $194M | 23.6% | $105.29 | — | COMMON | 464287440 |
| AGG | ISHARES CORE US AGGREGATE BOND | 844,317 | $99.81M | 12.1% | $116.87 | — | COMMON | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,482,932 | $70.6M | 8.6% | $45.14 | — | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 328,588 | $19.72M | 2.4% | $53.36 | — | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 117,946 | $13.61M | 1.7% | $109.17 | — | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 69,247 | $9.256M | 1.1% | $122.09 | — | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 118,906 | $8.257M | 1.0% | $60.22 | — | COMMON | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 65,862 | $4.839M | 0.6% | $71.77 | — | COMMON | 808524102 |
| SPTS | SPDR BARCLAYS SHORT TERM TREAS | 140,105 | $4.304M | 0.5% | $29.58 | — | COMMON | 78468R101 |
| IVV | ISHARES CORE S&P 500 | 12,145 | $3.761M | 0.5% | $191.96 | — | COMMON | 464287200 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 76,099 | $3.57M | 0.4% | $35.04 | — | COMMON | 78464A664 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 50,961 | $2.778M | 0.3% | $53.24 | — | COMMON | 46432F834 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 31,508 | $2.729M | 0.3% | $85.06 | — | COMMON | 464287457 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 19,879 | $2.346M | 0.3% | $96.53 | — | COMMON | 464288570 |
| IWV | ISHARES RUSSELL 3000 | 12,993 | $2.34M | 0.3% | $116.85 | — | COMMON | 464287689 |
| SCHX | SCHWAB US LARGE CAP ETF | 24,632 | $1.825M | 0.2% | $56.91 | — | COMMON | 808524201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 29,635 | $1.742M | 0.2% | $53.07 | — | COMMON | 808524854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 44,507 | $1.681M | 0.2% | $30.90 | — | COMMON | 78464A805 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,430 | $1.467M | 0.2% | $101.32 | — | COMMON | 72201R833 |
| SPYM | SPDR PORTFOLIO LARGECAP | 36,965 | $1.34M | 0.2% | $34.36 | — | COMMON | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,635 | $1.033M | 0.1% | $39.63 | — | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 8,742 | $968K | 0.1% | $110.62 | — | COMMON | 464288588 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,977 | $906K | 0.1% | $27.93 | — | COMMON | 233051200 |
| AAPL | APPLE INC | 2,270 | $828K | 0.1% | $42.29 | +77.6% | COMMON | 037833100 |
| EFA | ISHARES MSCI EAFE | 12,634 | $769K | 0.1% | $57.73 | — | COMMON | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,777 | $672K | 0.1% | $167.67 | — | COMMON | 464287507 |
| CMBS | ISHARES CMBS ETF | 12,085 | $664K | 0.1% | $54.24 | — | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ET | 11,090 | $641K | 0.1% | $56.18 | — | COMMON | 46429B291 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 23,457 | $623K | 0.1% | $26.48 | — | COMMON | 78468R853 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,709 | $622K | 0.1% | $40.37 | — | COMMON | 922042858 |
| GOVT | ISHARES US TREASURY BD | 21,242 | $595K | 0.1% | $24.65 | — | COMMON | 46429B267 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,146 | $594K | 0.1% | $112.60 | — | COMMON | 464287655 |
| SCHM | SCHWAB US MID CAP | 10,454 | $550K | 0.1% | $46.21 | — | COMMON | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,115 | $530K | 0.1% | $61.45 | — | COMMON | 808524607 |
| SHV | ISHARES SHORT TREASURY BOND | 4,146 | $459K | 0.1% | $110.44 | — | COMMON | 464288679 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 7,597 | $450K | 0.1% | $61.50 | — | COMMON | 92189H409 |
| IVW | ISHARES S&P 500 GROWTH | 2,145 | $445K | 0.1% | $103.27 | — | COMMON | 464287309 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 8,166 | $438K | 0.1% | $52.36 | — | COMMON | 464288273 |
| VOO | VANGUARD S&P 500 | 1,514 | $429K | 0.1% | $236.86 | — | COMMON | 922908363 |
| TLH | ISHARES BARCLAYS 10-20 YR TREA | 2,123 | $355K | 0.0% | $136.66 | — | COMMON | 464288653 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 3,568 | $339K | 0.0% | $87.74 | — | COMMON | 92206C870 |
| — | ISHARES GOLD TRUST | 19,495 | $331K | 0.0% | $15.10 | — | COMMON | 464285105 |
| VNQ | VANGUARD REAL ESTATE | 4,206 | $330K | 0.0% | $78.32 | — | COMMON | 922908553 |
| AMZN | AMAZON.COM INC | 108 | $298K | 0.0% | $80.03 | +50.9% | COMMON | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 6,577 | $294K | 0.0% | $52.72 | -34.0% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 1,319 | $268K | 0.0% | $134.83 | +28.3% | COMMON | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,064 | $238K | 0.0% | $141.82 | — | COMMON | 464287606 |
| BKLN | INVESCO SENIOR LOAN | 11,070 | $236K | 0.0% | $22.83 | — | COMMON | 46138G508 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,743 | $232K | 0.0% | $122.55 | — | COMMON | 464287705 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,844 | $216K | 0.0% | $80.44 | — | COMMON | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,167 | $208K | 0.0% | $205.10 | -11.0% | COMMON | 084670702 |
| — | ABRAXAS PETROLEUM CORP | 39,279 | $9,000 | 0.0% | $0.23 | — | COMMON | 003830106 |