Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 2,245,766 | $382M | 43.5% | $99.94 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,693,046 | $206M | 23.5% | $106.26 | — | COMMON | 464287440 |
| AGG | ISHARES CORE US AGGREGATE BOND | 869,124 | $103M | 11.7% | $116.91 | — | COMMON | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES | 1,504,506 | $75.9M | 8.6% | $45.22 | — | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 330,344 | $20.36M | 2.3% | $53.36 | — | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 134,011 | $15.54M | 1.8% | $109.98 | — | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 70,459 | $9.413M | 1.1% | $122.28 | — | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 113,494 | $8.568M | 1.0% | $60.22 | — | COMMON | 464287150 |
| IVV | ISHARES CORE S&P 500 | 15,837 | $5.322M | 0.6% | $225.55 | — | COMMON | 464287200 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,261 | $5.277M | 0.6% | $71.77 | — | COMMON | 808524102 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 138,579 | $4.254M | 0.5% | $29.58 | — | COMMON | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 76,047 | $3.554M | 0.4% | $35.04 | — | COMMON | 78464A664 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,292 | $3.051M | 0.3% | $53.37 | — | COMMON | 46432F834 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,390 | $2.802M | 0.3% | $85.10 | — | COMMON | 464287457 |
| IWV | ISHARES RUSSELL 3000 | 12,839 | $2.513M | 0.3% | $116.85 | — | COMMON | 464287689 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 19,561 | $2.503M | 0.3% | $96.53 | — | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,769 | $2.32M | 0.3% | $60.32 | — | COMMON | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,061 | $1.842M | 0.2% | $101.45 | — | COMMON | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 44,205 | $1.808M | 0.2% | $30.90 | — | COMMON | 78464A805 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,635 | $1.739M | 0.2% | $53.07 | — | COMMON | 808524854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 28,947 | $1.184M | 0.1% | $39.74 | — | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 10,484 | $1.157M | 0.1% | $110.58 | — | COMMON | 464288588 |
| AAPL | APPLE INC | 9,551 | $1.106M | 0.1% | $90.83 | +16.7% | COMMON | 037833100 |
| SPYM | SPDR PORTFOLIO LARGECAP | 27,389 | $1.078M | 0.1% | $34.36 | — | COMMON | 78464A854 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 33,851 | $1.036M | 0.1% | $28.23 | — | COMMON | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,797 | $942K | 0.1% | $41.17 | — | COMMON | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,902 | $908K | 0.1% | $171.70 | — | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 30,456 | $834K | 0.1% | $26.68 | — | COMMON | 78468R853 |
| EFA | ISHARES MSCI EAFE | 12,634 | $804K | 0.1% | $57.73 | — | COMMON | 464287465 |
| CMBS | ISHARES CMBS ETF | 14,208 | $789K | 0.1% | $54.43 | — | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 12,991 | $751K | 0.1% | $56.42 | — | COMMON | 46429B291 |
| SCHM | SCHWAB US MID CAP | 11,564 | $642K | 0.1% | $47.10 | — | COMMON | 808524508 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,146 | $621K | 0.1% | $112.60 | — | COMMON | 464287655 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,014 | $616K | 0.1% | $62.14 | — | COMMON | 808524607 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 9,102 | $537K | 0.1% | $53.04 | — | COMMON | 464288273 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 26,224 | $485K | 0.1% | $18.49 | — | COMMON | 464288224 |
| IVW | ISHARES S&P 500 GROWTH | 2,062 | $476K | 0.1% | $103.27 | — | COMMON | 464287309 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 7,934 | $474K | 0.1% | $61.43 | — | COMMON | 92189H409 |
| — | ISHARES GOLD TRUST | 26,188 | $471K | 0.1% | $15.84 | — | COMMON | 464285105 |
| SHV | ISHARES SHORT TREASURY BOND | 4,146 | $459K | 0.1% | $110.44 | — | COMMON | 464288679 |
| VNQ | VANGUARD REAL ESTATE | 5,799 | $458K | 0.1% | $78.50 | — | COMMON | 922908553 |
| VOO | VANGUARD S&P 500 | 1,415 | $435K | 0.0% | $236.86 | — | COMMON | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $418K | 0.0% | $31.37 | — | COMMON | 808524805 |
| GOVT | ISHARES US TREASURY BOND ETF | 14,166 | $396K | 0.0% | $24.65 | — | COMMON | 46429B267 |
| AMZN | AMAZON.COM INC | 119 | $375K | 0.0% | $87.21 | +80.8% | COMMON | 023135106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,756 | $360K | 0.0% | $88.14 | — | COMMON | 92206C870 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,123 | $353K | 0.0% | $136.66 | — | COMMON | 464288653 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,712 | $349K | 0.0% | $95.88 | — | COMMON | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,248 | $347K | 0.0% | $278.04 | — | COMMON | 46090E103 |
| MSFT | MICROSOFT CORP | 1,500 | $315K | 0.0% | $142.79 | +40.6% | COMMON | 594918104 |
| BKLN | INVESCO SENIOR LOAN | 12,796 | $278K | 0.0% | $22.68 | — | COMMON | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,281 | $273K | 0.0% | $205.05 | -0.2% | COMMON | 084670702 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,064 | $254K | 0.0% | $141.82 | — | COMMON | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,743 | $235K | 0.0% | $122.55 | — | COMMON | 464287705 |
| BNDX | VANGUARD INTL BOND INDEX | 3,807 | $222K | 0.0% | $58.31 | — | COMMON | 92203J407 |
| XOM | EXXON MOBIL CORPORATION | 6,181 | $212K | 0.0% | $52.72 | -38.7% | COMMON | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $211K | 0.0% | $278.00 | — | COMMON | 78467X109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,503 | $201K | 0.0% | $26.79 | — | COMMON | 808524706 |