Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 2,177,501 | $424M | 44.2% | $194.64 | $103.40 | +88.2% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,784,280 | $214M | 22.3% | $119.95 | $108.63 | +10.4% | COMMON | 464287440 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 943,143 | $111M | 11.6% | $118.19 | $115.90 | +2.0% | COMMON | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,453,570 | $84.83M | 8.8% | $58.36 | $47.67 | +22.4% | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 336,872 | $20.91M | 2.2% | $62.08 * | $26.72 | +16.2% | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 153,736 | $18.02M | 1.9% | $117.20 | $110.44 | +6.1% | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 87,593 | $11.65M | 1.2% | $132.98 | $125.08 | +6.3% | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 115,146 | $9.928M | 1.0% | $86.22 | $62.70 | +37.5% | COMMON | 464287150 |
| IVV | ISHARES CORE S&P 500 | 16,226 | $6.091M | 0.6% | $375.39 | $227.03 | +65.4% | COMMON | 464287200 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,261 | $6.029M | 0.6% | $90.99 * | $11.44 | +32.5% | COMMON | 808524102 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4.068M | 0.4% | $30.71 | $29.43 | +4.3% | COMMON | 78468R101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 55,329 | $3.718M | 0.4% | $67.20 | $54.56 | +23.1% | COMMON | 46432F834 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 74,997 | $3.385M | 0.4% | $45.14 | $33.38 | +35.2% | COMMON | 78464A664 |
| IWV | ISHARES RUSSELL 3000 | 12,839 | $2.87M | 0.3% | $223.54 | $117.25 | +90.7% | COMMON | 464287689 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 38,979 | $2.789M | 0.3% | $71.55 | $57.98 | +23.4% | COMMON | 464288570 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,218 | $2.783M | 0.3% | $86.38 | $84.80 | +1.9% | COMMON | 464287457 |
| SCHX | SCHWAB US LARGE CAP ETF | 25,451 | $2.315M | 0.2% | $90.96 * | $10.17 | +49.1% | COMMON | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,958 | $2.139M | 0.2% | $102.06 | $101.35 | +0.7% | COMMON | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 42,202 | $1.945M | 0.2% | $46.09 | $33.40 | +38.0% | COMMON | 78464A805 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.718M | 0.2% | $58.22 * | $26.02 | +11.9% | COMMON | 808524854 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 9,576 | $1.525M | 0.2% | $159.25 | $156.60 | +1.7% | COMMON | 464288653 |
| MBB | ISHARES MBS ETF | 12,061 | $1.328M | 0.1% | $110.11 | $109.85 | +0.3% | COMMON | 464288588 |
| AAPL | APPLE INC | 9,727 | $1.291M | 0.1% | $132.72 * | $91.31 | +41.5% | COMMON | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 26,764 | $1.264M | 0.1% | $47.23 | $40.20 | +17.4% | COMMON | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,921 | $1.131M | 0.1% | $229.83 * | $33.79 | +36.0% | COMMON | 464287507 |
| SPYM | SPDR PORTFOLIO LARGECAP | 25,645 | $1.127M | 0.1% | $43.95 | $33.37 | +31.7% | COMMON | 78464A854 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 30,263 | $1.083M | 0.1% | $35.79 | $28.48 | +25.7% | COMMON | 78468R853 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,461 | $975K | 0.1% | $50.10 | $40.71 | +23.1% | COMMON | 922042858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 28,430 | $956K | 0.1% | $33.63 | $28.06 | +19.8% | COMMON | 233051200 |
| EFA | ISHARES MSCI EAFE | 12,634 | $922K | 0.1% | $72.98 | $60.46 | +20.7% | COMMON | 464287465 |
| CMBS | ISHARES CMBS ETF | 15,888 | $879K | 0.1% | $55.32 | $54.05 | +2.4% | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 14,766 | $864K | 0.1% | $58.51 | $56.25 | +4.0% | COMMON | 46429B291 |
| — | ISHARES GOLD TRUST | 43,389 | $787K | 0.1% | $18.14 | $16.75 | — | COMMON | 464285105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,975 | $779K | 0.1% | $195.97 | $118.93 | +64.9% | COMMON | 464287655 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,341 | $653K | 0.1% | $88.95 * | $15.89 | +40.0% | COMMON | 808524607 |
| SCHM | SCHWAB US MID CAP | 9,564 | $652K | 0.1% | $68.17 * | $15.58 | +45.9% | COMMON | 808524508 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 21,551 | $609K | 0.1% | $28.26 | $15.64 | +80.6% | COMMON | 464288224 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 7,745 | $529K | 0.1% | $68.30 | $53.33 | +28.2% | COMMON | 464288273 |
| VNQ | VANGUARD REAL ESTATE | 6,207 | $527K | 0.1% | $84.90 | $78.91 | +7.6% | COMMON | 922908553 |
| IVW | ISHARES S&P 500 GROWTH | 7,877 | $503K | 0.1% | $63.86 | $51.52 | +23.9% | COMMON | 464287309 |
| VOO | VANGUARD S&P 500 | 1,415 | $486K | 0.1% | $343.46 | $280.18 | +22.7% | COMMON | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $480K | 0.1% | $36.02 * | $15.70 | +14.7% | COMMON | 808524805 |
| SHV | ISHARES SHORT TREASURY BOND | 4,146 | $458K | 0.0% | $110.47 | $110.32 | +0.2% | COMMON | 464288679 |
| AMZN | AMAZON.COM INC | 133 | $433K | 0.0% | $3255.64 * | $94.83 | +71.7% | COMMON | 023135106 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 2,683 | $423K | 0.0% | $157.66 | $158.78 | -0.7% | COMMON | 464287432 |
| MSFT | MICROSOFT CORP | 1,801 | $401K | 0.0% | $222.65 * | $153.36 | +39.2% | COMMON | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,639 | $373K | 0.0% | $141.34 | $95.42 | +47.9% | COMMON | 921908844 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 5,967 | $367K | 0.0% | $61.50 | $61.23 | +0.5% | COMMON | 92189H409 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,756 | $365K | 0.0% | $97.18 | $88.02 | +10.4% | COMMON | 92206C870 |
| GOVT | ISHARES US TREASURY BOND ETF | 13,099 | $357K | 0.0% | $27.25 | $24.32 | +12.0% | COMMON | 46429B267 |
| MNA | IQ MERGER ARBITRAGE | 10,433 | $348K | 0.0% | $33.36 | $33.93 | -1.8% | COMMON | 45409B800 |
| BKLN | INVESCO SENIOR LOAN | 14,464 | $322K | 0.0% | $22.26 | $22.69 | -1.8% | COMMON | 46138G508 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 4,256 | $307K | 0.0% | $72.13 | $58.94 | +22.5% | COMMON | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,486 | $301K | 0.0% | $86.35 | $70.33 | +22.7% | COMMON | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,282 | $297K | 0.0% | $231.67 | $205.05 | +13.1% | COMMON | 084670702 |
| MGV | VANGUARD MEGA CAP VAL | 2,852 | $248K | 0.0% | $86.96 | $82.03 | +5.8% | COMMON | 921910840 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $232K | 0.0% | $305.67 | $273.17 | +11.9% | COMMON | 78467X109 |
| IVE | ISHARES S&P 500 VALUE | 1,734 | $222K | 0.0% | $128.03 | $120.94 | +5.9% | COMMON | 464287408 |
| XOM | EXXON MOBIL CORPORATION | 5,363 | $221K | 0.0% | $41.21 * | $52.72 | -36.1% | COMMON | 30231G102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $217K | 0.0% | $58.46 | $58.00 | +1.0% | COMMON | 92203J407 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,527 | $209K | 0.0% | $59.26 | $55.41 | +7.0% | COMMON | 921910725 |