Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.04B (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 | 2,008,694 | $448M | 43.0% | $222.82 | $103.40 | +115.5% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,981,253 | $229M | 22.0% | $115.49 | $109.38 | +5.6% | COMMON | 464287440 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,175,993 | $136M | 13.0% | $115.33 | $115.73 | -0.3% | COMMON | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,400,557 | $88.78M | 8.5% | $63.39 | $47.67 | +33.0% | COMMON | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND | 147,923 | $17.34M | 1.7% | $117.20 | $110.74 | +5.8% | COMMON | 464288414 |
| SCHP | SCHWAB US TIPS | 236,220 | $14.77M | 1.4% | $62.51 * | $26.72 | +17.0% | COMMON | 808524870 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 97,086 | $12.67M | 1.2% | $130.53 | $126.38 | +3.3% | COMMON | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 130,789 | $11.27M | 1.1% | $86.16 | $85.90 | +0.3% | COMMON | 464287457 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 104,555 | $10.33M | 1.0% | $98.76 | $62.70 | +57.5% | COMMON | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 63,321 | $6.602M | 0.6% | $104.26 * | $11.44 | +51.9% | COMMON | 808524102 |
| IVV | ISHARES CORE S&P 500 | 14,418 | $6.199M | 0.6% | $429.95 | $227.03 | +89.4% | COMMON | 464287200 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4.059M | 0.4% | $30.64 | $29.43 | +4.1% | COMMON | 78468R101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 48,334 | $3.543M | 0.3% | $73.30 | $54.56 | +34.3% | COMMON | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,837 | $3.285M | 0.3% | $255.90 | $117.25 | +118.3% | COMMON | 464287689 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73,337 | $3.029M | 0.3% | $41.30 | $33.38 | +23.7% | COMMON | 78464A664 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 35,167 | $2.913M | 0.3% | $82.83 | $57.98 | +42.9% | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 23,782 | $2.473M | 0.2% | $103.99 * | $10.17 | +70.4% | COMMON | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,924 | $2.032M | 0.2% | $101.99 | $101.38 | +0.6% | COMMON | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 38,210 | $2.024M | 0.2% | $52.97 | $33.40 | +58.6% | COMMON | 78464A805 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 34,426 | $1.706M | 0.2% | $49.56 | $49.60 | -0.1% | COMMON | 78468R739 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.678M | 0.2% | $56.86 * | $26.02 | +9.3% | COMMON | 808524854 |
| SPYM | SPDR PORTFOLIO LARGECAP | 32,837 | $1.653M | 0.2% | $50.34 | $36.18 | +39.1% | COMMON | 78464A854 |
| AAPL | APPLE INC | 10,262 | $1.405M | 0.1% | $136.91 * | $93.70 | +42.7% | COMMON | 037833100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 27,112 | $1.397M | 0.1% | $51.53 | $40.43 | +27.4% | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 12,385 | $1.34M | 0.1% | $108.20 | $109.82 | -1.5% | COMMON | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,802 | $1.29M | 0.1% | $268.64 * | $34.17 | +57.3% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 28,290 | $1.243M | 0.1% | $43.94 | $28.48 | +54.3% | COMMON | 78468R853 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,394 | $1.178M | 0.1% | $37.52 | $28.79 | +30.4% | COMMON | 233051200 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,876 | $1.157M | 0.1% | $146.90 | $147.84 | -0.6% | COMMON | 464288653 |
| IAU | ISHARES GOLD TRUST | 31,078 | $1.048M | 0.1% | $33.72 | $34.57 | -2.5% | COMMON | 464285204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,018 | $1.033M | 0.1% | $54.32 | $42.46 | +27.9% | COMMON | 922042858 |
| VNQ | VANGUARD REAL ESTATE | 9,292 | $946K | 0.1% | $101.81 | $81.86 | +24.4% | COMMON | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 11,429 | $902K | 0.1% | $78.92 | $60.46 | +30.5% | COMMON | 464287465 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 9,290 | $895K | 0.1% | $96.34 | $95.91 | +0.4% | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 16,245 | $883K | 0.1% | $54.36 | $54.05 | +0.6% | COMMON | 46429B366 |
| HD | HOME DEPOT INC | 2,761 | $880K | 0.1% | $318.73 * | $274.11 | +4.2% | COMMON | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,266 | $749K | 0.1% | $229.33 | $118.93 | +92.9% | COMMON | 464287655 |
| SCHM | SCHWAB US MID CAP | 9,216 | $721K | 0.1% | $78.23 * | $15.68 | +66.4% | COMMON | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,868 | $716K | 0.1% | $104.25 * | $15.89 | +63.9% | COMMON | 808524607 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 8,605 | $638K | 0.1% | $74.14 | $55.18 | +34.4% | COMMON | 464288273 |
| MGV | VANGUARD MEGA CAP VAL | 5,973 | $595K | 0.1% | $99.61 | $87.75 | +13.5% | COMMON | 921910840 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 3,897 | $563K | 0.1% | $144.47 | $154.10 | -6.3% | COMMON | 464287432 |
| VOO | VANGUARD S&P 500 | 1,415 | $557K | 0.1% | $393.64 | $280.18 | +40.5% | COMMON | 922908363 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 14,005 | $536K | 0.1% | $38.27 | $35.67 | +7.4% | COMMON | 33939L407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $526K | 0.1% | $39.47 * | $15.70 | +25.6% | COMMON | 808524805 |
| MNA | IQ MERGER ARBITRAGE | 15,357 | $515K | 0.0% | $33.54 | $33.68 | -0.5% | COMMON | 45409B800 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $513K | 0.0% | $110.42 | $110.34 | +0.1% | COMMON | 464288679 |
| MSFT | MICROSOFT CORP | 1,815 | $492K | 0.0% | $271.07 * | $155.71 | +67.7% | COMMON | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 6,682 | $486K | 0.0% | $72.73 | $51.52 | +41.2% | COMMON | 464287309 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 7,402 | $468K | 0.0% | $63.23 | $59.77 | +5.8% | COMMON | 46434V381 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,983 | $466K | 0.0% | $58.37 | $58.17 | +0.4% | COMMON | 25434V500 |
| AMZN | AMAZON.COM INC | 132 | $454K | 0.0% | $3439.39 * | $96.45 | +78.3% | COMMON | 023135106 |
| BKLN | INVESCO SENIOR LOAN | 19,086 | $423K | 0.0% | $22.16 | $22.59 | -2.0% | COMMON | 46138G508 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 6,624 | $421K | 0.0% | $63.56 | $61.43 | +3.5% | COMMON | 92189H409 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 5,481 | $415K | 0.0% | $75.72 | $72.22 | +4.7% | COMMON | 78463X434 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,639 | $408K | 0.0% | $154.60 | $95.42 | +62.2% | COMMON | 921908844 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,691 | $389K | 0.0% | $105.39 | $73.60 | +43.1% | COMMON | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,312 | $365K | 0.0% | $278.20 | $207.03 | +34.2% | COMMON | 084670702 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,220 | $363K | 0.0% | $69.54 | $66.77 | +4.2% | COMMON | 92206C714 |
| EFV | ISHARES MSCI EAFE VALUE | 6,921 | $358K | 0.0% | $51.73 | $50.27 | +3.0% | COMMON | 464288877 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,660 | $348K | 0.0% | $95.08 | $88.02 | +8.0% | COMMON | 92206C870 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 11,662 | $315K | 0.0% | $27.01 | $26.57 | +1.5% | COMMON | 25434V708 |
| XOM | EXXON MOBIL CORPORATION | 4,840 | $305K | 0.0% | $63.02 * | $52.66 | +1.0% | COMMON | 30231G102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $278K | 0.0% | $80.81 | $58.94 | +37.3% | COMMON | 464287606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $262K | 0.0% | $345.19 | $273.17 | +26.3% | COMMON | 78467X109 |
| META | FACEBOOK INC | 741 | $258K | 0.0% | $348.18 | $271.60 | +27.1% | COMMON | 30303M102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 4,961 | $258K | 0.0% | $52.01 | $48.10 | +8.2% | COMMON | 46435U192 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 5,802 | $250K | 0.0% | $43.09 | $40.60 | +6.3% | COMMON | 46435U135 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,146 | $243K | 0.0% | $26.57 | $24.32 | +9.4% | COMMON | 46429B267 |
| GOOGL | ALPHABET INC CLASS A | 99 | $242K | 0.0% | $2444.44 * | $98.86 | +22.6% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $234K | 0.0% | $400.68 * | $321.77 | +15.5% | COMMON | 91324P102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,473 | $223K | 0.0% | $64.21 | $55.53 | +15.5% | COMMON | 921910725 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $212K | 0.0% | $57.11 | $58.00 | -1.5% | COMMON | 92203J407 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $211K | 0.0% | $200.95 | $181.21 | +10.8% | COMMON | 922908637 |
| IVE | ISHARES S&P 500 VALUE | 1,397 | $206K | 0.0% | $147.46 | $120.94 | +22.1% | COMMON | 464287408 |
| DIS | WALT DISNEY CO | 1,148 | $202K | 0.0% | $175.96 * | $179.98 | -4.6% | COMMON | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,642 | $201K | 0.0% | $55.19 | $54.75 | +0.7% | COMMON | 464287234 |