Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.089B (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 | 1,907,356 | $462M | 42.4% | $242.08 | $103.40 | +133.5% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,286,554 | $379M | 34.8% | $115.32 | $112.35 | +2.4% | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,427,676 | $87.82M | 8.1% | $61.51 | $47.98 | +27.7% | COMMON | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND | 157,683 | $18.42M | 1.7% | $116.80 | $111.10 | +4.7% | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 128,230 | $16.43M | 1.5% | $128.17 | $127.18 | +1.2% | COMMON | 464288661 |
| SCHP | SCHWAB US TIPS | 230,434 | $14.49M | 1.3% | $62.89 * | $26.89 | +16.9% | COMMON | 808524870 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 98,078 | $11.19M | 1.0% | $114.08 | $115.73 | -1.4% | COMMON | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 103,429 | $11.06M | 1.0% | $106.98 | $63.59 | +68.2% | COMMON | 464287150 |
| IVV | ISHARES CORE S&P 500 | 14,753 | $7.037M | 0.6% | $476.99 | $236.39 | +101.8% | COMMON | 464287200 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 32,459 | $4.781M | 0.4% | $147.29 | $148.00 | +0.3% | COMMON | 464288653 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 65,829 | $4.67M | 0.4% | $70.94 | $59.23 | +19.8% | COMMON | 46432F834 |
| SCHB | SCHWAB US BROAD MARKET ETF | 37,044 | $4.186M | 0.4% | $113.00 * | $11.44 | +64.6% | COMMON | 808524102 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 135,518 | $4.124M | 0.4% | $30.43 | $29.45 | +3.3% | COMMON | 78468R101 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,837 | $3.562M | 0.3% | $277.48 | $117.25 | +136.7% | COMMON | 464287689 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 72,882 | $3.072M | 0.3% | $42.15 | $33.38 | +26.3% | COMMON | 78464A664 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,399 | $3.028M | 0.3% | $85.54 | $85.90 | -0.4% | COMMON | 464287457 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 30,635 | $2.847M | 0.3% | $92.93 | $57.98 | +60.3% | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 20,948 | $2.384M | 0.2% | $113.81 * | $10.43 | +81.9% | COMMON | 808524201 |
| CXM | SPRINKLER INC | 143,941 | $2.284M | 0.2% | $15.87 | $16.34 | -2.9% | COMMON | 85208T107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 35,707 | $2.087M | 0.2% | $58.45 | $33.40 | +75.0% | COMMON | 78464A805 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 63,769 | $2.044M | 0.2% | $32.05 | $32.11 | -0.2% | COMMON | 78464A672 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,086 | $2.04M | 0.2% | $101.56 | $101.39 | +0.2% | COMMON | 72201R833 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,670 | $1.88M | 0.2% | $55.84 | $36.59 | +52.6% | COMMON | 78464A854 |
| AAPL | APPLE INC | 9,529 | $1.692M | 0.2% | $177.56 * | $94.33 | +84.4% | COMMON | 037833100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.657M | 0.2% | $56.15 * | $26.02 | +7.9% | COMMON | 808524854 |
| MBB | ISHARES MBS ETF | 14,041 | $1.508M | 0.1% | $107.40 | $109.60 | -2.0% | COMMON | 464288588 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,552 | $1.458M | 0.1% | $51.06 | $41.00 | +24.5% | COMMON | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,021 | $1.421M | 0.1% | $283.01 * | $36.04 | +57.1% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 30,324 | $1.355M | 0.1% | $44.68 | $29.82 | +49.9% | COMMON | 78468R853 |
| VNQ | VANGUARD REAL ESTATE | 11,394 | $1.322M | 0.1% | $116.03 | $86.49 | +34.1% | COMMON | 922908553 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 33,235 | $1.305M | 0.1% | $39.27 | $29.32 | +33.9% | COMMON | 233051200 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 64,024 | $1.164M | 0.1% | $18.18 | $17.56 | — | COMMON | 98149E204 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 22,157 | $1.09M | 0.1% | $49.19 | $49.60 | -0.8% | COMMON | 78468R739 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,063 | $992K | 0.1% | $49.44 | $43.20 | +14.5% | COMMON | 922042858 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 10,245 | $981K | 0.1% | $95.75 | $95.91 | -0.2% | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 18,407 | $976K | 0.1% | $53.02 | $54.02 | -1.8% | COMMON | 46429B366 |
| HD | HOME DEPOT INC | 2,188 | $908K | 0.1% | $414.99 * | $274.11 | +36.8% | COMMON | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 11,333 | $892K | 0.1% | $78.71 | $60.46 | +30.1% | COMMON | 464287465 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 16,429 | $850K | 0.1% | $51.74 | $51.57 | +0.3% | COMMON | 78468R721 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 26,132 | $787K | 0.1% | $30.12 * | $27.45 | +5.5% | COMMON | 25434V708 |
| MGV | VANGUARD MEGA CAP VAL | 7,216 | $771K | 0.1% | $106.85 | $90.11 | +18.5% | COMMON | 921910840 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 18,105 | $715K | 0.1% | $39.49 | $36.27 | +8.9% | COMMON | 33939L407 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,056 | $680K | 0.1% | $222.51 | $118.93 | +87.0% | COMMON | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 9,111 | $666K | 0.1% | $73.10 | $56.18 | +30.1% | COMMON | 464288273 |
| SCHM | SCHWAB US MID CAP | 8,275 | $666K | 0.1% | $80.48 * | $15.98 | +67.7% | COMMON | 808524508 |
| MSFT | MICROSOFT CORP | 1,887 | $635K | 0.1% | $336.51 * | $160.16 | +103.2% | COMMON | 594918104 |
| ARCC | ARES CAPITAL CORP | 29,839 | $632K | 0.1% | $21.18 * | $13.96 | +3.7% | COMMON | 04010L103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,147 | $629K | 0.1% | $102.33 * | $16.18 | +58.2% | COMMON | 808524607 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 9,311 | $577K | 0.1% | $61.97 | $60.63 | +2.3% | COMMON | 921910725 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 8,729 | $577K | 0.1% | $66.10 | $60.51 | +9.2% | COMMON | 46434V381 |
| BKLN | INVESCO SENIOR LOAN | 25,382 | $561K | 0.1% | $22.10 | $22.46 | -1.6% | COMMON | 46138G508 |
| VOO | VANGUARD S&P 500 | 1,286 | $561K | 0.1% | $436.24 | $280.18 | +55.8% | COMMON | 922908363 |
| IVW | ISHARES S&P 500 GROWTH | 6,584 | $551K | 0.1% | $83.69 | $52.09 | +60.6% | COMMON | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,064 | $526K | 0.0% | $171.67 | $105.05 | +63.5% | COMMON | 921908844 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,058 | $520K | 0.0% | $73.68 | $67.74 | +8.9% | COMMON | 92206C714 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $518K | 0.0% | $38.87 * | $15.70 | +23.8% | COMMON | 808524805 |
| HYD | VANECK HIGH YIELD MUNI | 8,239 | $514K | 0.0% | $62.39 | $61.59 | +1.4% | COMMON | 92189H409 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $513K | 0.0% | $110.42 | $110.34 | +0.1% | COMMON | 464288679 |
| EFV | ISHARES MSCI EAFE VALUE | 9,784 | $493K | 0.0% | $50.39 | $50.64 | -0.5% | COMMON | 464288877 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,554 | $453K | 0.0% | $59.97 | $58.17 | +3.1% | COMMON | 25434V500 |
| AMZN | AMAZON.COM INC | 136 | $453K | 0.0% | $3330.88 * | $98.10 | +70.0% | COMMON | 023135106 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 5,840 | $448K | 0.0% | $76.71 | $72.52 | +5.8% | COMMON | 78463X434 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,598 | $426K | 0.0% | $92.65 | $89.54 | +3.6% | COMMON | 92206C870 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,364 | $372K | 0.0% | $110.58 | $74.35 | +48.9% | COMMON | 464287705 |
| MNA | IQ MERGER ARBITRAGE | 10,002 | $323K | 0.0% | $32.29 | $33.57 | -3.9% | COMMON | 45409B800 |
| MRGR | PROSHARES MERGER | 7,803 | $323K | 0.0% | $41.39 | $41.29 | +0.1% | COMMON | 74348A566 |
| GOOGL | ALPHABET INC CLASS A | 108 | $313K | 0.0% | $2898.15 * | $102.94 | +39.7% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $301K | 0.0% | $501.67 * | $323.04 | +45.3% | COMMON | 91324P102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 6,641 | $296K | 0.0% | $44.57 | $41.09 | +8.6% | COMMON | 46435U135 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $293K | 0.0% | $85.17 | $58.94 | +44.7% | COMMON | 464287606 |
| XOM | EXXON MOBIL CORPORATION | 4,779 | $292K | 0.0% | $61.10 * | $52.59 | +1.0% | COMMON | 30231G102 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,672 | $285K | 0.0% | $26.71 | $24.68 | +8.1% | COMMON | 46429B267 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $276K | 0.0% | $363.64 | $273.17 | +33.0% | COMMON | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET | 3,120 | $264K | 0.0% | $84.62 | $85.17 | -0.5% | COMMON | 921937835 |
| META | META PLATFORMS INC | 768 | $258K | 0.0% | $335.94 | $273.80 | +22.0% | COMMON | 30303M102 |
| TIP | ISHARES TIPS BOND | 1,995 | $258K | 0.0% | $129.32 | $128.95 | +0.2% | COMMON | 464287176 |
| NVDA | NVIDIA CORP | 873 | $257K | 0.0% | $294.39 * | $27.46 | +6.9% | COMMON | 67066G104 |
| IVE | ISHARES S&P 500 VALUE | 1,497 | $234K | 0.0% | $156.31 | $123.02 | +27.3% | COMMON | 464287408 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $232K | 0.0% | $220.95 | $181.21 | +22.0% | COMMON | 922908637 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 3,676 | $218K | 0.0% | $59.30 | $59.96 | -1.1% | COMMON | 78463X756 |
| NOW | SERVICENOW INC | 24 | $210K | 0.0% | $8750.00 * | $131.29 | -1.1% | COMMON | 81762P102 |
| IAU | ISHARES GOLD TRUST | 5,841 | $203K | 0.0% | $34.75 | $34.57 | +0.7% | COMMON | 464285204 |
| GOOG | ALPHABET INC CLASS C | 69 | $200K | 0.0% | $2898.55 * | $143.45 | +0.1% | COMMON | 02079K107 |