Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $1.029B (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 | 1,906,292 | $434M | 42.2% | $227.67 | $103.40 | +120.2% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,434,134 | $369M | 35.9% | $107.47 | $112.29 | -4.3% | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,479,539 | $85.21M | 8.3% | $57.59 | $48.36 | +19.1% | COMMON | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND | 142,524 | $15.63M | 1.5% | $109.64 | $111.10 | -1.3% | COMMON | 464288414 |
| SCHP | SCHWAB US TIPS | 210,450 | $12.78M | 1.2% | $60.71 * | $26.89 | +12.9% | COMMON | 808524870 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 99,037 | $12.09M | 1.2% | $122.05 | $127.18 | -4.0% | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 106,635 | $10.76M | 1.0% | $100.94 | $64.68 | +56.1% | COMMON | 464287150 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 93,324 | $9.995M | 1.0% | $107.10 | $115.73 | -7.5% | COMMON | 464287226 |
| IVV | ISHARES CORE S&P 500 | 13,661 | $6.198M | 0.6% | $453.70 | $236.39 | +91.9% | COMMON | 464287200 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 147,581 | $4.376M | 0.4% | $29.65 | $29.50 | +0.5% | COMMON | 78468R101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 71,967 | $3.842M | 0.4% | $53.39 * | $14.41 | +23.5% | COMMON | 808524102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,082 | $3.534M | 0.3% | $66.58 | $59.23 | +12.4% | COMMON | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,117 | $3.179M | 0.3% | $262.36 | $117.25 | +123.8% | COMMON | 464287689 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37,455 | $3.122M | 0.3% | $83.35 | $85.82 | -2.9% | COMMON | 464287457 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 33,077 | $2.865M | 0.3% | $86.62 | $60.03 | +44.3% | COMMON | 464288570 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73,979 | $2.798M | 0.3% | $37.82 | $33.47 | +13.0% | COMMON | 78464A664 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 57,612 | $2.758M | 0.3% | $47.87 | $50.34 | -4.9% | COMMON | 78468R721 |
| SCHX | SCHWAB US LARGE CAP ETF | 42,930 | $2.312M | 0.2% | $53.86 * | $14.15 | +26.8% | COMMON | 808524201 |
| AAPL | APPLE INC | 13,020 | $2.273M | 0.2% | $174.58 | $113.24 | +51.2% | COMMON | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,376 | $2.251M | 0.2% | $53.12 | $39.83 | +33.4% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 36,866 | $2.049M | 0.2% | $55.58 | $34.07 | +63.1% | COMMON | 78464A805 |
| MBB | ISHARES MBS ETF | 16,069 | $1.637M | 0.2% | $101.87 | $108.94 | -6.5% | COMMON | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,610 | $1.505M | 0.1% | $268.27 * | $37.85 | +41.8% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 34,350 | $1.445M | 0.1% | $42.07 | $31.26 | +34.6% | COMMON | 78468R853 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,870 | $1.435M | 0.1% | $48.04 | $41.34 | +16.2% | COMMON | 921943858 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 26,853 | $1.43M | 0.1% | $53.25 * | $26.02 | +2.3% | COMMON | 808524854 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 21,328 | $1.415M | 0.1% | $66.34 | $62.90 | +5.5% | COMMON | 464288273 |
| VNQ | VANGUARD REAL ESTATE | 12,413 | $1.345M | 0.1% | $108.35 | $88.08 | +23.0% | COMMON | 922908553 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 9,631 | $1.296M | 0.1% | $134.57 | $148.00 | -9.0% | COMMON | 464288653 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,077 | $1.295M | 0.1% | $46.12 | $44.60 | +3.4% | COMMON | 922042858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 32,600 | $1.229M | 0.1% | $37.70 | $29.32 | +28.6% | COMMON | 233051200 |
| MSFT | MICROSOFT CORP | 3,779 | $1.165M | 0.1% | $308.28 * | $225.86 | +32.4% | COMMON | 594918104 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 11,841 | $1.107M | 0.1% | $93.49 | $95.59 | -2.2% | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 21,281 | $1.061M | 0.1% | $49.86 | $53.67 | -7.1% | COMMON | 46429B366 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 21,172 | $1.002M | 0.1% | $47.33 | $49.60 | -4.6% | COMMON | 78468R739 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 20,948 | $981K | 0.1% | $46.83 | $37.25 | +25.7% | COMMON | 33939L407 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 12,637 | $920K | 0.1% | $72.80 | $69.64 | +4.5% | COMMON | 92206C714 |
| MGV | VANGUARD MEGA CAP VAL | 7,958 | $854K | 0.1% | $107.31 | $91.60 | +17.2% | COMMON | 921910840 |
| AMZN | AMAZON.COM INC | 241 | $786K | 0.1% | $3261.41 * | $122.68 | +32.9% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 2,485 | $744K | 0.1% | $299.40 * | $278.88 | -2.4% | COMMON | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE | 14,776 | $743K | 0.1% | $50.28 | $50.70 | -0.9% | COMMON | 464288877 |
| BKLN | INVESCO SENIOR LOAN | 30,027 | $654K | 0.1% | $21.78 | $22.37 | -2.7% | COMMON | 46138G508 |
| ARCC | ARES CAPITAL CORP | 29,839 | $625K | 0.1% | $20.95 * | $13.96 | +4.8% | COMMON | 04010L103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 9,975 | $589K | 0.1% | $59.05 | $60.30 | -2.1% | COMMON | 46434V381 |
| EFA | ISHARES MSCI EAFE ETF | 7,896 | $581K | 0.1% | $73.58 | $60.46 | +21.7% | COMMON | 464287465 |
| SCHM | SCHWAB US MID CAP | 7,190 | $545K | 0.1% | $75.80 * | $15.98 | +58.2% | COMMON | 808524508 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $512K | 0.0% | $110.20 | $110.34 | -0.1% | COMMON | 464288679 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,796 | $511K | 0.0% | $47.33 * | $19.38 | +22.2% | COMMON | 808524607 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 8,763 | $501K | 0.0% | $57.17 | $60.63 | -5.7% | COMMON | 921910725 |
| VOO | VANGUARD S&P 500 | 1,206 | $501K | 0.0% | $415.42 | $280.18 | +48.2% | COMMON | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,064 | $497K | 0.0% | $162.21 | $105.05 | +54.4% | COMMON | 921908844 |
| GOOGL | ALPHABET INC CLASS A | 178 | $495K | 0.0% | $2780.90 * | $115.47 | +19.5% | COMMON | 02079K305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $489K | 0.0% | $36.70 * | $15.70 | +16.9% | COMMON | 808524805 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 6,624 | $478K | 0.0% | $72.16 | $72.58 | -0.6% | COMMON | 78463X434 |
| HYD | VANECK HIGH YIELD MUNI | 8,066 | $463K | 0.0% | $57.40 | $61.59 | -6.8% | COMMON | 92189H409 |
| XOM | EXXON MOBIL CORPORATION | 5,313 | $439K | 0.0% | $82.63 * | $54.12 | +33.9% | COMMON | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $434K | 0.0% | $509.39 * | $360.93 | +32.5% | COMMON | 91324P102 |
| TSLA | TESLA INC | 378 | $407K | 0.0% | $1076.72 * | $311.47 | +15.3% | COMMON | 88160R101 |
| NVDA | NVIDIA CORP | 1,442 | $393K | 0.0% | $272.54 * | $26.50 | +2.8% | COMMON | 67066G104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,470 | $385K | 0.0% | $86.13 | $89.54 | -3.9% | COMMON | 92206C870 |
| GOOG | ALPHABET INC CLASS C | 136 | $380K | 0.0% | $2794.12 * | $139.26 | -0.5% | COMMON | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH | 4,841 | $370K | 0.0% | $76.43 | $52.09 | +46.6% | COMMON | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $365K | 0.0% | $205.17 | $118.93 | +72.6% | COMMON | 464287655 |
| MNA | IQ MERGER ARBITRAGE | 11,346 | $362K | 0.0% | $31.91 | $33.36 | -4.3% | COMMON | 45409B800 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 7,487 | $320K | 0.0% | $42.74 | $41.06 | +4.0% | COMMON | 46435U135 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 845 | $298K | 0.0% | $352.66 | $323.46 | +9.1% | COMMON | 084670702 |
| META | META PLATFORMS INC | 1,265 | $281K | 0.0% | $222.13 | $263.74 | -16.3% | COMMON | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $278K | 0.0% | $177.41 * | $151.80 | +4.5% | COMMON | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $263K | 0.0% | $346.51 | $273.17 | +27.0% | COMMON | 78467X109 |
| TIP | ISHARES TIPS BOND | 1,995 | $249K | 0.0% | $124.81 | $128.95 | -3.4% | COMMON | 464287176 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 4,097 | $232K | 0.0% | $56.63 | $59.65 | -5.0% | COMMON | 78463X756 |
| PG | PROCTER & GAMBLE CO | 1,519 | $232K | 0.0% | $152.73 * | $142.14 | -2.2% | COMMON | 742718109 |
| PFE | PFIZER INC | 4,297 | $222K | 0.0% | $51.66 * | $42.47 | -0.0% | COMMON | 717081103 |
| DIS | WALT DISNEY CO | 1,622 | $222K | 0.0% | $136.87 * | $141.24 | -5.1% | COMMON | 254687106 |
| CVX | CHEVRON CORP | 1,362 | $222K | 0.0% | $163.00 * | $122.75 | +14.1% | COMMON | 166764100 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $219K | 0.0% | $208.57 | $181.21 | +15.1% | COMMON | 922908637 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,881 | $203K | 0.0% | $34.52 | $35.33 | -2.5% | COMMON | 46435U192 |
| — | EXICURE INC | 25,001 | $5,000 | 0.0% | $0.20 | $0.20 | — | COMMON | 30205M101 |