Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $913M (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 | 1,983,761 | $374M | 41.0% | $188.62 | $107.39 | +75.6% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,452,278 | $353M | 38.7% | $102.30 | $112.29 | -8.9% | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,516,902 | $75.78M | 8.3% | $49.96 | $48.49 | +3.0% | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 367,607 | $20.51M | 2.2% | $55.80 * | $27.80 | +0.4% | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 116,840 | $12.43M | 1.4% | $106.36 | $111.10 | -4.3% | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 88,252 | $10.53M | 1.2% | $119.34 | $127.18 | -6.2% | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 96,843 | $8.114M | 0.9% | $83.79 | $64.68 | +29.5% | COMMON | 464287150 |
| IVV | ISHARES CORE S&P 500 | 13,243 | $5.021M | 0.5% | $379.14 | $236.39 | +60.4% | COMMON | 464287200 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 70,975 | $3.255M | 0.4% | $45.86 | $49.55 | -7.5% | COMMON | 78468R721 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,050 | $2.902M | 0.3% | $82.80 | $85.82 | -3.5% | COMMON | 464287457 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,788 | $2.725M | 0.3% | $57.02 | $59.23 | -3.7% | COMMON | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,117 | $2.634M | 0.3% | $217.38 | $117.25 | +85.4% | COMMON | 464287689 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 23,042 | $2.343M | 0.3% | $101.68 | $115.73 | -12.1% | COMMON | 464287226 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 31,753 | $2.283M | 0.3% | $71.90 | $60.03 | +19.8% | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 45,061 | $2.012M | 0.2% | $44.65 * | $14.25 | +4.5% | COMMON | 808524201 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 44,239 | $1.962M | 0.2% | $44.35 | $40.18 | +10.3% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 36,950 | $1.717M | 0.2% | $46.47 | $34.07 | +36.4% | COMMON | 78464A805 |
| MBB | ISHARES MBS ETF | 16,185 | $1.578M | 0.2% | $97.50 | $108.94 | -10.5% | COMMON | 464288588 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,035 | $1.372M | 0.2% | $47.25 | $48.88 | -3.3% | COMMON | 78468R739 |
| AAPL | APPLE INC | 9,870 | $1.349M | 0.1% | $136.68 | $113.24 | +18.6% | COMMON | 037833100 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 36,900 | $1.324M | 0.1% | $35.88 | $37.20 | -3.5% | COMMON | 98149E303 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,905 | $1.22M | 0.1% | $40.80 | $41.34 | -1.3% | COMMON | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,322 | $1.204M | 0.1% | $226.23 * | $37.85 | +19.5% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 33,377 | $1.201M | 0.1% | $35.98 | $31.26 | +15.1% | COMMON | 78468R853 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 21,198 | $1.157M | 0.1% | $54.58 | $62.90 | -13.2% | COMMON | 464288273 |
| VNQ | VANGUARD REAL ESTATE | 12,276 | $1.118M | 0.1% | $91.07 | $88.08 | +3.4% | COMMON | 922908553 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,787 | $1.106M | 0.1% | $34.79 | $29.32 | +18.7% | COMMON | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,541 | $1.105M | 0.1% | $41.63 | $44.60 | -6.6% | COMMON | 922042858 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 11,791 | $1.064M | 0.1% | $90.24 | $95.59 | -5.6% | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 21,412 | $1.03M | 0.1% | $48.10 | $53.67 | -10.4% | COMMON | 46429B366 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 13,687 | $870K | 0.1% | $63.56 | $69.57 | -8.7% | COMMON | 92206C714 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 19,501 | $774K | 0.1% | $39.69 | $37.25 | +6.5% | COMMON | 33939L407 |
| MGV | VANGUARD MEGA CAP VAL | 8,033 | $773K | 0.1% | $96.23 | $91.60 | +5.0% | COMMON | 921910840 |
| CXM | SPRINKLER INC | 71,971 | $728K | 0.1% | $10.12 | $12.14 | -16.7% | COMMON | 85208T107 |
| EFV | ISHARES MSCI EAFE VALUE | 15,176 | $659K | 0.1% | $43.42 | $50.62 | -14.3% | COMMON | 464288877 |
| HD | HOME DEPOT INC | 2,237 | $614K | 0.1% | $274.47 * | $278.88 | -10.0% | COMMON | 437076102 |
| BKLN | INVESCO SENIOR LOAN | 29,675 | $602K | 0.1% | $20.29 | $22.37 | -9.4% | COMMON | 46138G508 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,290 | $587K | 0.1% | $44.17 * | $14.41 | +2.2% | COMMON | 808524102 |
| MSFT | MICROSOFT CORP | 2,243 | $576K | 0.1% | $256.80 * | $225.86 | +10.5% | COMMON | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $512K | 0.1% | $110.20 | $110.34 | -0.2% | COMMON | 464288679 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 10,483 | $502K | 0.1% | $47.89 | $59.89 | -20.0% | COMMON | 46434V381 |
| EFA | ISHARES MSCI EAFE ETF | 7,751 | $484K | 0.1% | $62.44 | $60.46 | +3.4% | COMMON | 464287465 |
| SCHM | SCHWAB US MID CAP | 7,190 | $451K | 0.0% | $62.73 * | $15.98 | +30.8% | COMMON | 808524508 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 19,223 | $448K | 0.0% | $23.31 | $25.32 | -8.0% | COMMON | 25434V708 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 9,027 | $443K | 0.0% | $49.07 | $60.40 | -18.8% | COMMON | 921910725 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,064 | $440K | 0.0% | $143.60 | $105.05 | +36.6% | COMMON | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 5,006 | $429K | 0.0% | $85.70 * | $54.12 | +40.2% | COMMON | 30231G102 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,797 | $421K | 0.0% | $38.99 * | $19.38 | +0.6% | COMMON | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $419K | 0.0% | $31.44 * | $15.70 | +0.1% | COMMON | 808524805 |
| VOO | VANGUARD S&P 500 | 1,206 | $418K | 0.0% | $346.60 | $280.18 | +23.8% | COMMON | 922908363 |
| HYD | VANECK HIGH YIELD MUNI | 7,662 | $413K | 0.0% | $53.90 | $61.59 | -12.6% | COMMON | 92189H409 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 6,526 | $404K | 0.0% | $61.91 | $72.58 | -14.6% | COMMON | 78463X434 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,300 | $350K | 0.0% | $47.95 | $51.85 | -7.4% | COMMON | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $338K | 0.0% | $513.68 * | $360.93 | +33.9% | COMMON | 91324P102 |
| MNA | IQ MERGER ARBITRAGE | 10,140 | $314K | 0.0% | $30.97 | $33.36 | -7.2% | COMMON | 45409B800 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $301K | 0.0% | $169.20 | $118.93 | +42.4% | COMMON | 464287655 |
| AMZN | AMAZON.COM INC | 2,803 | $298K | 0.0% | $106.31 | $124.92 | -15.0% | COMMON | 023135106 |
| IVW | ISHARES S&P 500 GROWTH | 4,725 | $285K | 0.0% | $60.32 | $52.09 | +15.9% | COMMON | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,943 | $279K | 0.0% | $143.59 * | $141.08 | -6.8% | COMMON | 742718109 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 7,689 | $269K | 0.0% | $34.99 | $40.98 | -14.5% | COMMON | 46435U135 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $234K | 0.0% | $308.30 | $273.17 | +12.7% | COMMON | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $232K | 0.0% | $177.37 * | $151.80 | +5.3% | COMMON | 478160104 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 1,916 | $230K | 0.0% | $120.04 | $148.00 | -18.8% | COMMON | 464288653 |
| GOOGL | ALPHABET INC CLASS A | 102 | $222K | 0.0% | $2176.47 * | $115.47 | -6.3% | COMMON | 02079K305 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,373 | $201K | 0.0% | $31.54 | $33.28 | -5.0% | COMMON | 25434V724 |