Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 1,727,799 | $330M | 42.3% | $103.40 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 2,733,864 | $262M | 33.5% | $110.27 | — | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,238,373 | $62.09M | 7.9% | $46.09 | — | COMMON | 922042775 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 139,159 | $15.99M | 2.0% | $118.42 | — | COMMON | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 167,284 | $13.58M | 1.7% | $82.16 | — | COMMON | 464287457 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 128,873 | $10.93M | 1.4% | $72.38 | — | COMMON | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND | 101,565 | $10.72M | 1.4% | $109.82 | — | COMMON | 464288414 |
| SCHP | SCHWAB US TIPS | 184,198 | $9.54M | 1.2% | $54.68 | — | COMMON | 808524870 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 50,075 | $5.417M | 0.7% | $109.68 | — | COMMON | 464288653 |
| IVV | ISHARES CORE S&P 500 | 13,351 | $5.13M | 0.7% | $239.07 | — | COMMON | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 75,356 | $4.362M | 0.6% | $53.00 | — | COMMON | 46432F834 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 133,172 | $3.761M | 0.5% | $28.24 | — | COMMON | 78464A672 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,117 | $2.674M | 0.3% | $116.85 | — | COMMON | 464287689 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 52,341 | $2.354M | 0.3% | $41.67 | — | COMMON | 78464A854 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 30,587 | $2.196M | 0.3% | $83.97 | — | COMMON | 464288570 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,957 | $2.13M | 0.3% | $116.56 | — | COMMON | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,000 | $1.939M | 0.2% | $96.96 | — | COMMON | 46429B747 |
| SCHX | SCHWAB US LARGE CAP ETF | 34,992 | $1.58M | 0.2% | $57.12 | — | COMMON | 808524201 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 30,963 | $1.557M | 0.2% | $50.27 | — | COMMON | 97717Y527 |
| MBB | ISHARES MBS ETF | 16,300 | $1.512M | 0.2% | $108.89 | — | COMMON | 464288588 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 29,347 | $1.339M | 0.2% | $45.76 | — | COMMON | 78468R721 |
| AAPL | APPLE INC | 10,018 | $1.302M | 0.2% | $113.79 | +23.6% | COMMON | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,323 | $1.288M | 0.2% | $194.69 | — | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 34,143 | $1.262M | 0.2% | $30.32 | — | COMMON | 78468R853 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,962 | $1.258M | 0.2% | $40.88 | — | COMMON | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 20,199 | $1.141M | 0.1% | $61.88 | — | COMMON | 464288273 |
| VNQ | VANGUARD REAL ESTATE | 13,060 | $1.077M | 0.1% | $88.44 | — | COMMON | 922908553 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 15,816 | $1.053M | 0.1% | $78.67 | — | COMMON | 92206C714 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,891 | $1.028M | 0.1% | $29.58 | — | COMMON | 233051200 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 11,341 | $1.026M | 0.1% | $95.91 | — | COMMON | 46431W705 |
| MGV | VANGUARD MEGA CAP VAL | 9,884 | $1.017M | 0.1% | $95.33 | — | COMMON | 921910840 |
| CMBS | ISHARES CMBS ETF | 21,731 | $998K | 0.1% | $53.65 | — | COMMON | 46429B366 |
| XOM | EXXON MOBIL CORPORATION | 8,620 | $951K | 0.1% | $70.61 | +36.4% | COMMON | 30231G102 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 30,932 | $945K | 0.1% | $37.77 | — | COMMON | 500767652 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 23,435 | $913K | 0.1% | $43.88 | — | COMMON | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE | 17,220 | $790K | 0.1% | $49.84 | — | COMMON | 464288877 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 17,360 | $755K | 0.1% | $38.16 | — | COMMON | 33939L407 |
| HD | HOME DEPOT INC | 2,233 | $705K | 0.1% | $278.88 | +0.8% | COMMON | 437076102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 25,599 | $659K | 0.1% | $25.42 | — | COMMON | 78464A656 |
| BKLN | INVESCO SENIOR LOAN | 28,804 | $591K | 0.1% | $22.31 | — | COMMON | 46138G508 |
| CXM | SPRINKLER INC | 71,971 | $588K | 0.1% | $12.14 | -28.7% | COMMON | 85208T107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 12,282 | $581K | 0.1% | $57.70 | — | COMMON | 46434V381 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 5,353 | $558K | 0.1% | $104.27 | — | COMMON | 464288158 |
| MSFT | MICROSOFT CORP | 2,241 | $537K | 0.1% | $225.86 | +3.6% | COMMON | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 8,060 | $529K | 0.1% | $57.62 | — | COMMON | 464287465 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,414 | $511K | 0.1% | $62.85 | — | COMMON | 808524102 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $511K | 0.1% | $110.44 | — | COMMON | 464288679 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 7,295 | $468K | 0.1% | $71.48 | — | COMMON | 78463X434 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 8,832 | $434K | 0.1% | $58.88 | — | COMMON | 921910725 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $429K | 0.1% | $31.37 | — | COMMON | 808524805 |
| VOO | VANGUARD S&P 500 | 1,191 | $418K | 0.1% | $240.00 | — | COMMON | 922908363 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 8,651 | $406K | 0.1% | $48.88 | — | COMMON | 78468R739 |
| MNA | IQ MERGER ARBITRAGE | 12,736 | $404K | 0.1% | $32.71 | — | COMMON | 45409B800 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 16,529 | $401K | 0.1% | $23.38 | — | COMMON | 25434V708 |
| SCHM | SCHWAB US MID CAP | 6,105 | $401K | 0.1% | $48.28 | — | COMMON | 808524508 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,346 | $376K | 0.0% | $47.95 | — | COMMON | 25434V500 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 4,084 | $374K | 0.0% | $91.60 | — | COMMON | 78468R663 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,133 | $370K | 0.0% | $56.42 | — | COMMON | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $349K | 0.0% | $360.93 | +38.6% | COMMON | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $310K | 0.0% | $112.60 | — | COMMON | 464287655 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 6,250 | $302K | 0.0% | $48.24 | — | COMMON | 808524862 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 9,047 | $299K | 0.0% | $39.00 | — | COMMON | 46435U135 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,627 | $289K | 0.0% | $33.48 | — | COMMON | 25434V724 |
| IVW | ISHARES S&P 500 GROWTH | 4,725 | $276K | 0.0% | $74.36 | — | COMMON | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,255 | $264K | 0.0% | $198.74 | — | COMMON | 464287622 |
| PG | PROCTER & GAMBLE CO | 1,693 | $257K | 0.0% | $129.79 | 0.0% | COMMON | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $251K | 0.0% | $278.00 | — | COMMON | 78467X109 |
| PFE | PFIZER INC | 4,646 | $238K | 0.0% | $40.19 | 0.0% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,284 | $227K | 0.0% | $151.80 | +3.5% | COMMON | 478160104 |
| AMZN | AMAZON.COM INC | 2,693 | $226K | 0.0% | $125.07 | -21.0% | COMMON | 023135106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 8,470 | $213K | 0.0% | $25.17 | — | COMMON | 46435U192 |