Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 290,554 | $16.79M | 14.3% | $57.77 * | $8.63 | +11.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 311,052 | $14.98M | 12.8% | $48.16 * | $14.51 | +10.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 171,450 | $10.96M | 9.3% | $63.91 * | $14.27 | +12.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 287,964 | $9.151M | 7.8% | $31.78 * | $14.13 | +12.4% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 176,024 | $7.617M | 6.5% | $43.27 | $39.18 | — | S&P400 LOVL PT | 73937B647 |
| SCHH | SCHWAB STRATEGIC TR | 181,868 | $7.495M | 6.4% | $41.21 * | $21.59 | -4.6% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 86,406 | $5.983M | 5.1% | $69.24 | $67.29 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 132,771 | $5.792M | 4.9% | $43.62 | $38.91 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 122,344 | $5.472M | 4.7% | $44.73 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 30,564 | $5.317M | 4.5% | $173.96 * | $30.92 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 17,426 | $4.242M | 3.6% | $243.43 | $217.55 | +11.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 50,586 | $3.547M | 3.0% | $70.12 | $64.81 | +8.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 31,472 | $3.466M | 3.0% | $110.13 | $109.05 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 66,477 | $3.224M | 2.7% | $48.50 | $48.41 | +0.2% | NUVN BR SHT MUNI | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,905 | $2.658M | 2.3% | $54.35 | $55.55 | -2.2% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 37,386 | $2.144M | 1.8% | $57.35 | $51.16 | +12.1% | CORE MSCITOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 25,594 | $1.259M | 1.1% | $49.19 | $49.86 | -1.3% | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 18,004 | $724K | 0.6% | $40.21 | $38.96 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHZ | SCHWAB STRATEGIC TR | 13,522 | $707K | 0.6% | $52.29 * | $26.80 | -2.5% | US AGGREGATE B | 808524839 |
| LVHD | LEGG MASON ETF EQUITY TR | 23,483 | $704K | 0.6% | $29.98 | $28.73 | +4.4% | LOW DIVI ETF | 52468L406 |
| GEF | GREIF INC | 9,750 | $544K | 0.5% | $55.79 * | $30.68 | +34.3% | CL A | 397624107 |
| SHYG | ISHARES TR | 7,540 | $361K | 0.3% | $47.88 | $47.00 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 2,374 | $353K | 0.3% | $148.69 * | $66.08 | +12.4% | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 6,842 | $344K | 0.3% | $50.28 | $50.56 | -0.6% | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES ETF TR II | 11,589 | $339K | 0.3% | $29.25 | $29.77 | — | SOVEREIGN DEBT | 73936T573 |
| SCHG | SCHWAB STRATEGIC TR | 5,321 | $336K | 0.3% | $63.15 * | $6.87 | +15.0% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 9,443 | $318K | 0.3% | $33.68 | $30.16 | +11.5% | INTL SCEQT ETF | 808524888 |
| IWX | ISHARES | 6,462 | $316K | 0.3% | $48.90 | $44.19 | +10.6% | RUS TP200 VL ETF | 464289420 |
| SCHV | SCHWAB STRATEGIC TR | 5,388 | $270K | 0.2% | $50.11 * | $15.25 | +9.7% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 2,429 | $266K | 0.2% | $109.51 | $112.38 | -2.6% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FD INC | 2,854 | $266K | 0.2% | $93.20 | $97.52 | -4.5% | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 1,979 | $225K | 0.2% | $113.69 | $115.97 | -2.2% | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 7,454 | $219K | 0.2% | $29.38 | $29.25 | +0.5% | HEDGE MLTI ETF | 45409B107 |
| BND | VANGUARD BD INDEX FD INC | 2,595 | $212K | 0.2% | $81.70 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 1,517 | $208K | 0.2% | $137.11 * | $32.08 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 8,293 | $206K | 0.2% | $24.84 | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 1,457 | $204K | 0.2% | $140.01 * | $69.10 | +1.2% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,607 | $204K | 0.2% | $126.94 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| DLPX | DELPHAX TECHNOLOGIES | 13,000 | $0 | 0.0% | $0.00 | $0.01 | +56.9% | COM | 24712X106 |