Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 299,611 | $17.99M | 14.2% | $60.04 * | $8.66 | +15.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 317,727 | $15.92M | 12.6% | $50.11 * | $14.55 | +14.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 178,844 | $12.05M | 9.5% | $67.37 * | $14.34 | +17.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 287,921 | $9.637M | 7.6% | $33.47 * | $14.13 | +18.4% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 187,602 | $8.234M | 6.5% | $43.89 | $39.47 | — | S&P400 LOVL PT | 73937B647 |
| SCHH | SCHWAB STRATEGIC TR | 191,393 | $7.872M | 6.2% | $41.13 * | $21.54 | -4.5% | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 143,457 | $6.59M | 5.2% | $45.94 | $39.44 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 136,869 | $6.267M | 5.0% | $45.79 | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| EFAV | ISHARES TR | 87,087 | $6.188M | 4.9% | $71.06 | $67.29 | +5.6% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 31,176 | $5.577M | 4.4% | $178.89 * | $31.00 | +15.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 39,029 | $4.327M | 3.4% | $110.87 | $109.41 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 16,747 | $4.236M | 3.3% | $252.94 | $217.55 | +16.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 51,130 | $3.795M | 3.0% | $74.22 | $64.86 | +14.4% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 75,045 | $3.647M | 2.9% | $48.60 | $48.45 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,855 | $3.104M | 2.5% | $54.60 | $55.42 | -1.5% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 36,542 | $2.228M | 1.8% | $60.97 | $51.16 | +19.2% | CORE MSCITOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 31,725 | $1.563M | 1.2% | $49.27 | $49.76 | -1.0% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 15,015 | $786K | 0.6% | $52.35 * | $26.74 | -2.1% | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 17,974 | $737K | 0.6% | $41.00 | $38.96 | — | PWRSHS SP500 LOW | 73937B654 |
| LVHD | LEGG MASON ETF EQUITY TR | 23,091 | $699K | 0.6% | $30.27 | $28.73 | +5.3% | LOW DIVI ETF | 52468L406 |
| GEF | GREIF INC | 9,750 | $571K | 0.5% | $58.56 * | $30.68 | +42.0% | CL A | 397624107 |
| SHYG | ISHARES TR | 8,087 | $387K | 0.3% | $47.85 | $47.05 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES ETF TR II | 12,318 | $367K | 0.3% | $29.79 | $29.77 | — | SOVEREIGN DEBT | 73936T573 |
| IJJ | ISHARES TR | 2,367 | $361K | 0.3% | $152.51 * | $66.08 | +15.6% | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES | 6,256 | $313K | 0.2% | $50.03 | $44.19 | +13.1% | RUS TP200 VL ETF | 464289420 |
| ISTB | ISHARES TR | 6,117 | $308K | 0.2% | $50.35 | $50.56 | -0.6% | CORE ST USDB ETF | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 4,454 | $294K | 0.2% | $66.01 * | $6.87 | +20.2% | US LCAP GR ETF | 808524300 |
| BLV | VANGUARD BD INDEX FD INC | 3,070 | $288K | 0.2% | $93.81 | $97.24 | -3.6% | LONG TERM BOND | 921937793 |
| QAI | INDEXIQ ETF TR | 8,206 | $245K | 0.2% | $29.86 | $29.29 | +2.0% | HEDGE MLTI ETF | 45409B107 |
| TIP | ISHARES TR | 2,029 | $230K | 0.2% | $113.36 | $115.92 | -2.0% | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 8,414 | $226K | 0.2% | $26.86 | $24.61 | +9.4% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 1,522 | $218K | 0.2% | $143.23 * | $32.08 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 4,159 | $216K | 0.2% | $51.94 * | $15.25 | +13.3% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 1,458 | $216K | 0.2% | $148.15 * | $69.10 | +7.3% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 3,447 | $214K | 0.2% | $62.08 | $59.81 | +3.7% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FD INC | 2,610 | $214K | 0.2% | $81.99 | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 4,437 | $212K | 0.2% | $47.78 | $48.00 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 1,592 | $211K | 0.2% | $132.54 * | $20.94 | +5.6% | GROWTH ETF | 922908736 |
| DLPX | DELPHAX TECHNOLOGIES | 13,000 | $0 | 0.0% | $0.00 | $0.01 | -8.2% | COM | 24712X106 |