Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 301,937 | $19.26M | 14.4% | $63.78 * | $8.66 | +22.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 297,242 | $15.83M | 11.8% | $53.27 * | $14.55 | +22.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 182,390 | $12.72M | 9.5% | $69.74 * | $14.40 | +21.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 333,821 | $11.37M | 8.5% | $34.07 * | $14.53 | +17.3% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 197,361 | $8.214M | 6.1% | $41.62 * | $21.52 | -3.3% | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 180,301 | $8.182M | 6.1% | $45.38 | $39.47 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 142,363 | $6.796M | 5.1% | $47.74 | $42.24 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 143,874 | $6.654M | 5.0% | $46.25 | $39.44 | — | S&P600 LOVL PT | 73937B639 |
| EFAV | ISHARES TR | 88,568 | $6.464M | 4.8% | $72.98 | $67.37 | +8.3% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 30,212 | $5.734M | 4.3% | $189.79 * | $31.00 | +22.5% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 43,149 | $4.778M | 3.6% | $110.73 | $109.53 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 16,697 | $4.489M | 3.4% | $268.85 | $217.55 | +23.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 51,768 | $3.976M | 3.0% | $76.80 | $64.99 | +18.2% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 77,539 | $3.715M | 2.8% | $47.91 | $48.45 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,587 | $3.294M | 2.5% | $54.37 | $55.38 | -1.8% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 38,298 | $2.416M | 1.8% | $63.08 | $51.67 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 26,297 | $1.279M | 1.0% | $48.64 | $49.76 | -2.2% | SPDR TR TACTIC | 78467V848 |
| BLV | VANGUARD BD INDEX FD INC | 12,405 | $1.179M | 0.9% | $95.04 | $94.84 | +0.3% | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 15,786 | $821K | 0.6% | $52.01 * | $26.71 | -2.6% | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 18,110 | $768K | 0.6% | $42.41 | $38.96 | — | PWRSHS SP500 LOW | 73937B654 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 20,198 | $637K | 0.5% | $31.54 | $28.73 | +9.7% | LOW DIVI ETF | 52468L406 |
| GEF | GREIF INC | 9,750 | $591K | 0.4% | $60.62 * | $30.68 | +48.0% | CL A | 397624107 |
| SHYG | ISHARES TR | 9,000 | $424K | 0.3% | $47.11 | $47.07 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 2,575 | $412K | 0.3% | $160.00 * | $67.04 | +19.4% | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TR II | 13,708 | $405K | 0.3% | $29.54 | $29.75 | — | SOVEREIGN DEBT | 73936T573 |
| IWX | ISHARES | 6,220 | $326K | 0.2% | $52.41 | $44.19 | +18.6% | RUS TP200 VL ETF | 464289420 |
| ISTB | ISHARES TR | 6,280 | $313K | 0.2% | $49.84 | $50.54 | -1.4% | CORE ST USDB ETF | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 4,312 | $305K | 0.2% | $70.73 * | $6.87 | +28.6% | US LCAP GR ETF | 808524300 |
| QAI | INDEXIQ ETF TR | 9,122 | $278K | 0.2% | $30.48 | $29.38 | +3.6% | HEDGE MLTI ETF | 45409B107 |
| SCHE | SCHWAB STRATEGIC TR | 8,714 | $243K | 0.2% | $27.89 | $24.71 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| — | BB&T CORP | 4,719 | $235K | 0.2% | $49.80 | $49.80 | — | COM | 054937107 |
| IVW | ISHARES TR | 1,526 | $233K | 0.2% | $152.69 * | $32.08 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 3,588 | $231K | 0.2% | $64.38 | $59.93 | +7.6% | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 4,179 | $228K | 0.2% | $54.56 * | $15.25 | +19.5% | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 4,608 | $225K | 0.2% | $48.83 | $48.01 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| IJS | ISHARES TR | 1,405 | $216K | 0.2% | $153.74 * | $69.10 | +11.1% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $207K | 0.2% | $82.87 | $83.80 | -1.0% | REIT ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 4,098 | $205K | 0.2% | $50.02 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| DLPX | DELPHAX TECHNOLOGIES | 13,000 | $0 | 0.0% | $0.00 | $0.01 | -21.4% | COM | 24712X106 |