Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 259,065 | $16.34M | 13.6% | $63.08 * | $8.66 | +21.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 341,195 | $11.5M | 9.5% | $33.71 * | $14.58 | +15.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 212,219 | $11.22M | 9.3% | $52.88 * | $14.55 | +21.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 160,876 | $11.12M | 9.2% | $69.13 * | $14.40 | +20.1% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 183,185 | $7.007M | 5.8% | $38.25 * | $21.52 | -11.1% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 90,523 | $6.671M | 5.5% | $73.69 | $67.51 | +9.2% | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 143,299 | $6.418M | 5.3% | $44.79 | $39.47 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 131,502 | $6.177M | 5.1% | $46.97 | $42.24 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 130,154 | $5.858M | 4.9% | $45.01 | $39.44 | — | S&P600 LOVL PT | 73937B639 |
| MUB | ISHARES TR | 48,102 | $5.24M | 4.3% | $108.94 | $109.49 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 15,081 | $4.002M | 3.3% | $265.37 | $217.55 | +22.0% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 78,474 | $3.753M | 3.1% | $47.82 | $48.44 | -1.3% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 19,661 | $3.688M | 3.1% | $187.58 * | $31.00 | +21.0% | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FD INC | 39,034 | $3.549M | 2.9% | $90.92 | $92.33 | -1.5% | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 43,976 | $3.387M | 2.8% | $77.02 | $64.99 | +18.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,926 | $3.335M | 2.8% | $54.74 | $55.38 | -1.2% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 40,991 | $2.584M | 2.1% | $63.04 | $52.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 29,247 | $1.403M | 1.2% | $47.97 | $49.58 | -3.2% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 15,220 | $777K | 0.6% | $51.05 * | $26.71 | -4.5% | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 15,111 | $596K | 0.5% | $39.44 | $38.96 | — | PWRSHS SP500 LOW | 73937B654 |
| GEF | GREIF INC | 9,750 | $509K | 0.4% | $52.21 * | $30.68 | +28.6% | CL A | 397624107 |
| SHYG | ISHARES TR | 9,088 | $425K | 0.4% | $46.76 | $47.07 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 14,268 | $422K | 0.4% | $29.58 | $28.73 | +2.9% | LOW DIVI ETF | 52468L406 |
| ISTB | ISHARES TR | 8,171 | $403K | 0.3% | $49.32 | $50.29 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| — | POWERSHARES ETF TR II | 14,200 | $400K | 0.3% | $28.17 | $29.70 | — | SOVEREIGN DEBT | 73936T573 |
| SCHO | SCHWAB STRATEGIC TR | 7,172 | $357K | 0.3% | $49.78 * | $25.03 | -0.4% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 2,194 | $339K | 0.3% | $154.51 * | $67.04 | +15.2% | S&P MC 400VL ETF | 464287705 |
| QAI | INDEXIQ ETF TR | 10,726 | $327K | 0.3% | $30.49 | $29.58 | +3.0% | HEDGE MLTI ETF | 45409B107 |
| IWX | ISHARES TR | 5,704 | $288K | 0.2% | $50.49 | $44.19 | +14.1% | RUS TP200 VL ETF | 464289420 |
| AGG | ISHARES TR | 2,678 | $287K | 0.2% | $107.17 | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 3,805 | $273K | 0.2% | $71.75 * | $6.87 | +30.5% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 10,450 | $263K | 0.2% | $25.17 | $25.17 | — | INSUR NATL MUN | 73936T474 |
| SCHE | SCHWAB STRATEGIC TR | 8,840 | $254K | 0.2% | $28.73 | $24.77 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 3,673 | $239K | 0.2% | $65.07 | $60.07 | +8.5% | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 5,011 | $232K | 0.2% | $46.30 | $47.90 | -3.4% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 1,429 | $222K | 0.2% | $155.35 * | $32.08 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 4,129 | $215K | 0.2% | $52.07 | $49.80 | — | COM | 054937107 |
| IJS | ISHARES TR | 1,406 | $212K | 0.2% | $150.78 * | $69.10 | +9.2% | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 3,292 | $174K | 0.1% | $52.86 * | $15.25 | +15.5% | US LCAP VA ETF | 808524409 |