Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
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 | 264,010 | $17.16M | 14.7% | $64.99 * | $8.70 | +24.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 161,859 | $11.91M | 10.2% | $73.57 * | $14.40 | +27.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 352,523 | $11.65M | 10.0% | $33.05 * | $14.66 | +12.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 204,021 | $11.2M | 9.6% | $54.89 * | $14.55 | +25.8% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 183,016 | $7.646M | 6.5% | $41.78 * | $21.52 | -2.9% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 91,194 | $6.488M | 5.6% | $71.15 | $67.51 | +5.4% | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,896 | $6.301M | 5.4% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 128,141 | $6.192M | 5.3% | $48.32 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| MUB | ISHARES TR | 42,833 | $4.671M | 4.0% | $109.05 | $109.49 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 15,016 | $4.1M | 3.5% | $273.04 | $217.55 | +25.5% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 84,445 | $4.052M | 3.5% | $47.98 | $48.39 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 19,193 | $3.738M | 3.2% | $194.76 * | $31.00 | +25.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 43,447 | $3.626M | 3.1% | $83.46 | $64.99 | +28.4% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,825 | $3.437M | 2.9% | $54.71 | $55.36 | -1.2% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 40,820 | $2.455M | 2.1% | $60.14 | $52.50 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| BLV | VANGUARD BD INDEX FD INC | 26,583 | $2.356M | 2.0% | $88.63 | $92.33 | -4.0% | LONG TERM BOND | 921937793 |
| TOTL | SSGA ACTIVE ETF TR | 28,996 | $1.379M | 1.2% | $47.56 | $49.58 | -4.1% | SPDR TR TACTIC | 78467V848 |
| FMB | FIRST TR EXCHANG TRADED FD I | 22,342 | $1.177M | 1.0% | $52.68 | $52.57 | +0.2% | MANAGD MUN ETF | 33739N108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,993 | $709K | 0.6% | $50.67 * | $26.71 | -5.2% | US AGGREGATE B | 808524839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 13,840 | $568K | 0.5% | $41.04 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| GEF | GREIF INC | 9,750 | $516K | 0.4% | $52.92 * | $30.68 | +31.2% | CL A | 397624107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,806 | $451K | 0.4% | $51.22 | $51.23 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 9,421 | $439K | 0.4% | $46.60 | $47.06 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| ISTB | ISHARES TR | 8,211 | $403K | 0.3% | $49.08 | $50.29 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 12,651 | $378K | 0.3% | $29.88 | $28.73 | +4.0% | LOW DIVI ETF | 52468L406 |
| QAI | INDEXIQ ETF TR | 12,169 | $370K | 0.3% | $30.41 | $29.69 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $348K | 0.3% | $49.71 * | $25.03 | -0.6% | SHT TM US TRES | 808524862 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,916 | $343K | 0.3% | $26.56 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 2,069 | $335K | 0.3% | $161.91 * | $67.04 | +20.8% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 2,855 | $304K | 0.3% | $106.48 | $107.28 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 5,704 | $290K | 0.2% | $50.84 | $44.19 | +15.2% | RUS TP200 VL ETF | 464289420 |
| SCHG | SCHWAB STRATEGIC TR | 3,805 | $288K | 0.2% | $75.69 * | $6.87 | +37.9% | US LCAP GR ETF | 808524300 |
| RWO | SPDR INDEX SHS FDS | 5,150 | $248K | 0.2% | $48.16 | $47.88 | +0.5% | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES TR | 3,848 | $241K | 0.2% | $62.63 | $60.32 | +4.0% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 9,265 | $240K | 0.2% | $25.90 | $24.90 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 1,457 | $237K | 0.2% | $162.66 * | $32.24 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 2,730 | $222K | 0.2% | $81.32 | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 1,304 | $213K | 0.2% | $163.34 * | $69.10 | +18.1% | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 4,129 | $208K | 0.2% | $50.38 | $49.80 | — | COM | 054937107 |