Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 264,884 | $18.43M | 15.6% | $69.56 * | $8.70 | +33.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 160,841 | $12.25M | 10.4% | $76.17 * | $14.40 | +32.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 202,188 | $11.7M | 9.9% | $57.84 * | $14.55 | +32.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 329,254 | $11.04M | 9.3% | $33.53 * | $14.66 | +14.3% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 176,344 | $7.359M | 6.2% | $41.73 * | $21.52 | -3.0% | US REIT ETF | 808524847 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 134,568 | $6.664M | 5.6% | $49.52 | $46.92 | +5.5% | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 83,796 | $6.101M | 5.2% | $72.81 | $67.51 | +7.9% | MIN VOL EAFE ETF | 46429B689 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 120,273 | $5.946M | 5.0% | $49.44 | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| MUB | ISHARES TR | 43,483 | $4.694M | 4.0% | $107.95 | $109.48 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 15,065 | $4.41M | 3.7% | $292.73 | $217.55 | +34.6% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 88,232 | $4.208M | 3.6% | $47.69 | $48.37 | -1.4% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 18,727 | $3.77M | 3.2% | $201.31 * | $31.00 | +29.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,883 | $3.567M | 3.0% | $87.25 | $64.99 | +34.2% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,708 | $3.475M | 2.9% | $54.55 | $55.35 | -1.5% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 38,110 | $2.298M | 1.9% | $60.30 | $52.50 | +14.9% | CORE MSCI TOTAL | 46432F834 |
| FMB | FIRST TR EXCHANG TRADED FD I | 43,830 | $2.289M | 1.9% | $52.22 | $52.62 | -0.7% | MANAGD MUN ETF | 33739N108 |
| TOTL | SSGA ACTIVE ETF TR | 28,575 | $1.35M | 1.1% | $47.24 | $49.58 | -4.7% | SPDR TR TACTIC | 78467V848 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,276 | $1.288M | 1.1% | $50.96 | $51.17 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| SCHZ | SCHWAB STRATEGIC TR | 13,587 | $683K | 0.6% | $50.27 * | $26.71 | -5.9% | US AGGREGATE B | 808524839 |
| GEF | GREIF INC | 9,750 | $523K | 0.4% | $53.64 * | $30.68 | +34.2% | CL A | 397624107 |
| ISTB | ISHARES TR | 10,477 | $513K | 0.4% | $48.96 | $50.01 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TR | 9,938 | $468K | 0.4% | $47.09 | $47.05 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| QAI | INDEXIQ ETF TR | 14,927 | $459K | 0.4% | $30.75 | $29.86 | +2.9% | HEDGE MLTI ETF | 45409B107 |
| SCHO | SCHWAB STRATEGIC TR | 8,385 | $416K | 0.4% | $49.61 * | $24.99 | -0.8% | SHT TM US TRES | 808524862 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,274 | $385K | 0.3% | $26.97 | $27.20 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| BLV | VANGUARD BD INDEX FD INC | 4,296 | $376K | 0.3% | $87.52 | $92.33 | -5.3% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 3,263 | $344K | 0.3% | $105.42 | $107.13 | -1.5% | CORE US AGGBD ET | 464287226 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,258 | $342K | 0.3% | $41.41 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| IJJ | ISHARES TR | 2,014 | $337K | 0.3% | $167.33 * | $67.04 | +24.8% | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 3,809 | $312K | 0.3% | $81.91 * | $6.87 | +49.2% | US LCAP GR ETF | 808524300 |
| IWX | ISHARES TR | 5,634 | $301K | 0.3% | $53.43 | $44.19 | +21.0% | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 1,461 | $259K | 0.2% | $177.28 * | $32.24 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 4,115 | $256K | 0.2% | $62.21 | $60.46 | +3.0% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 9,974 | $256K | 0.2% | $25.67 | $24.97 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| RWO | SPDR INDEX SHS FDS | 5,340 | $254K | 0.2% | $47.57 | $47.90 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 2,876 | $232K | 0.2% | $80.67 | $77.73 | +3.8% | REAL ESTATE ETF | 922908553 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 7,525 | $230K | 0.2% | $30.56 | $28.73 | +6.6% | LOW DIVI ETF | 52468L406 |
| IJS | ISHARES TR | 1,305 | $218K | 0.2% | $167.05 * | $69.10 | +20.8% | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 4,129 | $200K | 0.2% | $48.44 | $49.80 | — | COM | 054937107 |