Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
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 | 251,611 | $15.87M | 13.6% | $63.08 * | $8.75 | +28.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 329,211 | $11.1M | 9.5% | $33.71 * | $14.69 | +6.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 206,885 | $10.94M | 9.4% | $52.88 * | $14.70 | +25.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 155,831 | $10.77M | 9.2% | $69.13 * | $14.56 | +20.1% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 177,954 | $6.807M | 5.8% | $38.25 * | $21.52 | +3.3% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 87,193 | $6.425M | 5.5% | $73.69 * | $67.58 | +6.5% | MIN VOL EAFE ETF | 46429B689 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 138,970 | $6.224M | 5.3% | $44.79 * | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 127,818 | $6.004M | 5.1% | $46.97 * | $46.98 | +12.1% | S&P500 LOW VOL | 46138E354 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 126,751 | $5.705M | 4.9% | $45.01 * | $46.98 | -0.1% | S&P SMLCP LOW | 46138G102 |
| MUB | ISHARES TR | 47,486 | $5.173M | 4.4% | $108.94 * | $109.50 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 14,417 | $3.826M | 3.3% | $265.38 * | $217.55 | +30.8% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 78,058 | $3.733M | 3.2% | $47.82 | $48.37 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 19,072 | $3.577M | 3.1% | $187.55 * | $31.06 | +22.0% | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FD INC | 38,153 | $3.469M | 3.0% | $90.92 | $88.67 | +3.9% | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 42,648 | $3.284M | 2.8% | $77.00 | $65.50 | +17.8% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,320 | $3.247M | 2.8% | $54.74 | $55.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 39,596 | $2.496M | 2.1% | $63.04 * | $52.72 | +10.1% | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 27,718 | $1.33M | 1.1% | $47.98 | $48.79 | -0.9% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 14,758 | $753K | 0.6% | $51.02 * | $26.13 | -0.7% | US AGGREGATE B | 808524839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 15,111 | $596K | 0.5% | $39.44 * | $40.67 | +4.4% | S&P500 HDL VOL | 46138E362 |
| GEF | GREIF INC | 9,750 | $509K | 0.4% | $52.21 * | $30.68 | +5.3% | CL A | 397624107 |
| ISTB | ISHARES TR | 8,171 | $403K | 0.3% | $49.32 | $49.88 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TR | 8,451 | $395K | 0.3% | $46.74 | $47.05 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 12,782 | $378K | 0.3% | $29.57 * | $29.58 | +7.5% | LOW DIVI ETF | 52468L406 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,194 | $372K | 0.3% | $28.19 | $27.20 | +2.9% | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 6,928 | $345K | 0.3% | $49.80 * | $24.92 | +0.7% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 2,194 | $339K | 0.3% | $154.51 * | $67.83 | +15.7% | S&P MC 400VL ETF | 464287705 |
| QAI | INDEXIQ ETF TR | 10,726 | $327K | 0.3% | $30.49 | $29.86 | +0.7% | HEDGE MLTI ETF | 45409B107 |
| IWX | ISHARES TR | 5,704 | $288K | 0.2% | $50.49 * | $44.28 | +18.7% | RUS TP200 VL ETF | 464289420 |
| AGG | ISHARES TR | 2,678 | $287K | 0.2% | $107.17 | $107.13 | +1.8% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 3,805 | $273K | 0.2% | $71.75 * | $6.87 | +44.5% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 8,254 | $237K | 0.2% | $28.71 * | $24.89 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| RWO | SPDR INDEX SHS FDS | 4,814 | $223K | 0.2% | $46.32 * | $47.85 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES TR | 3,418 | $223K | 0.2% | $65.24 * | $60.46 | -5.0% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 1,429 | $222K | 0.2% | $155.35 * | $32.24 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 4,129 | $215K | 0.2% | $52.07 | $52.07 | — | COM | 054937107 |
| IJS | ISHARES TR | 1,406 | $212K | 0.2% | $150.78 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 3,292 | $174K | 0.1% | $52.86 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |